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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 646.00 | 14 646.00 | | 14 646.00 |
AH Goodwill | 2 040 783.00 | | 2 040 783.00 | 2 040 783.00 |
AP Buildings | 1 320 546.00 | 1 208 832.00 | 111 714.00 | 1 320 546.00 |
AR Technical installations, industrial equipment and tools | 22 221.00 | 18 448.00 | 3 773.00 | 22 221.00 |
AT Other tangible assets | 266 918.00 | 146 564.00 | 120 355.00 | 266 918.00 |
AV Fixed assets in progress | 7 579.00 | | 7 579.00 | 7 579.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 673 855.00 | 1 388 490.00 | 2 285 365.00 | 3 673 855.00 |
BL Raw materials, supplies | 7 838.00 | | 7 838.00 | 7 838.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 19 303.00 | | 19 303.00 | 19 303.00 |
BZ Other receivables | 40 735.00 | | 40 735.00 | 40 735.00 |
CF Cash and cash equivalents | 213 808.00 | | 213 808.00 | 213 808.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 286 337.00 | | 286 337.00 | 286 337.00 |
CO Grand total (0 to V) | 3 960 192.00 | 1 388 490.00 | 2 571 702.00 | 3 960 192.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 847 011.00 | 847 011.00 | | 847 011.00 |
DD Legal reserve (1) | 88 816.00 | 88 816.00 | | 88 816.00 |
DG Other reserves | | 110 419.00 | | |
DH Retained earnings | -67 341.00 | | | -67 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 738.00 | -177 759.00 | | 184 738.00 |
DL TOTAL (I) | 1 053 223.00 | 868 486.00 | | 1 053 223.00 |
DU Loans and Debts from Credit Institutions (3) | 583 302.00 | 581 226.00 | | 583 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 808.00 | 666 749.00 | | 728 808.00 |
DW Advances and down payments received on current orders | 38 493.00 | 38 505.00 | | 38 493.00 |
DX Trade payables and related accounts | 67 594.00 | 143 754.00 | | 67 594.00 |
DY Tax and social security liabilities | 88 186.00 | 199 967.00 | | 88 186.00 |
EA Other liabilities | 12 096.00 | 5 716.00 | | 12 096.00 |
EC TOTAL (IV) | 1 518 479.00 | 1 635 917.00 | | 1 518 479.00 |
EE Grand total (I to V) | 2 571 702.00 | 2 504 403.00 | | 2 571 702.00 |
EG Accrued income and payables due within one year | 981 056.00 | 1 098 482.00 | | 981 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252.00 | 382.00 | | 2 252.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 628 674.00 | | 98 688.00 | 3 628 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162.00 | |
I4 DECREASES Grand Total | | 53 508.00 | 3 673 855.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 508.00 | 1 617 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 055 429.00 | | | 2 055 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 083.00 | | 98 688.00 | 1 572 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | | 1 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303 044.00 | 85 499.00 | 53.00 | 1 303 044.00 |
PE DEPRECIATION Total including other intangible assets | 14 646.00 | | | 14 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 398.00 | 85 499.00 | 53.00 | 1 288 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 594.00 | 67 594.00 | | 67 594.00 |
8C Staff and Related Accounts | 42 224.00 | 42 224.00 | | 42 224.00 |
8D Social Security and Other Social Organizations | 15 510.00 | 15 510.00 | | 15 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 096.00 | 12 096.00 | | 12 096.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 19 303.00 | 19 303.00 | | 19 303.00 |
VB VAT | 35 983.00 | 35 983.00 | | 35 983.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 581 051.00 | 82 120.00 | 376 546.00 | 581 051.00 |
VI Group and Associates | 728 808.00 | 728 808.00 | | 728 808.00 |
VP Miscellaneous | 4 325.00 | 4 325.00 | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 743.00 | 28 743.00 | | 28 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 215.00 | 64 215.00 | | 64 215.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 987.00 | 981 056.00 | 376 546.00 | 1 479 987.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
