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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 463.00 | 1 463.00 | | 1 463.00 |
AF Concessions, Patents and Similar Rights | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 2 364 000.00 | | 2 364 000.00 | 2 364 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 460 976.00 | 447 983.00 | 12 992.00 | 460 976.00 |
AR Technical installations, industrial equipment and tools | 22 280.00 | 19 115.00 | 3 164.00 | 22 280.00 |
AT Other tangible assets | 150 667.00 | 117 168.00 | 33 498.00 | 150 667.00 |
AV Fixed assets in progress | 25 903.00 | | 25 903.00 | 25 903.00 |
BD Other fixed assets | 17 252.00 | | 17 252.00 | 17 252.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 3 055 229.00 | 586 717.00 | 2 468 512.00 | 3 055 229.00 |
BT Goods | 424 361.00 | | 424 361.00 | 424 361.00 |
BX Customers and related accounts | 52 145.00 | | 52 145.00 | 52 145.00 |
BZ Other receivables | 233 882.00 | | 233 882.00 | 233 882.00 |
CF Cash and cash equivalents | 100 281.00 | | 100 281.00 | 100 281.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 811 526.00 | | 811 526.00 | 811 526.00 |
CO Grand total (0 to V) | 3 866 756.00 | 586 717.00 | 3 280 038.00 | 3 866 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 412 904.00 | | | 412 904.00 |
DH Retained earnings | 692 558.00 | | | 692 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 928.00 | | | 193 928.00 |
DL TOTAL (I) | 1 453 392.00 | | | 1 453 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 310.00 | | | 1 132 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 351.00 | | | 72 351.00 |
DX Trade payables and related accounts | 471 460.00 | | | 471 460.00 |
DY Tax and social security liabilities | 150 140.00 | | | 150 140.00 |
EA Other liabilities | 383.00 | | | 383.00 |
EC TOTAL (IV) | 1 826 646.00 | | | 1 826 646.00 |
EE Grand total (I to V) | 3 280 038.00 | | | 3 280 038.00 |
EG Accrued income and payables due within one year | 797 934.00 | | | 797 934.00 |
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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 | 3 028 116.00 | | 27 418.00 | 3 028 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 464.00 | | | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 952.00 | |
I4 DECREASES Grand Total | | 304.00 | 3 055 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 464.00 | |
IO DECREASES Total including other intangible assets | | | 2 367 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 659 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367 986.00 | | | 2 367 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 714.00 | | 27 418.00 | 632 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 952.00 | | | 25 952.00 |
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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 | 565 752.00 | 21 270.00 | 304.00 | 565 752.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 464.00 | | | 1 464.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 302.00 | 21 270.00 | 304.00 | 563 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 009.00 | | 5 009.00 | 5 009.00 |
7C Grand total | 5 009.00 | | 5 009.00 | 5 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 471 461.00 | 471 461.00 | | 471 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 639.00 | 72 639.00 | | 72 639.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 52 146.00 | 52 146.00 | | 52 146.00 |
VH Loans with a maturity of more than one year at origin | 1 132 311.00 | 103 598.00 | 416 263.00 | 1 132 311.00 |
VK Loans repaid during the year | 103 412.00 | | | 103 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 140.00 | 150 140.00 | | 150 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 882.00 | 233 882.00 | | 233 882.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 583.00 | 286 883.00 | 8 700.00 | 295 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 647.00 | 797 935.00 | 416 263.00 | 1 826 647.00 |
