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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 1 260 849.00 | | 1 260 849.00 | 1 260 849.00 |
AJ Other Intangible Assets | 244.00 | | 244.00 | 244.00 |
AN Land | 46 582.00 | 40 001.00 | 6 580.00 | 46 582.00 |
AP Buildings | 280 414.00 | 252 620.00 | 27 794.00 | 280 414.00 |
AR Technical installations, industrial equipment and tools | 1 425 946.00 | 1 274 547.00 | 151 398.00 | 1 425 946.00 |
AT Other tangible assets | 71 026.00 | 63 666.00 | 7 360.00 | 71 026.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 595.00 | | 19 595.00 | 19 595.00 |
BJ TOTAL (I) | 3 115 762.00 | 1 641 926.00 | 1 473 836.00 | 3 115 762.00 |
BL Raw materials, supplies | 28 972.00 | | 28 972.00 | 28 972.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 4 242.00 | | 4 242.00 | 4 242.00 |
BV Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
BX Customers and related accounts | 414 145.00 | | 414 145.00 | 414 145.00 |
BZ Other receivables | 354 372.00 | | 354 372.00 | 354 372.00 |
CF Cash and cash equivalents | 665 589.00 | | 665 589.00 | 665 589.00 |
CH Prepaid expenses | 59 863.00 | | 59 863.00 | 59 863.00 |
CJ TOTAL (II) | 1 530 571.00 | | 1 530 571.00 | 1 530 571.00 |
CO Grand total (0 to V) | 4 646 333.00 | 1 641 926.00 | 3 004 407.00 | 4 646 333.00 |
CP Shares due in less than one year | 19 595.00 | | | 19 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 030.00 | 230 030.00 | | 230 030.00 |
DD Legal reserve (1) | 26 218.00 | 26 218.00 | | 26 218.00 |
DG Other reserves | 831 086.00 | 831 086.00 | | 831 086.00 |
DH Retained earnings | -405 128.00 | -178 002.00 | | -405 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 624.00 | -227 126.00 | | 370 624.00 |
DL TOTAL (I) | 1 052 830.00 | 682 206.00 | | 1 052 830.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 621 400.00 | 882.00 | | 621 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 213 825.00 | 186 016.00 | | 213 825.00 |
DY Tax and social security liabilities | 521 893.00 | 295 887.00 | | 521 893.00 |
EA Other liabilities | 587 459.00 | 1 225 169.00 | | 587 459.00 |
EC TOTAL (IV) | 1 944 577.00 | 1 707 975.00 | | 1 944 577.00 |
EE Grand total (I to V) | 3 004 407.00 | 2 397 181.00 | | 3 004 407.00 |
EG Accrued income and payables due within one year | 1 944 577.00 | 1 707 975.00 | | 1 944 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | 882.00 | | 883.00 |
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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 | 3 019 309.00 | | 96 453.00 | 3 019 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 610.00 | |
I4 DECREASES Grand Total | | | 3 115 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 823 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 184.00 | | | 1 272 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 550.00 | | 94 418.00 | 1 729 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 575.00 | | 2 035.00 | 17 575.00 |
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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 | 1 601 986.00 | 39 940.00 | | 1 601 986.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 895.00 | 39 940.00 | | 1 590 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 22 944.00 | | 22 944.00 | 22 944.00 |
7B Total provisions for depreciation | 23 444.00 | | 23 444.00 | 23 444.00 |
7C Grand total | 30 444.00 | | 23 444.00 | 30 444.00 |
UE of which provisions and reversals: - Operating | | | 22 944.00 | |
UJ - Exceptional | | | 500.00 | |
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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 | 213 825.00 | 213 825.00 | | 213 825.00 |
8C Staff and Related Accounts | 148 832.00 | 148 832.00 | | 148 832.00 |
8D Social Security and Other Social Organizations | 364 843.00 | 364 843.00 | | 364 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 459.00 | 587 459.00 | | 587 459.00 |
UT Other financial assets | 19 595.00 | 19 595.00 | | 19 595.00 |
UX Other trade receivables | 414 145.00 | 414 145.00 | | 414 145.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 25 952.00 | 25 952.00 | | 25 952.00 |
VC Group and associates | 301 605.00 | 301 605.00 | | 301 605.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 620 517.00 | 620 517.00 | | 620 517.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VP Miscellaneous | 15 750.00 | 15 750.00 | | 15 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 214.00 | 8 214.00 | | 8 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 066.00 | 10 066.00 | | 10 066.00 |
VS Prepaid expenses | 59 863.00 | 59 863.00 | | 59 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 975.00 | 847 975.00 | | 847 975.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 577.00 | 1 944 577.00 | | 1 944 577.00 |
