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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 | 52 586.00 | 44 901.00 | 7 685.00 | 52 586.00 |
AF Concessions, Patents and Similar Rights | 5 433.00 | 2 655.00 | 2 778.00 | 5 433.00 |
AH Goodwill | 1 829 843.00 | | 1 829 843.00 | 1 829 843.00 |
AN Land | 178 242.00 | | 178 242.00 | 178 242.00 |
AP Buildings | 2 961 682.00 | 2 807 374.00 | 154 307.00 | 2 961 682.00 |
AR Technical installations, industrial equipment and tools | 369 051.00 | 301 717.00 | 67 334.00 | 369 051.00 |
AT Other tangible assets | 418 741.00 | 258 119.00 | 160 622.00 | 418 741.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 455.00 | | 5 455.00 | 5 455.00 |
BJ TOTAL (I) | 5 821 061.00 | 3 414 766.00 | 2 406 295.00 | 5 821 061.00 |
BT Goods | 9 257.00 | | 9 257.00 | 9 257.00 |
BV Advances and down payments on orders | 3 457.00 | | 3 457.00 | 3 457.00 |
BX Customers and related accounts | 10 797.00 | | 10 797.00 | 10 797.00 |
BZ Other receivables | 51 256.00 | | 51 256.00 | 51 256.00 |
CF Cash and cash equivalents | 112 799.00 | | 112 799.00 | 112 799.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 193 869.00 | | 193 869.00 | 193 869.00 |
CO Grand total (0 to V) | 6 014 931.00 | 3 414 766.00 | 2 600 164.00 | 6 014 931.00 |
CP Shares due in less than one year | 5 455.00 | | | 5 455.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 200.00 | 503 200.00 | | 503 200.00 |
DD Legal reserve (1) | 11 776.00 | 11 776.00 | | 11 776.00 |
DG Other reserves | 503 226.00 | 317 195.00 | | 503 226.00 |
DH Retained earnings | 305 405.00 | | | 305 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 659.00 | 186 032.00 | | -136 659.00 |
DL TOTAL (I) | 881 543.00 | 1 018 202.00 | | 881 543.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 078.00 | 1 125 111.00 | | 1 370 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 53.00 | | 328.00 |
DW Advances and down payments received on current orders | 10 792.00 | 29 669.00 | | 10 792.00 |
DX Trade payables and related accounts | 81 864.00 | 166 033.00 | | 81 864.00 |
DY Tax and social security liabilities | 225 459.00 | 155 877.00 | | 225 459.00 |
EA Other liabilities | 26 101.00 | 19 895.00 | | 26 101.00 |
EC TOTAL (IV) | 1 714 621.00 | 1 496 638.00 | | 1 714 621.00 |
EE Grand total (I to V) | 2 600 164.00 | 2 514 840.00 | | 2 600 164.00 |
EG Accrued income and payables due within one year | 984 443.00 | 678 631.00 | | 984 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 668.00 | 283.00 | | 2 668.00 |
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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 | 5 728 841.00 | | 146 052.00 | 5 728 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 586.00 | | | 52 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 485.00 | |
I4 DECREASES Grand Total | | 53 831.00 | 5 821 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 835 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 831.00 | 3 927 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 835 276.00 | | | 1 835 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 835 494.00 | | 146 052.00 | 3 835 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 485.00 | | | 5 485.00 |
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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 | 3 299 478.00 | 159 089.00 | 43 800.00 | 3 299 478.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 911.00 | 990.00 | | 43 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 1 389.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 300.00 | 156 710.00 | 43 800.00 | 3 254 300.00 |
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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 | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 81 864.00 | 81 864.00 | | 81 864.00 |
8C Staff and Related Accounts | 97 637.00 | 97 637.00 | | 97 637.00 |
8D Social Security and Other Social Organizations | 76 950.00 | 76 950.00 | | 76 950.00 |
8E Income Taxes | 54 186.00 | 54 186.00 | | 54 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 101.00 | 26 101.00 | | 26 101.00 |
UT Other financial assets | 5 455.00 | 5 455.00 | | 5 455.00 |
UX Other trade receivables | 10 797.00 | 10 797.00 | | 10 797.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 13 619.00 | 13 619.00 | | 13 619.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 309 313.00 | 309 313.00 | | 309 313.00 |
VH Loans with a maturity of more than one year at origin | 1 060 765.00 | 330 587.00 | 730 178.00 | 1 060 765.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VJ Loans taken out during the year | 29 604.00 | | | 29 604.00 |
VK Loans repaid during the year | 390 206.00 | | | 390 206.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 30 218.00 | 30 218.00 | | 30 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 659.00 | 50 659.00 | | 50 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 922.00 | 5 922.00 | | 5 922.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 811.00 | 73 811.00 | | 73 811.00 |
VW VAT | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 829.00 | 973 651.00 | 730 178.00 | 1 703 829.00 |
