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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 2 868 602.00 | | 2 868 602.00 | 2 868 602.00 |
AP Buildings | 398 493.00 | 264 669.00 | 133 824.00 | 398 493.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 2 303.00 | 1 490.00 | 3 794.00 |
AT Other tangible assets | 94 053.00 | 40 127.00 | 53 925.00 | 94 053.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BJ TOTAL (I) | 3 371 031.00 | 308 845.00 | 3 062 186.00 | 3 371 031.00 |
BT Goods | 513 077.00 | 17 715.00 | 495 362.00 | 513 077.00 |
BV Advances and down payments on orders | 204 225.00 | | 204 225.00 | 204 225.00 |
BX Customers and related accounts | 64 572.00 | | 64 572.00 | 64 572.00 |
BZ Other receivables | 237 612.00 | | 237 612.00 | 237 612.00 |
CF Cash and cash equivalents | 53 133.00 | | 53 133.00 | 53 133.00 |
CH Prepaid expenses | 15 379.00 | | 15 379.00 | 15 379.00 |
CJ TOTAL (II) | 1 088 001.00 | 17 715.00 | 1 070 285.00 | 1 088 001.00 |
CO Grand total (0 to V) | 4 459 032.00 | 326 560.00 | 4 132 471.00 | 4 459 032.00 |
CP Shares due in less than one year | 4 328.00 | | | 4 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 936 361.00 | 1 748 518.00 | | 1 936 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 331.00 | 187 843.00 | | 209 331.00 |
DL TOTAL (I) | 2 255 693.00 | 2 046 361.00 | | 2 255 693.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 940 115.00 | 341 936.00 | | 940 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 071.00 | 866 997.00 | | 79 071.00 |
DX Trade payables and related accounts | 627 470.00 | 531 566.00 | | 627 470.00 |
DY Tax and social security liabilities | 225 120.00 | 183 894.00 | | 225 120.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 1 871 778.00 | 1 924 454.00 | | 1 871 778.00 |
EE Grand total (I to V) | 4 132 471.00 | 3 975 815.00 | | 4 132 471.00 |
EG Accrued income and payables due within one year | 1 140 432.00 | 1 924 454.00 | | 1 140 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 225.00 | | | 50 225.00 |
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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 | 3 318 272.00 | | 52 759.00 | 3 318 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343.00 | |
I4 DECREASES Grand Total | | | 3 371 031.00 | |
IO DECREASES Total including other intangible assets | | | 2 870 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 870 347.00 | | | 2 870 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 996.00 | | 52 344.00 | 443 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928.00 | | 415.00 | 3 928.00 |
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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 | 268 456.00 | 40 389.00 | | 268 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 711.00 | 40 389.00 | | 266 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 16 723.00 | 17 715.00 | 16 723.00 | 16 723.00 |
7B Total provisions for depreciation | 16 723.00 | 17 715.00 | 16 723.00 | 16 723.00 |
7C Grand total | 21 723.00 | 17 715.00 | 16 723.00 | 21 723.00 |
UE of which provisions and reversals: - Operating | | 17 715.00 | 16 723.00 | |
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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 | 627 470.00 | 627 470.00 | | 627 470.00 |
8C Staff and Related Accounts | 106 535.00 | 106 535.00 | | 106 535.00 |
8D Social Security and Other Social Organizations | 90 333.00 | 90 333.00 | | 90 333.00 |
8E Income Taxes | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 4 328.00 | 4 328.00 | | 4 328.00 |
UX Other trade receivables | 64 572.00 | 64 572.00 | | 64 572.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 22 601.00 | 22 601.00 | | 22 601.00 |
VC Group and associates | 205 862.00 | 205 862.00 | | 205 862.00 |
VG Loans with a maturity of up to one year at origin | 50 225.00 | 50 225.00 | | 50 225.00 |
VH Loans with a maturity of more than one year at origin | 889 890.00 | 158 545.00 | 390 360.00 | 889 890.00 |
VI Group and Associates | 79 071.00 | 79 071.00 | | 79 071.00 |
VK Loans repaid during the year | 201 835.00 | | | 201 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 876.00 | 9 876.00 | | 9 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
VS Prepaid expenses | 15 379.00 | 15 379.00 | | 15 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 892.00 | 321 892.00 | | 321 892.00 |
VW VAT | 15 216.00 | 15 216.00 | | 15 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 778.00 | 1 140 432.00 | 390 360.00 | 1 871 778.00 |
