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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 | 17 000.00 | 7 531.00 | 9 468.00 | 17 000.00 |
AH Goodwill | 4 446 414.00 | | 4 446 414.00 | 4 446 414.00 |
AR Technical installations, industrial equipment and tools | 17 152.00 | 4 747.00 | 12 405.00 | 17 152.00 |
AT Other tangible assets | 1 592 359.00 | 291 030.00 | 1 301 328.00 | 1 592 359.00 |
BD Other fixed assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 45 784.00 | | 45 784.00 | 45 784.00 |
BJ TOTAL (I) | 6 129 609.00 | 303 309.00 | 5 826 299.00 | 6 129 609.00 |
BT Goods | 1 121 428.00 | | 1 121 428.00 | 1 121 428.00 |
BX Customers and related accounts | 224 445.00 | | 224 445.00 | 224 445.00 |
BZ Other receivables | 406 185.00 | | 406 185.00 | 406 185.00 |
CF Cash and cash equivalents | 807 563.00 | | 807 563.00 | 807 563.00 |
CH Prepaid expenses | 62 420.00 | | 62 420.00 | 62 420.00 |
CJ TOTAL (II) | 2 622 042.00 | | 2 622 042.00 | 2 622 042.00 |
CO Grand total (0 to V) | 8 751 650.00 | 303 309.00 | 8 448 341.00 | 8 751 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 002.00 | 1 200 002.00 | | 1 200 002.00 |
DD Legal reserve (1) | 29 499.00 | 25 763.00 | | 29 499.00 |
DG Other reserves | 560 472.00 | 489 505.00 | | 560 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 356.00 | 74 702.00 | | 281 356.00 |
DJ Investment subsidies | 44 800.00 | | | 44 800.00 |
DL TOTAL (I) | 2 116 128.00 | 1 789 972.00 | | 2 116 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 638 729.00 | 4 322 340.00 | | 4 638 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 712.00 | 23 541.00 | | 31 712.00 |
DX Trade payables and related accounts | 1 073 778.00 | 1 137 682.00 | | 1 073 778.00 |
DY Tax and social security liabilities | 275 602.00 | 201 420.00 | | 275 602.00 |
EA Other liabilities | 312 391.00 | 64.00 | | 312 391.00 |
EC TOTAL (IV) | 6 332 213.00 | 5 685 045.00 | | 6 332 213.00 |
EE Grand total (I to V) | 8 448 341.00 | 7 475 017.00 | | 8 448 341.00 |
EG Accrued income and payables due within one year | 2 690 222.00 | 1 729 790.00 | | 2 690 222.00 |
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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 | 5 960 975.00 | | 169 247.00 | 5 960 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 613.00 | 56 684.00 | |
I4 DECREASES Grand Total | | 613.00 | 6 129 609.00 | |
IO DECREASES Total including other intangible assets | | | 4 463 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463 414.00 | | | 4 463 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 288.00 | | 166 222.00 | 1 443 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 273.00 | | 3 024.00 | 54 273.00 |
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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 | 126 024.00 | 177 286.00 | 303 309.00 | 126 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 198.00 | 4 333.00 | 7 531.00 | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 825.00 | 172 952.00 | 295 778.00 | 122 825.00 |
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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 | 1 073 778.00 | 1 073 778.00 | | 1 073 778.00 |
8C Staff and Related Accounts | 69 892.00 | 69 892.00 | | 69 892.00 |
8D Social Security and Other Social Organizations | 112 437.00 | 112 437.00 | | 112 437.00 |
8E Income Taxes | 77 313.00 | 77 313.00 | | 77 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 391.00 | 312 391.00 | | 312 391.00 |
UT Other financial assets | 45 784.00 | | 45 784.00 | 45 784.00 |
UX Other trade receivables | 224 445.00 | 224 445.00 | | 224 445.00 |
VB VAT | 35 621.00 | 35 621.00 | | 35 621.00 |
VH Loans with a maturity of more than one year at origin | 4 638 729.00 | 996 739.00 | 1 967 790.00 | 4 638 729.00 |
VI Group and Associates | 31 712.00 | 31 712.00 | | 31 712.00 |
VJ Loans taken out during the year | 699 029.00 | | | 699 029.00 |
VK Loans repaid during the year | 374 589.00 | | | 374 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 564.00 | 370 564.00 | | 370 564.00 |
VS Prepaid expenses | 62 420.00 | 62 420.00 | | 62 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 835.00 | 693 051.00 | 45 784.00 | 738 835.00 |
VW VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 332 213.00 | 2 690 222.00 | 1 967 790.00 | 6 332 213.00 |
