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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
AH Goodwill | 141 137.00 | | 141 137.00 | 141 137.00 |
AR Technical installations, industrial equipment and tools | 31 677.00 | 27 536.00 | 4 141.00 | 31 677.00 |
AT Other tangible assets | 186 516.00 | 141 758.00 | 44 758.00 | 186 516.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 360 670.00 | 170 602.00 | 190 069.00 | 360 670.00 |
BL Raw materials, supplies | 38 909.00 | 3 736.00 | 35 173.00 | 38 909.00 |
BN Goods in progress | 7 848.00 | | 7 848.00 | 7 848.00 |
BX Customers and related accounts | 212 218.00 | 28 496.00 | 183 723.00 | 212 218.00 |
BZ Other receivables | 42 612.00 | | 42 612.00 | 42 612.00 |
CD Marketable securities | 1 231.00 | | 1 231.00 | 1 231.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 312 014.00 | 32 232.00 | 279 783.00 | 312 014.00 |
CO Grand total (0 to V) | 672 685.00 | 202 833.00 | 469 851.00 | 672 685.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CR Shares due in more than one year | 34 578.00 | | | 34 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 152 297.00 | 149 278.00 | | 152 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 100.00 | 3 019.00 | | 32 100.00 |
DL TOTAL (I) | 192 782.00 | 160 682.00 | | 192 782.00 |
DU Loans and Debts from Credit Institutions (3) | 34 571.00 | 25 344.00 | | 34 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 754.00 | 8 769.00 | | 4 754.00 |
DX Trade payables and related accounts | 137 973.00 | 173 452.00 | | 137 973.00 |
DY Tax and social security liabilities | 68 791.00 | 63 204.00 | | 68 791.00 |
EA Other liabilities | 6 656.00 | 2 931.00 | | 6 656.00 |
EC TOTAL (IV) | 277 070.00 | 290 854.00 | | 277 070.00 |
EE Grand total (I to V) | 469 851.00 | 451 536.00 | | 469 851.00 |
EG Accrued income and payables due within one year | 253 324.00 | 273 469.00 | | 253 324.00 |
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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 | 370 102.00 | | 19 726.00 | 370 102.00 |
KD ACQUISITIONS Total including other intangible assets | 142 445.00 | | | 142 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 625.00 | | 19 726.00 | 227 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 183 751.00 | 16 008.00 | 29 157.00 | 183 751.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 444.00 | 16 008.00 | 29 157.00 | 182 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 736.00 | 3 736.00 | 3 736.00 | 3 736.00 |
6T Receivables | 29 475.00 | 6 538.00 | 7 518.00 | 29 475.00 |
7B Total provisions for depreciation | 33 211.00 | 10 274.00 | 11 254.00 | 33 211.00 |
7C Grand total | 33 211.00 | 10 274.00 | 11 254.00 | 33 211.00 |
UE of which provisions and reversals: - Operating | | 10 274.00 | 11 254.00 | |
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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 | 137 973.00 | 137 973.00 | | 137 973.00 |
8C Staff and Related Accounts | 22 758.00 | 22 758.00 | | 22 758.00 |
8D Social Security and Other Social Organizations | 28 139.00 | 28 139.00 | | 28 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 656.00 | 6 656.00 | | 6 656.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 212 218.00 | | | 212 218.00 |
VB VAT | 16 176.00 | | | 16 176.00 |
VG Loans with a maturity of up to one year at origin | 24 377.00 | 24 377.00 | | 24 377.00 |
VH Loans with a maturity of more than one year at origin | 34 518.00 | 10 772.00 | 23 746.00 | 34 518.00 |
VI Group and Associates | 4 754.00 | 4 754.00 | | 4 754.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 8 781.00 | | | 8 781.00 |
VM Income taxes | 16 487.00 | | | 16 487.00 |
VP Miscellaneous | 8 336.00 | | | 8 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613.00 | | | 1 613.00 |
VS Prepaid expenses | 8 180.00 | | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 027.00 | 228 449.00 | 34 578.00 | 263 027.00 |
VW VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 070.00 | 253 324.00 | 23 746.00 | 277 070.00 |
