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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 33.00 | 13.00 | 20.00 | 33.00 |
AP Buildings | 95 374.00 | 55 109.00 | 40 265.00 | 95 374.00 |
AR Technical installations, industrial equipment and tools | 78 532.00 | 72 063.00 | 6 469.00 | 78 532.00 |
AT Other tangible assets | 157 630.00 | 94 299.00 | 63 331.00 | 157 630.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 965.00 | | 965.00 | 965.00 |
BJ TOTAL (I) | 449 936.00 | 224 548.00 | 225 388.00 | 449 936.00 |
BT Goods | 242 607.00 | 2 267.00 | 240 341.00 | 242 607.00 |
BX Customers and related accounts | 219 389.00 | 4 324.00 | 215 065.00 | 219 389.00 |
BZ Other receivables | 85 842.00 | | 85 842.00 | 85 842.00 |
CF Cash and cash equivalents | 93 488.00 | | 93 488.00 | 93 488.00 |
CH Prepaid expenses | 13 903.00 | | 13 903.00 | 13 903.00 |
CJ TOTAL (II) | 655 230.00 | 6 590.00 | 648 639.00 | 655 230.00 |
CO Grand total (0 to V) | 1 105 165.00 | 231 138.00 | 874 027.00 | 1 105 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 510.00 | 48 510.00 | | 48 510.00 |
DD Legal reserve (1) | 4 851.00 | 4 851.00 | | 4 851.00 |
DH Retained earnings | 282 902.00 | 194 769.00 | | 282 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 491.00 | 88 133.00 | | 5 491.00 |
DL TOTAL (I) | 341 754.00 | 336 263.00 | | 341 754.00 |
DU Loans and Debts from Credit Institutions (3) | 124 199.00 | 120 228.00 | | 124 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 463.00 | 64 308.00 | | 106 463.00 |
DX Trade payables and related accounts | 246 498.00 | 318 889.00 | | 246 498.00 |
DY Tax and social security liabilities | 50 486.00 | 92 459.00 | | 50 486.00 |
EA Other liabilities | 4 627.00 | 7 081.00 | | 4 627.00 |
EC TOTAL (IV) | 532 273.00 | 602 965.00 | | 532 273.00 |
EE Grand total (I to V) | 874 027.00 | 939 229.00 | | 874 027.00 |
EG Accrued income and payables due within one year | 500 615.00 | 552 387.00 | | 500 615.00 |
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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 | 445 788.00 | | 32 563.00 | 445 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 28 416.00 | 449 936.00 | |
IO DECREASES Total including other intangible assets | | | 117 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 416.00 | 331 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 435.00 | | | 117 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 397.00 | | 32 554.00 | 327 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 956.00 | | 9.00 | 956.00 |
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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 | 209 567.00 | 30 612.00 | 15 631.00 | 209 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | 2.00 | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 491.00 | 30 610.00 | 15 631.00 | 206 491.00 |
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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 | | 2 267.00 | | |
6T Receivables | 4 417.00 | 690.00 | 783.00 | 4 417.00 |
7B Total provisions for depreciation | 4 417.00 | 2 957.00 | 783.00 | 4 417.00 |
7C Grand total | 4 417.00 | 2 957.00 | 783.00 | 4 417.00 |
UE of which provisions and reversals: - Operating | | 2 958.00 | 784.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 246 498.00 | 246 498.00 | | 246 498.00 |
8C Staff and Related Accounts | 17 259.00 | 17 259.00 | | 17 259.00 |
8D Social Security and Other Social Organizations | 21 287.00 | 21 287.00 | | 21 287.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
UT Other financial assets | 965.00 | | | 965.00 |
UX Other trade receivables | 214 210.00 | | | 214 210.00 |
VA Doubtful or disputed receivables | 5 179.00 | | | 5 179.00 |
VB VAT | 5 557.00 | | | 5 557.00 |
VG Loans with a maturity of up to one year at origin | 41 026.00 | 41 026.00 | | 41 026.00 |
VH Loans with a maturity of more than one year at origin | 83 173.00 | 51 515.00 | 31 658.00 | 83 173.00 |
VI Group and Associates | 6 463.00 | 6 463.00 | | 6 463.00 |
VJ Loans taken out during the year | 142 853.00 | | | 142 853.00 |
VK Loans repaid during the year | 145 796.00 | | | 145 796.00 |
VM Income taxes | 40 412.00 | | | 40 412.00 |
VP Miscellaneous | 8 423.00 | | | 8 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 450.00 | | | 31 450.00 |
VS Prepaid expenses | 13 903.00 | | | 13 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 099.00 | 319 134.00 | 965.00 | 320 099.00 |
VW VAT | 9 536.00 | 9 536.00 | | 9 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 273.00 | 500 615.00 | 31 658.00 | 532 273.00 |
