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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
AH Goodwill | 125 200.00 | | 125 200.00 | 125 200.00 |
AR Technical installations, industrial equipment and tools | 95 562.00 | 70 193.00 | 25 369.00 | 95 562.00 |
AT Other tangible assets | 421 344.00 | 132 662.00 | 288 682.00 | 421 344.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 656 490.00 | 204 779.00 | 451 711.00 | 656 490.00 |
BT Goods | 165 888.00 | 9 507.00 | 156 381.00 | 165 888.00 |
BX Customers and related accounts | 128 715.00 | 11 499.00 | 117 216.00 | 128 715.00 |
BZ Other receivables | 98 359.00 | | 98 359.00 | 98 359.00 |
CD Marketable securities | 80 285.00 | | 80 285.00 | 80 285.00 |
CF Cash and cash equivalents | 126 213.00 | | 126 213.00 | 126 213.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 608 918.00 | 21 006.00 | 587 912.00 | 608 918.00 |
CO Grand total (0 to V) | 1 265 408.00 | 225 785.00 | 1 039 624.00 | 1 265 408.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 14 858.00 | | | 14 858.00 |
CU Other investments | 222.00 | | 222.00 | 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 333 548.00 | 286 608.00 | | 333 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 861.00 | 46 940.00 | | 15 861.00 |
DL TOTAL (I) | 360 409.00 | 344 548.00 | | 360 409.00 |
DU Loans and Debts from Credit Institutions (3) | 290 725.00 | 166 578.00 | | 290 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | 20 400.00 | | 10 400.00 |
DX Trade payables and related accounts | 290 103.00 | 261 099.00 | | 290 103.00 |
DY Tax and social security liabilities | 86 973.00 | 70 877.00 | | 86 973.00 |
EA Other liabilities | 513.00 | 24 244.00 | | 513.00 |
EB Prepaid income (2) | 500.00 | 3 016.00 | | 500.00 |
EC TOTAL (IV) | 679 215.00 | 546 214.00 | | 679 215.00 |
EE Grand total (I to V) | 1 039 624.00 | 890 761.00 | | 1 039 624.00 |
EG Accrued income and payables due within one year | 448 196.00 | 462 169.00 | | 448 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 738.00 | | | 15 738.00 |
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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 | 456 990.00 | | 200 091.00 | 456 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 460.00 | |
I4 DECREASES Grand Total | | 590.00 | 656 490.00 | |
IO DECREASES Total including other intangible assets | | | 127 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 516 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 124.00 | | | 127 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 409.00 | | 200 087.00 | 317 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 456.00 | | 4.00 | 12 456.00 |
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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 | 154 054.00 | 50 725.00 | 1.00 | 154 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 130.00 | 50 725.00 | 1.00 | 152 130.00 |
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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 | 15 708.00 | 9 507.00 | 15 708.00 | 15 708.00 |
6T Receivables | 4 248.00 | 7 519.00 | 268.00 | 4 248.00 |
7B Total provisions for depreciation | 19 956.00 | 17 026.00 | 15 976.00 | 19 956.00 |
7C Grand total | 19 956.00 | 17 026.00 | 15 976.00 | 19 956.00 |
UE of which provisions and reversals: - Operating | | 17 026.00 | 15 976.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 290 103.00 | 290 103.00 | | 290 103.00 |
8C Staff and Related Accounts | 42 327.00 | 42 327.00 | | 42 327.00 |
8D Social Security and Other Social Organizations | 32 213.00 | 32 213.00 | | 32 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 12 238.00 | | | 12 238.00 |
UX Other trade receivables | 113 857.00 | | | 113 857.00 |
VA Doubtful or disputed receivables | 14 858.00 | | | 14 858.00 |
VB VAT | 2 815.00 | | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 16 086.00 | 16 086.00 | | 16 086.00 |
VH Loans with a maturity of more than one year at origin | 274 639.00 | 43 621.00 | 151 203.00 | 274 639.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 198 293.00 | | | 198 293.00 |
VK Loans repaid during the year | 49 148.00 | | | 49 148.00 |
VM Income taxes | 20 174.00 | | | 20 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 370.00 | | | 75 370.00 |
VS Prepaid expenses | 9 457.00 | | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 770.00 | 221 674.00 | 27 096.00 | 248 770.00 |
VW VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 215.00 | 448 196.00 | 151 203.00 | 679 215.00 |
