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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 | 16 107.00 | 4 441.00 | 11 667.00 | 16 107.00 |
AH Goodwill | 222 163.00 | | 222 163.00 | 222 163.00 |
AP Buildings | 207 044.00 | 204 441.00 | 2 603.00 | 207 044.00 |
AR Technical installations, industrial equipment and tools | 33 108.00 | 31 473.00 | 1 636.00 | 33 108.00 |
AT Other tangible assets | 229 449.00 | 171 690.00 | 57 759.00 | 229 449.00 |
BH Other financial assets | 12 133.00 | | 12 133.00 | 12 133.00 |
BJ TOTAL (I) | 720 004.00 | 412 044.00 | 307 960.00 | 720 004.00 |
BL Raw materials, supplies | 9 899.00 | | 9 899.00 | 9 899.00 |
BX Customers and related accounts | 66 196.00 | 1 090.00 | 65 105.00 | 66 196.00 |
BZ Other receivables | 60 425.00 | | 60 425.00 | 60 425.00 |
CF Cash and cash equivalents | 115 133.00 | | 115 133.00 | 115 133.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 254 065.00 | 1 090.00 | 252 974.00 | 254 065.00 |
CO Grand total (0 to V) | 974 069.00 | 413 135.00 | 560 934.00 | 974 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 180.00 | | | 13 180.00 |
DG Other reserves | 113 938.00 | | | 113 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 479.00 | | | 60 479.00 |
DL TOTAL (I) | 387 597.00 | | | 387 597.00 |
DU Loans and Debts from Credit Institutions (3) | 4 404.00 | | | 4 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 124 441.00 | | | 124 441.00 |
DY Tax and social security liabilities | 39 831.00 | | | 39 831.00 |
EA Other liabilities | 3 992.00 | | | 3 992.00 |
EB Prepaid income (2) | 334.00 | | | 334.00 |
EC TOTAL (IV) | 173 337.00 | | | 173 337.00 |
EE Grand total (I to V) | 560 934.00 | | | 560 934.00 |
EG Accrued income and payables due within one year | 173 337.00 | | | 173 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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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 | 710 860.00 | | 10 893.00 | 710 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 133.00 | |
I4 DECREASES Grand Total | | 1 749.00 | 720 004.00 | |
IO DECREASES Total including other intangible assets | | 279.00 | 238 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 470.00 | 469 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 550.00 | | | 238 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 178.00 | | 10 893.00 | 460 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 133.00 | | | 12 133.00 |
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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 | 388 266.00 | 25 527.00 | 1 749.00 | 388 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 1 667.00 | 279.00 | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 213.00 | 23 861.00 | 1 470.00 | 385 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 090.00 | | | 1 090.00 |
7B Total provisions for depreciation | 1 090.00 | | | 1 090.00 |
7C Grand total | 1 090.00 | | | 1 090.00 |
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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 | 124 441.00 | 124 441.00 | | 124 441.00 |
8C Staff and Related Accounts | 18 146.00 | 18 146.00 | | 18 146.00 |
8D Social Security and Other Social Organizations | 15 565.00 | 15 565.00 | | 15 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
8L Deferred income | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 12 133.00 | | | 12 133.00 |
UX Other trade receivables | 65 045.00 | | | 65 045.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 1 150.00 | | | 1 150.00 |
VB VAT | 14 295.00 | | | 14 295.00 |
VC Group and associates | 20 475.00 | | | 20 475.00 |
VH Loans with a maturity of more than one year at origin | 4 404.00 | 4 404.00 | | 4 404.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 25 276.00 | | | 25 276.00 |
VM Income taxes | 14 477.00 | | | 14 477.00 |
VN Other taxes, similar payments | 10 498.00 | | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | | | 610.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 165.00 | 129 033.00 | 12 133.00 | 141 165.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 337.00 | 173 337.00 | | 173 337.00 |
