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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 | 2 499.00 | 1 203.00 | 1 296.00 | 2 499.00 |
AH Goodwill | 165 244.00 | | 165 244.00 | 165 244.00 |
AJ Other Intangible Assets | 1 445.00 | 1 326.00 | 119.00 | 1 445.00 |
AR Technical installations, industrial equipment and tools | 27 590.00 | 20 726.00 | 6 864.00 | 27 590.00 |
AT Other tangible assets | 13 800.00 | 11 802.00 | 1 998.00 | 13 800.00 |
BF Loans | 2 629.00 | | 2 629.00 | 2 629.00 |
BH Other financial assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BJ TOTAL (I) | 223 500.00 | 35 058.00 | 188 441.00 | 223 500.00 |
BL Raw materials, supplies | 992.00 | | 992.00 | 992.00 |
BT Goods | 204 266.00 | 38 481.00 | 165 785.00 | 204 266.00 |
BX Customers and related accounts | 168 368.00 | 1 127.00 | 167 241.00 | 168 368.00 |
BZ Other receivables | 59 657.00 | | 59 657.00 | 59 657.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 454 984.00 | 39 608.00 | 415 376.00 | 454 984.00 |
CO Grand total (0 to V) | 678 485.00 | 74 667.00 | 603 818.00 | 678 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 14 374.00 | 14 374.00 | | 14 374.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -81 384.00 | -87 579.00 | | -81 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458.00 | 6 195.00 | | 1 458.00 |
DL TOTAL (I) | 120 449.00 | 118 990.00 | | 120 449.00 |
DU Loans and Debts from Credit Institutions (3) | 46 896.00 | 38 557.00 | | 46 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 076.00 | 392 333.00 | | 216 076.00 |
DX Trade payables and related accounts | 173 039.00 | 123 643.00 | | 173 039.00 |
DY Tax and social security liabilities | 40 028.00 | 38 934.00 | | 40 028.00 |
EA Other liabilities | 7 327.00 | 13 429.00 | | 7 327.00 |
EC TOTAL (IV) | 483 369.00 | 606 898.00 | | 483 369.00 |
EE Grand total (I to V) | 603 818.00 | 725 889.00 | | 603 818.00 |
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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 | 235 246.00 | | 416.00 | 235 246.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 416.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 020.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 020.00 | 12 919.00 | |
I4 DECREASES Grand Total | 416.00 | 11 745.00 | 223 500.00 | 416.00 |
IN DECREASES Start-up, development, or research expenses | | 416.00 | | |
IO DECREASES Total including other intangible assets | | | 169 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 416.00 | 6 309.00 | 41 391.00 | 416.00 |
KD ACQUISITIONS Total including other intangible assets | 169 190.00 | | | 169 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 116.00 | | | 48 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 939.00 | | | 17 939.00 |
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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 | 31 149.00 | 10 635.00 | 6 725.00 | 31 149.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 1 599.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 218.00 | 9 035.00 | 6 725.00 | 30 218.00 |
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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 | 211 768.00 | 138 806.00 | 63 727.00 | 211 768.00 |
8B Suppliers and Related Accounts | 173 039.00 | 173 039.00 | | 173 039.00 |
8C Staff and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8D Social Security and Other Social Organizations | 16 675.00 | 16 675.00 | | 16 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
UT Other financial assets | 10 290.00 | 290.00 | | 10 290.00 |
UX Other trade receivables | 158 715.00 | | | 158 715.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 9 653.00 | | | 9 653.00 |
VB VAT | 29 238.00 | | | 29 238.00 |
VG Loans with a maturity of up to one year at origin | 46 896.00 | 46 896.00 | | 46 896.00 |
VI Group and Associates | 4 308.00 | 4 308.00 | | 4 308.00 |
VK Loans repaid during the year | 39 419.00 | | | 39 419.00 |
VM Income taxes | 15 438.00 | | | 15 438.00 |
VP Miscellaneous | 9 110.00 | | | 9 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | | | 5 685.00 |
VS Prepaid expenses | 9 568.00 | | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 513.00 | 240 513.00 | 10 000.00 | 250 513.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 369.00 | 410 407.00 | 63 727.00 | 483 369.00 |
Z1 Receivables representing loaned securities | 2 629.00 | | | 2 629.00 |
