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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 | 15 701.00 | 15 109.00 | 592.00 | 15 701.00 |
AH Goodwill | 206 613.00 | | 206 613.00 | 206 613.00 |
AR Technical installations, industrial equipment and tools | 30 123.00 | 29 715.00 | 407.00 | 30 123.00 |
AT Other tangible assets | 85 002.00 | 64 487.00 | 20 516.00 | 85 002.00 |
BH Other financial assets | 16 362.00 | | 16 362.00 | 16 362.00 |
BJ TOTAL (I) | 353 801.00 | 109 311.00 | 244 491.00 | 353 801.00 |
BT Goods | 120 486.00 | 14 543.00 | 105 944.00 | 120 486.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 191 154.00 | 30 044.00 | 161 110.00 | 191 154.00 |
BZ Other receivables | 161 698.00 | | 161 698.00 | 161 698.00 |
CF Cash and cash equivalents | 58 689.00 | | 58 689.00 | 58 689.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 536 976.00 | 44 587.00 | 492 389.00 | 536 976.00 |
CO Grand total (0 to V) | 890 777.00 | 153 897.00 | 736 880.00 | 890 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 206 965.00 | 206 965.00 | | 206 965.00 |
DH Retained earnings | -20 316.00 | | | -20 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 854.00 | -20 316.00 | | 27 854.00 |
DL TOTAL (I) | 222 753.00 | 194 899.00 | | 222 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 699.00 | 12 395.00 | | 5 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 917.00 | 142 257.00 | | 82 917.00 |
DX Trade payables and related accounts | 287 512.00 | 297 138.00 | | 287 512.00 |
DY Tax and social security liabilities | 108 869.00 | 115 704.00 | | 108 869.00 |
EA Other liabilities | 29 129.00 | 26 842.00 | | 29 129.00 |
EC TOTAL (IV) | 514 127.00 | 594 336.00 | | 514 127.00 |
EE Grand total (I to V) | 736 880.00 | 789 235.00 | | 736 880.00 |
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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 | 351 229.00 | | 2 632.00 | 351 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 16 362.00 | |
I4 DECREASES Grand Total | | 60.00 | 353 801.00 | |
IO DECREASES Total including other intangible assets | | | 222 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 682.00 | | 2 632.00 | 219 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 125.00 | | | 115 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 422.00 | | | 16 422.00 |
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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 | 90 431.00 | 18 879.00 | | 90 431.00 |
PE DEPRECIATION Total including other intangible assets | 12 179.00 | 2 929.00 | | 12 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 252.00 | 15 950.00 | | 78 252.00 |
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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 | 6 999.00 | 14 543.00 | 6 999.00 | 6 999.00 |
6T Receivables | 30 044.00 | | | 30 044.00 |
7B Total provisions for depreciation | 37 043.00 | 14 543.00 | 6 999.00 | 37 043.00 |
7C Grand total | 37 043.00 | 14 543.00 | 6 999.00 | 37 043.00 |
UE of which provisions and reversals: - Operating | | 14 543.00 | 6 999.00 | |
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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 | 82 076.00 | 82 076.00 | | 82 076.00 |
8B Suppliers and Related Accounts | 287 512.00 | 287 512.00 | | 287 512.00 |
8C Staff and Related Accounts | 29 390.00 | 29 390.00 | | 29 390.00 |
8D Social Security and Other Social Organizations | 32 031.00 | 32 031.00 | | 32 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 129.00 | 29 129.00 | | 29 129.00 |
UT Other financial assets | 16 362.00 | 16 362.00 | | 16 362.00 |
UX Other trade receivables | 143 142.00 | | | 143 142.00 |
UY Staff and related accounts | 2 216.00 | | | 2 216.00 |
VA Doubtful or disputed receivables | 48 011.00 | | | 48 011.00 |
VB VAT | 6.00 | | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 699.00 | 5 699.00 | | 5 699.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 6 536.00 | | | 6 536.00 |
VK Loans repaid during the year | 72 568.00 | | | 72 568.00 |
VM Income taxes | 23 734.00 | | | 23 734.00 |
VP Miscellaneous | 15 700.00 | | | 15 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 245.00 | 13 245.00 | | 13 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 042.00 | | | 120 042.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 043.00 | 373 043.00 | | 373 043.00 |
VW VAT | 34 203.00 | 34 203.00 | | 34 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 127.00 | 514 127.00 | | 514 127.00 |
