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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 | 8 530.00 | | 8 530.00 | 8 530.00 |
AH Goodwill | 544 464.00 | | 544 464.00 | 544 464.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 4 962.00 | | 4 962.00 | 4 962.00 |
AR Technical installations, industrial equipment and tools | 35 253.00 | | 35 253.00 | 35 253.00 |
AT Other tangible assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BH Other financial assets | 21 448.00 | | 21 448.00 | 21 448.00 |
BJ TOTAL (I) | 634 705.00 | | 634 705.00 | 634 705.00 |
BL Raw materials, supplies | 127 106.00 | | 127 106.00 | 127 106.00 |
BR Intermediate and finished products | 47 985.00 | | 47 985.00 | 47 985.00 |
BT Goods | 35 100.00 | | 35 100.00 | 35 100.00 |
BX Customers and related accounts | 277 874.00 | 6 677.00 | 271 197.00 | 277 874.00 |
BZ Other receivables | 191 939.00 | | 191 939.00 | 191 939.00 |
CF Cash and cash equivalents | 111 928.00 | | 111 928.00 | 111 928.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 886 137.00 | 6 677.00 | 879 460.00 | 886 137.00 |
CO Grand total (0 to V) | 1 520 842.00 | 6 677.00 | 1 514 165.00 | 1 520 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 640.00 | 512 640.00 | | 512 640.00 |
DB Share, merger, contribution premiums, etc. | 33 128.00 | 33 128.00 | | 33 128.00 |
DD Legal reserve (1) | 51 264.00 | 51 264.00 | | 51 264.00 |
DG Other reserves | 23 621.00 | 30 747.00 | | 23 621.00 |
DH Retained earnings | | -24 545.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 293.00 | 57 419.00 | | 21 293.00 |
DJ Investment subsidies | 526.00 | 724.00 | | 526.00 |
DL TOTAL (I) | 642 472.00 | 661 377.00 | | 642 472.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 256 134.00 | 84 490.00 | | 256 134.00 |
DW Advances and down payments received on current orders | 1 650.00 | 1 760.00 | | 1 650.00 |
DX Trade payables and related accounts | 253 449.00 | 307 088.00 | | 253 449.00 |
DY Tax and social security liabilities | 226 996.00 | 262 184.00 | | 226 996.00 |
EA Other liabilities | 56 142.00 | 66 600.00 | | 56 142.00 |
EC TOTAL (IV) | 851 693.00 | 788 211.00 | | 851 693.00 |
EE Grand total (I to V) | 1 514 165.00 | 1 469 588.00 | | 1 514 165.00 |
EG Accrued income and payables due within one year | 840 209.00 | 786 451.00 | | 840 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 568.00 | 41 349.00 | | 229 568.00 |
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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 | 2 000 276.00 | | 25 727.00 | 2 000 276.00 |
I3 DECREASES Total Financial Fixed Assets | 1 507.00 | | 21 468.00 | 1 507.00 |
I4 DECREASES Grand Total | 1 507.00 | 526.00 | 2 023 970.00 | 1 507.00 |
IO DECREASES Total including other intangible assets | | | 910 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 1 091 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 210.00 | | 8 530.00 | 902 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 900.00 | | 11 388.00 | 1 080 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 166.00 | | 5 809.00 | 17 166.00 |
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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 | 1 377 495.00 | 12 296.00 | 526.00 | 1 377 495.00 |
PE DEPRECIATION Total including other intangible assets | 357 312.00 | 435.00 | | 357 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 183.00 | 11 861.00 | 526.00 | 1 020 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 121 212.00 | 8 363.00 | 16 598.00 | 121 212.00 |
6T Receivables | 6 403.00 | 528.00 | 254.00 | 6 403.00 |
7B Total provisions for depreciation | 127 615.00 | 8 891.00 | 16 852.00 | 127 615.00 |
7C Grand total | 147 615.00 | 8 891.00 | 16 852.00 | 147 615.00 |
UE of which provisions and reversals: - Operating | | 8 891.00 | 16 852.00 | |
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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 | 253 449.00 | 253 449.00 | | 253 449.00 |
8C Staff and Related Accounts | 84 492.00 | 84 492.00 | | 84 492.00 |
8D Social Security and Other Social Organizations | 140 983.00 | 140 983.00 | | 140 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 964.00 | 55 964.00 | | 55 964.00 |
UT Other financial assets | 21 448.00 | | | 21 448.00 |
UX Other trade receivables | 268 322.00 | | | 268 322.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 552.00 | | | 9 552.00 |
VB VAT | 23 847.00 | | | 23 847.00 |
VC Group and associates | 64 313.00 | | | 64 313.00 |
VH Loans with a maturity of more than one year at origin | 256 134.00 | 246 300.00 | 9 834.00 | 256 134.00 |
VI Group and Associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VK Loans repaid during the year | 16 574.00 | | | 16 574.00 |
VM Income taxes | 58 732.00 | | | 58 732.00 |
VN Other taxes, similar payments | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 362.00 | | | 42 362.00 |
VS Prepaid expenses | 7 702.00 | | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 963.00 | 477 515.00 | 21 448.00 | 498 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 043.00 | 840 209.00 | 9 834.00 | 850 043.00 |
