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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 572.00 | | 256 572.00 | 256 572.00 |
AP Buildings | 7 669.00 | 7 669.00 | | 7 669.00 |
AR Technical installations, industrial equipment and tools | 55 901.00 | 50 797.00 | 5 104.00 | 55 901.00 |
AT Other tangible assets | 70 567.00 | 57 094.00 | 13 473.00 | 70 567.00 |
AV Fixed assets in progress | 4 951.00 | | 4 951.00 | 4 951.00 |
BB Receivables related to investments | 36 588.00 | | 36 588.00 | 36 588.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 451 123.00 | 115 559.00 | 335 564.00 | 451 123.00 |
BT Goods | 87 841.00 | 12 445.00 | 75 396.00 | 87 841.00 |
BX Customers and related accounts | 12 183.00 | 1 321.00 | 10 862.00 | 12 183.00 |
BZ Other receivables | 64 828.00 | | 64 828.00 | 64 828.00 |
CF Cash and cash equivalents | 38 129.00 | | 38 129.00 | 38 129.00 |
CJ TOTAL (II) | 202 981.00 | 13 766.00 | 189 215.00 | 202 981.00 |
CO Grand total (0 to V) | 654 103.00 | 129 324.00 | 524 779.00 | 654 103.00 |
CU Other investments | 16 466.00 | | 16 466.00 | 16 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 273 000.00 | 273 000.00 | | 273 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 919.00 | 51 104.00 | | 70 919.00 |
DL TOTAL (I) | 360 688.00 | 340 874.00 | | 360 688.00 |
DU Loans and Debts from Credit Institutions (3) | 36 637.00 | 53 376.00 | | 36 637.00 |
DX Trade payables and related accounts | 66 817.00 | 64 451.00 | | 66 817.00 |
DY Tax and social security liabilities | 60 636.00 | 55 424.00 | | 60 636.00 |
EC TOTAL (IV) | 164 091.00 | 173 250.00 | | 164 091.00 |
EE Grand total (I to V) | 524 779.00 | 514 124.00 | | 524 779.00 |
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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 | 517 557.00 | | 15 974.00 | 517 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 464.00 | |
I4 DECREASES Grand Total | | 82 408.00 | 451 123.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 256 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 908.00 | 139 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 072.00 | | | 258 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 883.00 | | 14 112.00 | 205 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 602.00 | | 1 862.00 | 53 602.00 |
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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 | 191 297.00 | 6 670.00 | 82 408.00 | 191 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | 1 500.00 | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 797.00 | 6 670.00 | 80 908.00 | 189 797.00 |
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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 | 10 647.00 | 1 798.00 | | 10 647.00 |
6T Receivables | 2 569.00 | 1 321.00 | 2 569.00 | 2 569.00 |
7B Total provisions for depreciation | 13 216.00 | 3 119.00 | 2 569.00 | 13 216.00 |
7C Grand total | 13 216.00 | 3 119.00 | 2 569.00 | 13 216.00 |
UE of which provisions and reversals: - Operating | | 3 119.00 | 2 569.00 | |
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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 | 66 817.00 | 66 817.00 | | 66 817.00 |
8C Staff and Related Accounts | 20 099.00 | 20 099.00 | | 20 099.00 |
8D Social Security and Other Social Organizations | 31 024.00 | 31 024.00 | | 31 024.00 |
UL Receivables related to investments | 36 588.00 | | | 36 588.00 |
UT Other financial assets | 2 410.00 | | | 2 410.00 |
UX Other trade receivables | 10 597.00 | | | 10 597.00 |
VA Doubtful or disputed receivables | 1 586.00 | | | 1 586.00 |
VB VAT | 1 301.00 | | | 1 301.00 |
VC Group and associates | 56 983.00 | | | 56 983.00 |
VH Loans with a maturity of more than one year at origin | 36 637.00 | 17 282.00 | 19 356.00 | 36 637.00 |
VK Loans repaid during the year | 18 738.00 | | | 18 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 009.00 | 77 011.00 | 38 998.00 | 116 009.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 091.00 | 144 735.00 | 19 356.00 | 164 091.00 |
