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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 34 267.00 | 34 267.00 | | 34 267.00 |
AT Other tangible assets | 189 226.00 | 166 831.00 | 22 394.00 | 189 226.00 |
BH Other financial assets | 453.00 | | 453.00 | 453.00 |
BJ TOTAL (I) | 290 908.00 | 202 640.00 | 88 268.00 | 290 908.00 |
BP Services in progress | 15 260.00 | | 15 260.00 | 15 260.00 |
BR Intermediate and finished products | 19 569.00 | | 19 569.00 | 19 569.00 |
BT Goods | 153 656.00 | | 153 656.00 | 153 656.00 |
BV Advances and down payments on orders | 7 570.00 | | 7 570.00 | 7 570.00 |
BX Customers and related accounts | 267 539.00 | 11 947.00 | 255 592.00 | 267 539.00 |
BZ Other receivables | 16 880.00 | | 16 880.00 | 16 880.00 |
CF Cash and cash equivalents | 26 479.00 | | 26 479.00 | 26 479.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 512 676.00 | 11 947.00 | 500 729.00 | 512 676.00 |
CO Grand total (0 to V) | 803 584.00 | 214 587.00 | 588 998.00 | 803 584.00 |
CP Shares due in less than one year | 453.00 | | | 453.00 |
CR Shares due in more than one year | 14 327.00 | | | 14 327.00 |
CU Other investments | 1 392.00 | | 1 392.00 | 1 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 32 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 22 166.00 | | |
DD Legal reserve (1) | 10 000.00 | 300.00 | | 10 000.00 |
DG Other reserves | 206 860.00 | 109 049.00 | | 206 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 784.00 | 153 345.00 | | 14 784.00 |
DL TOTAL (I) | 331 643.00 | 316 860.00 | | 331 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 942.00 | 14 658.00 | | 2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 133 145.00 | 75 523.00 | | 133 145.00 |
DY Tax and social security liabilities | 62 100.00 | 62 451.00 | | 62 100.00 |
EA Other liabilities | 53 167.00 | 36 488.00 | | 53 167.00 |
EC TOTAL (IV) | 257 354.00 | 195 119.00 | | 257 354.00 |
EE Grand total (I to V) | 588 998.00 | 511 979.00 | | 588 998.00 |
EG Accrued income and payables due within one year | 257 354.00 | 195 119.00 | | 257 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | 14 366.00 | | 1 762.00 |
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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 | 292 563.00 | | | 292 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 1 845.00 | |
I4 DECREASES Grand Total | | 1 655.00 | 290 908.00 | |
IO DECREASES Total including other intangible assets | | 1 293.00 | 65 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 863.00 | | | 66 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 493.00 | | | 223 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 208.00 | | | 2 208.00 |
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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 | 198 680.00 | 5 253.00 | 1 293.00 | 198 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 834.00 | | 1 293.00 | 2 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 846.00 | 5 253.00 | | 195 846.00 |
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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 | 133 145.00 | 133 145.00 | | 133 145.00 |
8C Staff and Related Accounts | 15 163.00 | 15 163.00 | | 15 163.00 |
8D Social Security and Other Social Organizations | 16 179.00 | 16 179.00 | | 16 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 167.00 | 53 167.00 | | 53 167.00 |
UT Other financial assets | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 253 212.00 | | | 253 212.00 |
VA Doubtful or disputed receivables | 14 327.00 | | | 14 327.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 2 942.00 | 2 942.00 | | 2 942.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VM Income taxes | 11 443.00 | | | 11 443.00 |
VP Miscellaneous | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 597.00 | 276 270.00 | 14 327.00 | 290 597.00 |
VW VAT | 29 663.00 | 29 663.00 | | 29 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 354.00 | 257 354.00 | | 257 354.00 |
