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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 | 2 584.00 | 2 584.00 | | 2 584.00 |
AH Goodwill | 341 328.00 | | 341 328.00 | 341 328.00 |
AR Technical installations, industrial equipment and tools | 63 452.00 | 58 812.00 | 4 641.00 | 63 452.00 |
AT Other tangible assets | 214 296.00 | 163 749.00 | 50 548.00 | 214 296.00 |
BJ TOTAL (I) | 627 333.00 | 225 145.00 | 402 188.00 | 627 333.00 |
BT Goods | 87 467.00 | | 87 467.00 | 87 467.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 133 600.00 | 3 419.00 | 130 181.00 | 133 600.00 |
BZ Other receivables | 172 207.00 | | 172 207.00 | 172 207.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CH Prepaid expenses | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 470 990.00 | 3 419.00 | 467 571.00 | 470 990.00 |
CO Grand total (0 to V) | 1 098 323.00 | 228 564.00 | 869 759.00 | 1 098 323.00 |
CU Other investments | 5 671.00 | | 5 671.00 | 5 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 145.00 | 116 145.00 | | 116 145.00 |
DB Share, merger, contribution premiums, etc. | 75 667.00 | 75 667.00 | | 75 667.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DG Other reserves | 113 430.00 | 52 267.00 | | 113 430.00 |
DH Retained earnings | 1 376.00 | 1 376.00 | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 003.00 | 61 163.00 | | 17 003.00 |
DL TOTAL (I) | 338 624.00 | 321 621.00 | | 338 624.00 |
DU Loans and Debts from Credit Institutions (3) | 234 804.00 | 228 045.00 | | 234 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 18 259.00 | | 3 195.00 |
DX Trade payables and related accounts | 176 512.00 | 89 988.00 | | 176 512.00 |
DY Tax and social security liabilities | 93 258.00 | 117 411.00 | | 93 258.00 |
EA Other liabilities | 23 365.00 | | | 23 365.00 |
EC TOTAL (IV) | 531 135.00 | 453 703.00 | | 531 135.00 |
EE Grand total (I to V) | 869 759.00 | 775 324.00 | | 869 759.00 |
EG Accrued income and payables due within one year | 391 133.00 | 303 401.00 | | 391 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 456.00 | 28 863.00 | | 48 456.00 |
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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 | 599 183.00 | | 28 150.00 | 599 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 671.00 | |
I4 DECREASES Grand Total | | | 627 333.00 | |
IO DECREASES Total including other intangible assets | | | 343 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 011.00 | | 10 901.00 | 333 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 500.00 | | 17 249.00 | 260 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671.00 | | | 5 671.00 |
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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 | 194 765.00 | 30 380.00 | | 194 765.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 316.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 496.00 | 30 064.00 | | 192 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 419.00 | | | 3 419.00 |
7B Total provisions for depreciation | 3 419.00 | | | 3 419.00 |
7C Grand total | 3 419.00 | | | 3 419.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 176 512.00 | 176 512.00 | | 176 512.00 |
8C Staff and Related Accounts | 15 673.00 | 15 673.00 | | 15 673.00 |
8D Social Security and Other Social Organizations | 26 783.00 | 26 783.00 | | 26 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 365.00 | 23 365.00 | | 23 365.00 |
UX Other trade receivables | 133 600.00 | 133 600.00 | | 133 600.00 |
UY Staff and related accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
VB VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VC Group and associates | 80 840.00 | 80 840.00 | | 80 840.00 |
VG Loans with a maturity of up to one year at origin | 48 614.00 | 48 614.00 | | 48 614.00 |
VH Loans with a maturity of more than one year at origin | 186 190.00 | 46 188.00 | 140 002.00 | 186 190.00 |
VI Group and Associates | 3 094.00 | 3 094.00 | | 3 094.00 |
VJ Loans taken out during the year | 41 401.00 | | | 41 401.00 |
VK Loans repaid during the year | 54 183.00 | | | 54 183.00 |
VM Income taxes | 28 964.00 | 28 964.00 | | 28 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 213.00 | 10 213.00 | | 10 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 183.00 | 54 183.00 | | 54 183.00 |
VS Prepaid expenses | 9 979.00 | 9 979.00 | | 9 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 786.00 | 315 786.00 | | 315 786.00 |
VW VAT | 40 589.00 | 40 589.00 | | 40 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 135.00 | 391 133.00 | 140 002.00 | 531 135.00 |
