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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 | | | 338.00 | |
AH Goodwill | | | 206 773.00 | |
AN Land | | | 2 767.00 | |
AP Buildings | | | 39 863.00 | |
AR Technical installations, industrial equipment and tools | | | 112 672.00 | |
AT Other tangible assets | | | 74 047.00 | |
BF Loans | | | 800.00 | |
BH Other financial assets | | | 15 858.00 | |
BJ TOTAL (I) | | | 453 122.00 | |
BL Raw materials, supplies | | | 100 009.00 | |
BR Intermediate and finished products | | | 260 489.00 | |
BV Advances and down payments on orders | | | 5 986.00 | |
BX Customers and related accounts | | | 641 001.00 | |
BZ Other receivables | | | 62 259.00 | |
CF Cash and cash equivalents | | | 75.00 | |
CH Prepaid expenses | | | 9 291.00 | |
CJ TOTAL (II) | | | 1 123 188.00 | |
CO Grand total (0 to V) | | | 1 576 310.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 319 374.00 | 319 374.00 | | 319 374.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 313 000.00 | 278 402.00 | | 313 000.00 |
DH Retained earnings | 56 275.00 | 79 647.00 | | 56 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895.00 | 56 132.00 | | 895.00 |
DL TOTAL (I) | 799 545.00 | 843 556.00 | | 799 545.00 |
DU Loans and Debts from Credit Institutions (3) | 126 898.00 | 112 462.00 | | 126 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 030.00 | 111 079.00 | | 117 030.00 |
DX Trade payables and related accounts | 354 446.00 | 259 149.00 | | 354 446.00 |
DY Tax and social security liabilities | 142 513.00 | 142 756.00 | | 142 513.00 |
EA Other liabilities | 32 450.00 | 35 916.00 | | 32 450.00 |
EB Prepaid income (2) | 3 424.00 | 3 424.00 | | 3 424.00 |
EC TOTAL (IV) | 776 765.00 | 664 789.00 | | 776 765.00 |
EE Grand total (I to V) | 1 576 310.00 | 1 508 346.00 | | 1 576 310.00 |
EG Accrued income and payables due within one year | 755 284.00 | 643 596.00 | | 755 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 965.00 | 64 433.00 | | 91 965.00 |
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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 | 1 349 511.00 | | 36 153.00 | 1 349 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 825.00 | 16 658.00 | |
I4 DECREASES Grand Total | | 33 143.00 | 1 352 522.00 | |
IO DECREASES Total including other intangible assets | | | 238 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 318.00 | 1 096 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 988.00 | | | 238 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 039.00 | | 33 153.00 | 1 093 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 483.00 | | 3 000.00 | 17 483.00 |
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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 | 841 784.00 | 86 934.00 | 29 318.00 | 841 784.00 |
PE DEPRECIATION Total including other intangible assets | 25 379.00 | 6 497.00 | | 25 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 404.00 | 80 436.00 | 29 318.00 | 816 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 549.00 | 640.00 | 79.00 | 5 549.00 |
7B Total provisions for depreciation | 5 549.00 | 640.00 | 79.00 | 5 549.00 |
7C Grand total | 5 549.00 | 640.00 | 79.00 | 5 549.00 |
UE of which provisions and reversals: - Operating | | 640.00 | 79.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 354 447.00 | 354 447.00 | | 354 447.00 |
8C Staff and Related Accounts | 48 091.00 | 48 091.00 | | 48 091.00 |
8D Social Security and Other Social Organizations | 53 843.00 | 53 843.00 | | 53 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 450.00 | 32 450.00 | | 32 450.00 |
8L Deferred income | 3 424.00 | 3 424.00 | | 3 424.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 15 858.00 | | | 15 858.00 |
UX Other trade receivables | 633 259.00 | | | 633 259.00 |
VA Doubtful or disputed receivables | 13 851.00 | | | 13 851.00 |
VB VAT | 21 971.00 | | | 21 971.00 |
VH Loans with a maturity of more than one year at origin | 126 898.00 | 105 417.00 | 21 480.00 | 126 898.00 |
VI Group and Associates | 117 009.00 | 117 009.00 | | 117 009.00 |
VJ Loans taken out during the year | 14 737.00 | | | 14 737.00 |
VK Loans repaid during the year | 27 833.00 | | | 27 833.00 |
VM Income taxes | 39 850.00 | | | 39 850.00 |
VP Miscellaneous | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 804.00 | 17 804.00 | | 17 804.00 |
VS Prepaid expenses | 9 291.00 | | | 9 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 320.00 | 719 461.00 | 15 858.00 | 735 320.00 |
VW VAT | 22 774.00 | 22 774.00 | | 22 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 765.00 | 755 284.00 | 21 480.00 | 776 765.00 |
