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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 | 8 663.00 | 7 614.00 | 1 049.00 | 8 663.00 |
AH Goodwill | 1 287 051.00 | | 1 287 051.00 | 1 287 051.00 |
AP Buildings | 511 391.00 | 316 768.00 | 194 623.00 | 511 391.00 |
AR Technical installations, industrial equipment and tools | 207 099.00 | 148 316.00 | 58 784.00 | 207 099.00 |
AT Other tangible assets | 63 335.00 | 38 072.00 | 25 264.00 | 63 335.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 2 090 575.00 | 510 769.00 | 1 579 805.00 | 2 090 575.00 |
BT Goods | 273 190.00 | 26 488.00 | 246 702.00 | 273 190.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 627 026.00 | 38 790.00 | 588 236.00 | 627 026.00 |
BZ Other receivables | 799 001.00 | | 799 001.00 | 799 001.00 |
CF Cash and cash equivalents | 510 085.00 | | 510 085.00 | 510 085.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 2 225 470.00 | 65 278.00 | 2 160 193.00 | 2 225 470.00 |
CO Grand total (0 to V) | 4 316 045.00 | 576 047.00 | 3 739 998.00 | 4 316 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 1 351 650.00 | 1 351 650.00 | | 1 351 650.00 |
DD Legal reserve (1) | 2 850.00 | 800.00 | | 2 850.00 |
DG Other reserves | 163 092.00 | 160 801.00 | | 163 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 982.00 | 513 286.00 | | 493 982.00 |
DL TOTAL (I) | 2 040 074.00 | 2 055 036.00 | | 2 040 074.00 |
DU Loans and Debts from Credit Institutions (3) | 41 616.00 | 77 914.00 | | 41 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 191.00 | 468 051.00 | | 772 191.00 |
DX Trade payables and related accounts | 548 720.00 | 558 571.00 | | 548 720.00 |
DY Tax and social security liabilities | 62 942.00 | 165 106.00 | | 62 942.00 |
EA Other liabilities | 274 455.00 | 292 234.00 | | 274 455.00 |
EC TOTAL (IV) | 1 699 923.00 | 1 561 877.00 | | 1 699 923.00 |
EE Grand total (I to V) | 3 739 998.00 | 3 616 913.00 | | 3 739 998.00 |
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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 | 1 964 634.00 | | 200 040.00 | 1 964 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 035.00 | |
I4 DECREASES Grand Total | | 74 100.00 | 2 090 575.00 | |
IO DECREASES Total including other intangible assets | | 7 118.00 | 1 295 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 981.00 | 786 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 685.00 | | 31 148.00 | 1 271 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 921.00 | | 168 885.00 | 684 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028.00 | | 8.00 | 8 028.00 |
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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 | 531 239.00 | 53 630.00 | 74 100.00 | 531 239.00 |
PE DEPRECIATION Total including other intangible assets | 14 316.00 | 417.00 | 7 118.00 | 14 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 923.00 | 53 213.00 | 66 981.00 | 516 923.00 |
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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 | | 26 488.00 | | |
6T Receivables | 40 820.00 | 19 930.00 | 21 961.00 | 40 820.00 |
7B Total provisions for depreciation | 40 820.00 | 46 418.00 | 21 961.00 | 40 820.00 |
7C Grand total | 40 820.00 | 46 418.00 | 21 961.00 | 40 820.00 |
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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 | 548 720.00 | 548 720.00 | | 548 720.00 |
8C Staff and Related Accounts | 25 104.00 | 25 104.00 | | 25 104.00 |
8D Social Security and Other Social Organizations | 21 955.00 | 21 955.00 | | 21 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 455.00 | 274 455.00 | | 274 455.00 |
UT Other financial assets | 8 035.00 | | | 8 035.00 |
UX Other trade receivables | 574 149.00 | | | 574 149.00 |
VA Doubtful or disputed receivables | 52 877.00 | | | 52 877.00 |
VB VAT | 115 897.00 | | | 115 897.00 |
VC Group and associates | 550 665.00 | | | 550 665.00 |
VH Loans with a maturity of more than one year at origin | 41 616.00 | 27 018.00 | 14 598.00 | 41 616.00 |
VI Group and Associates | 772 191.00 | 772 191.00 | | 772 191.00 |
VM Income taxes | 26 648.00 | | | 26 648.00 |
VN Other taxes, similar payments | 1 283.00 | | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 509.00 | | | 104 509.00 |
VS Prepaid expenses | 14 651.00 | | | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 713.00 | 1 387 801.00 | 60 912.00 | 1 448 713.00 |
VW VAT | 11 797.00 | 11 797.00 | | 11 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 923.00 | 1 685 326.00 | 14 598.00 | 1 699 923.00 |
