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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 253 880.00 | | 253 880.00 | 253 880.00 |
AP Buildings | 163 625.00 | 104 993.00 | 58 632.00 | 163 625.00 |
AR Technical installations, industrial equipment and tools | 78 763.00 | 50 844.00 | 27 919.00 | 78 763.00 |
AT Other tangible assets | 315 991.00 | 253 340.00 | 62 650.00 | 315 991.00 |
BH Other financial assets | 6 210.00 | | 6 210.00 | 6 210.00 |
BJ TOTAL (I) | 912 554.00 | 409 198.00 | 503 355.00 | 912 554.00 |
BT Goods | 9 275.00 | | 9 275.00 | 9 275.00 |
BV Advances and down payments on orders | 6 449.00 | | 6 449.00 | 6 449.00 |
BX Customers and related accounts | 325 545.00 | 443.00 | 325 102.00 | 325 545.00 |
BZ Other receivables | 97 936.00 | | 97 936.00 | 97 936.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 261 298.00 | | 1 261 298.00 | 1 261 298.00 |
CH Prepaid expenses | 17 484.00 | | 17 484.00 | 17 484.00 |
CJ TOTAL (II) | 1 817 990.00 | 443.00 | 1 817 546.00 | 1 817 990.00 |
CO Grand total (0 to V) | 2 730 544.00 | 409 642.00 | 2 320 902.00 | 2 730 544.00 |
CS Evaluated investments - equity method | 94 063.00 | | 94 063.00 | 94 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 729 273.00 | 729 473.00 | | 729 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 386.00 | -200.00 | | 146 386.00 |
DL TOTAL (I) | 974 659.00 | 828 273.00 | | 974 659.00 |
DU Loans and Debts from Credit Institutions (3) | 173 273.00 | 259 742.00 | | 173 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 729.00 | 1 742.00 | | 6 729.00 |
DX Trade payables and related accounts | 814 414.00 | 838 798.00 | | 814 414.00 |
DY Tax and social security liabilities | 267 648.00 | 231 281.00 | | 267 648.00 |
EA Other liabilities | 84 176.00 | 7 865.00 | | 84 176.00 |
EC TOTAL (IV) | 1 346 242.00 | 1 339 429.00 | | 1 346 242.00 |
EE Grand total (I to V) | 2 320 902.00 | 2 167 702.00 | | 2 320 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 605.00 | 2 730.00 | | 2 605.00 |
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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 | 908 820.00 | | 15 310.00 | 908 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 273.00 | |
I4 DECREASES Grand Total | | 11 575.00 | 912 555.00 | |
IO DECREASES Total including other intangible assets | | 8 852.00 | 253 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 723.00 | 558 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 753.00 | | | 262 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 794.00 | | 15 310.00 | 545 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 273.00 | | | 100 273.00 |
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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 | 352 922.00 | 58 998.00 | 2 723.00 | 352 922.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 902.00 | 58 998.00 | 2 723.00 | 352 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 444.00 | | |
7B Total provisions for depreciation | | 444.00 | | |
7C Grand total | | 444.00 | | |
UE of which provisions and reversals: - Operating | | 444.00 | | |
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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 | 814 415.00 | 814 415.00 | | 814 415.00 |
8C Staff and Related Accounts | 127 173.00 | 127 173.00 | | 127 173.00 |
8D Social Security and Other Social Organizations | 69 400.00 | 69 400.00 | | 69 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 177.00 | 84 177.00 | | 84 177.00 |
UT Other financial assets | 6 210.00 | 6 210.00 | | 6 210.00 |
UX Other trade receivables | 324 590.00 | | | 324 590.00 |
VA Doubtful or disputed receivables | 956.00 | | | 956.00 |
VB VAT | 5 447.00 | | | 5 447.00 |
VC Group and associates | 35 008.00 | | | 35 008.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VH Loans with a maturity of more than one year at origin | 170 668.00 | 83 741.00 | 86 927.00 | 170 668.00 |
VI Group and Associates | 6 729.00 | 6 729.00 | | 6 729.00 |
VK Loans repaid during the year | 86 344.00 | | | 86 344.00 |
VM Income taxes | 16 672.00 | | | 16 672.00 |
VP Miscellaneous | 35 753.00 | | | 35 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 485.00 | 26 485.00 | | 26 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 506.00 | | | 11 506.00 |
VS Prepaid expenses | 17 485.00 | | | 17 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 627.00 | 453 627.00 | | 453 627.00 |
VW VAT | 44 590.00 | 44 590.00 | | 44 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 243.00 | 1 259 316.00 | 86 927.00 | 1 346 243.00 |
