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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 | 17 984.00 | 12 627.00 | 5 357.00 | 17 984.00 |
AH Goodwill | 109 291.00 | | 109 291.00 | 109 291.00 |
AN Land | 14 950.00 | | 14 950.00 | 14 950.00 |
AP Buildings | 21 760.00 | 17 384.00 | 4 375.00 | 21 760.00 |
AR Technical installations, industrial equipment and tools | 85 796.00 | 66 058.00 | 19 738.00 | 85 796.00 |
AT Other tangible assets | 301 260.00 | 229 466.00 | 71 794.00 | 301 260.00 |
BF Loans | 17 061.00 | | 17 061.00 | 17 061.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 570 473.00 | 325 535.00 | 244 937.00 | 570 473.00 |
BL Raw materials, supplies | 1 653.00 | | 1 653.00 | 1 653.00 |
BT Goods | 34 394.00 | | 34 394.00 | 34 394.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 249 337.00 | 7 371.00 | 241 966.00 | 249 337.00 |
BZ Other receivables | 62 729.00 | | 62 729.00 | 62 729.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 277.00 | | 60 277.00 | 60 277.00 |
CH Prepaid expenses | 11 709.00 | | 11 709.00 | 11 709.00 |
CJ TOTAL (II) | 421 457.00 | 7 371.00 | 414 086.00 | 421 457.00 |
CO Grand total (0 to V) | 991 930.00 | 332 906.00 | 659 023.00 | 991 930.00 |
CU Other investments | 1 019.00 | | 1 019.00 | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 42 890.00 | 42 890.00 | | 42 890.00 |
DH Retained earnings | -28 318.00 | -43 166.00 | | -28 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 114.00 | 14 847.00 | | 126 114.00 |
DL TOTAL (I) | 218 186.00 | 92 072.00 | | 218 186.00 |
DU Loans and Debts from Credit Institutions (3) | 43 545.00 | 30 263.00 | | 43 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 034.00 | 35 034.00 | | 52 034.00 |
DW Advances and down payments received on current orders | 1 518.00 | 1 018.00 | | 1 518.00 |
DX Trade payables and related accounts | 94 008.00 | 87 054.00 | | 94 008.00 |
DY Tax and social security liabilities | 243 242.00 | 212 642.00 | | 243 242.00 |
EA Other liabilities | 6 487.00 | 2 961.00 | | 6 487.00 |
EC TOTAL (IV) | 440 837.00 | 368 975.00 | | 440 837.00 |
EE Grand total (I to V) | 659 023.00 | 461 047.00 | | 659 023.00 |
EG Accrued income and payables due within one year | 411 390.00 | 352 143.00 | | 411 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 9 573.00 | | 667.00 |
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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 | 529 901.00 | | 71 285.00 | 529 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 430.00 | |
I4 DECREASES Grand Total | | 30 713.00 | 570 473.00 | |
IO DECREASES Total including other intangible assets | | 1 575.00 | 127 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 138.00 | 423 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 850.00 | | | 128 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 621.00 | | 71 285.00 | 381 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 430.00 | | | 19 430.00 |
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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 | 334 323.00 | 21 925.00 | 30 713.00 | 334 323.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | 1 785.00 | 1 575.00 | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 907.00 | 20 140.00 | 29 138.00 | 321 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 020.00 | 5 161.00 | 3 811.00 | 6 020.00 |
7B Total provisions for depreciation | 6 020.00 | 5 161.00 | 3 811.00 | 6 020.00 |
7C Grand total | 6 020.00 | 5 161.00 | 3 811.00 | 6 020.00 |
UE of which provisions and reversals: - Operating | | 5 161.00 | 3 811.00 | |
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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 | 94 008.00 | 94 008.00 | | 94 008.00 |
8C Staff and Related Accounts | 96 388.00 | 96 388.00 | | 96 388.00 |
8D Social Security and Other Social Organizations | 49 695.00 | 49 695.00 | | 49 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 487.00 | 6 487.00 | | 6 487.00 |
UP Loans | 17 061.00 | | | 17 061.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 226 102.00 | | | 226 102.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 23 235.00 | | | 23 235.00 |
VB VAT | 41 056.00 | | | 41 056.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 42 878.00 | 14 950.00 | 27 928.00 | 42 878.00 |
VI Group and Associates | 52 034.00 | 52 034.00 | | 52 034.00 |
VJ Loans taken out during the year | 30 017.00 | | | 30 017.00 |
VK Loans repaid during the year | 7 834.00 | | | 7 834.00 |
VM Income taxes | 12 465.00 | | | 12 465.00 |
VN Other taxes, similar payments | 1 785.00 | | | 1 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 999.00 | 24 999.00 | | 24 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 307.00 | | | 7 307.00 |
VS Prepaid expenses | 11 709.00 | | | 11 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 187.00 | 323 776.00 | 18 411.00 | 342 187.00 |
VW VAT | 72 159.00 | 72 159.00 | | 72 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 318.00 | 411 390.00 | 27 928.00 | 439 318.00 |
