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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AH Goodwill | 255 490.00 | | 255 490.00 | 255 490.00 |
AP Buildings | 11 938.00 | 366.00 | 11 571.00 | 11 938.00 |
AR Technical installations, industrial equipment and tools | 9 659.00 | 5 577.00 | 4 082.00 | 9 659.00 |
AT Other tangible assets | 29 278.00 | 20 282.00 | 8 996.00 | 29 278.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 316 298.00 | 28 599.00 | 287 699.00 | 316 298.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 119 216.00 | 5 204.00 | 114 011.00 | 119 216.00 |
BZ Other receivables | 128 057.00 | | 128 057.00 | 128 057.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 248 712.00 | 5 204.00 | 243 508.00 | 248 712.00 |
CO Grand total (0 to V) | 565 010.00 | 33 803.00 | 531 207.00 | 565 010.00 |
CR Shares due in more than one year | 14 781.00 | | | 14 781.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 804.00 | 69 804.00 | | 69 804.00 |
DH Retained earnings | 7 403.00 | | | 7 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 968.00 | 7 403.00 | | 32 968.00 |
DL TOTAL (I) | 126 675.00 | 93 707.00 | | 126 675.00 |
DU Loans and Debts from Credit Institutions (3) | 204 748.00 | 246 426.00 | | 204 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 861.00 | 12 096.00 | | 31 861.00 |
DX Trade payables and related accounts | 68 338.00 | 80 145.00 | | 68 338.00 |
DY Tax and social security liabilities | 88 059.00 | 85 529.00 | | 88 059.00 |
EA Other liabilities | 11 526.00 | 2 967.00 | | 11 526.00 |
EC TOTAL (IV) | 404 532.00 | 427 164.00 | | 404 532.00 |
EE Grand total (I to V) | 531 207.00 | 520 871.00 | | 531 207.00 |
EG Accrued income and payables due within one year | 293 028.00 | 251 327.00 | | 293 028.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 094.00 | 2 955.00 | | 26 094.00 |
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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 | 300 858.00 | | 15 439.00 | 300 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 560.00 | |
I4 DECREASES Grand Total | | | 316 298.00 | |
IO DECREASES Total including other intangible assets | | | 257 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 863.00 | | | 257 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 435.00 | | 15 439.00 | 35 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | | 7 560.00 |
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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 | 20 796.00 | 7 803.00 | | 20 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | 151.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 574.00 | 7 652.00 | | 18 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 095.00 | 2 293.00 | 9 184.00 | 12 095.00 |
7B Total provisions for depreciation | 12 095.00 | 2 293.00 | 9 184.00 | 12 095.00 |
7C Grand total | 12 095.00 | 2 293.00 | 9 184.00 | 12 095.00 |
UE of which provisions and reversals: - Operating | | 2 293.00 | 9 184.00 | |
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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 | 68 338.00 | 68 338.00 | | 68 338.00 |
8C Staff and Related Accounts | 26 999.00 | 26 999.00 | | 26 999.00 |
8D Social Security and Other Social Organizations | 27 621.00 | 27 621.00 | | 27 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
UT Other financial assets | 5 470.00 | | | 5 470.00 |
UX Other trade receivables | 104 435.00 | | | 104 435.00 |
VA Doubtful or disputed receivables | 14 781.00 | | | 14 781.00 |
VB VAT | 11 904.00 | | | 11 904.00 |
VC Group and associates | 88 467.00 | | | 88 467.00 |
VG Loans with a maturity of up to one year at origin | 26 094.00 | 26 094.00 | | 26 094.00 |
VH Loans with a maturity of more than one year at origin | 178 654.00 | 67 151.00 | 111 503.00 | 178 654.00 |
VI Group and Associates | 31 861.00 | 31 861.00 | | 31 861.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 68 215.00 | | | 68 215.00 |
VM Income taxes | 13 802.00 | | | 13 802.00 |
VP Miscellaneous | 13 756.00 | | | 13 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 867.00 | 233 616.00 | 20 251.00 | 253 867.00 |
VW VAT | 26 730.00 | 26 730.00 | | 26 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 532.00 | 293 028.00 | 111 503.00 | 404 532.00 |
