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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 | 37 695.00 | 11 256.00 | 26 439.00 | 37 695.00 |
AH Goodwill | 69 516.00 | | 69 516.00 | 69 516.00 |
AN Land | | | | |
AP Buildings | 7 105.00 | 2 244.00 | 4 860.00 | 7 105.00 |
AR Technical installations, industrial equipment and tools | 115 328.00 | 98 050.00 | 17 277.00 | 115 328.00 |
AT Other tangible assets | 162 499.00 | 144 061.00 | 18 438.00 | 162 499.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 393 796.00 | 255 613.00 | 138 182.00 | 393 796.00 |
BT Goods | 262 297.00 | | 262 297.00 | 262 297.00 |
BX Customers and related accounts | 498 290.00 | 6 363.00 | 491 926.00 | 498 290.00 |
BZ Other receivables | 135 872.00 | | 135 872.00 | 135 872.00 |
CD Marketable securities | 100 011.00 | 111.00 | 99 899.00 | 100 011.00 |
CF Cash and cash equivalents | 218 601.00 | | 218 601.00 | 218 601.00 |
CH Prepaid expenses | 14 881.00 | | 14 881.00 | 14 881.00 |
CJ TOTAL (II) | 1 229 954.00 | 6 475.00 | 1 223 478.00 | 1 229 954.00 |
CO Grand total (0 to V) | 1 623 750.00 | 262 089.00 | 1 361 661.00 | 1 623 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 584.00 | 100 584.00 | | 100 584.00 |
DB Share, merger, contribution premiums, etc. | | 149 416.00 | | |
DD Legal reserve (1) | 10 059.00 | 25 000.00 | | 10 059.00 |
DG Other reserves | | 134 940.00 | | |
DH Retained earnings | -6 725.00 | -194 553.00 | | -6 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 641.00 | -22 469.00 | | 464 641.00 |
DL TOTAL (I) | 568 558.00 | 192 917.00 | | 568 558.00 |
DU Loans and Debts from Credit Institutions (3) | 35 725.00 | 303 713.00 | | 35 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 166.00 | 417 947.00 | | 173 166.00 |
DX Trade payables and related accounts | 405 873.00 | 432 942.00 | | 405 873.00 |
DY Tax and social security liabilities | 146 654.00 | 182 953.00 | | 146 654.00 |
EA Other liabilities | 31 183.00 | 28 615.00 | | 31 183.00 |
EB Prepaid income (2) | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 793 102.00 | 1 366 673.00 | | 793 102.00 |
EE Grand total (I to V) | 1 361 661.00 | 1 559 590.00 | | 1 361 661.00 |
EG Accrued income and payables due within one year | 780 585.00 | 1 349 936.00 | | 780 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275 000.00 | | |
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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 | 747 680.00 | | 39 598.00 | 747 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 170.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 393 481.00 | 393 796.00 | |
IO DECREASES Total including other intangible assets | | 67 329.00 | 107 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 981.00 | 284 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 769.00 | | 30 772.00 | 143 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 090.00 | | 8 825.00 | 600 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | | 3 820.00 |
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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 | 565 363.00 | 22 236.00 | 331 986.00 | 565 363.00 |
PE DEPRECIATION Total including other intangible assets | 69 649.00 | 8 385.00 | 66 778.00 | 69 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 713.00 | 13 851.00 | 265 208.00 | 495 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 344.00 | 2 019.00 | | 4 344.00 |
6X Other provisions for depreciation | | 111.00 | | |
7B Total provisions for depreciation | 4 344.00 | 2 131.00 | | 4 344.00 |
7C Grand total | 4 344.00 | 2 131.00 | | 4 344.00 |
UE of which provisions and reversals: - Operating | | 2 019.00 | | |
UG - Financial | | 111.00 | | |
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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 | 405 873.00 | 405 873.00 | | 405 873.00 |
8C Staff and Related Accounts | 66 974.00 | 66 974.00 | | 66 974.00 |
8D Social Security and Other Social Organizations | 58 451.00 | 58 451.00 | | 58 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 183.00 | 31 183.00 | | 31 183.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 488 711.00 | | | 488 711.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 9 578.00 | | | 9 578.00 |
VB VAT | 53 378.00 | | | 53 378.00 |
VC Group and associates | 3.00 | | | 3.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 35 708.00 | 23 190.00 | 12 517.00 | 35 708.00 |
VI Group and Associates | 173 166.00 | 173 166.00 | | 173 166.00 |
VJ Loans taken out during the year | 27 438.00 | | | 27 438.00 |
VK Loans repaid during the year | 20 433.00 | | | 20 433.00 |
VM Income taxes | 20 524.00 | | | 20 524.00 |
VN Other taxes, similar payments | 31 442.00 | | | 31 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 162.00 | 20 162.00 | | 20 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 501.00 | | | 30 501.00 |
VS Prepaid expenses | 14 881.00 | | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 693.00 | 649 043.00 | 1 650.00 | 650 693.00 |
VW VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 102.00 | 780 586.00 | 12 517.00 | 793 102.00 |
