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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 | 22 940.00 | 17 390.00 | 5 550.00 | 22 940.00 |
AH Goodwill | 133 043.00 | | 133 043.00 | 133 043.00 |
AP Buildings | 18 542.00 | 7 516.00 | 11 026.00 | 18 542.00 |
AR Technical installations, industrial equipment and tools | 362 907.00 | 122 689.00 | 240 218.00 | 362 907.00 |
AT Other tangible assets | 207 789.00 | 97 371.00 | 110 418.00 | 207 789.00 |
BH Other financial assets | 1 383.00 | | 1 383.00 | 1 383.00 |
BJ TOTAL (I) | 751 424.00 | 247 216.00 | 504 208.00 | 751 424.00 |
BX Customers and related accounts | 247 523.00 | 11 250.00 | 236 273.00 | 247 523.00 |
BZ Other receivables | 311 449.00 | | 311 449.00 | 311 449.00 |
CF Cash and cash equivalents | 25 988.00 | | 25 988.00 | 25 988.00 |
CH Prepaid expenses | 56 940.00 | | 56 940.00 | 56 940.00 |
CJ TOTAL (II) | 641 900.00 | 11 250.00 | 630 650.00 | 641 900.00 |
CO Grand total (0 to V) | 1 393 324.00 | 258 466.00 | 1 134 858.00 | 1 393 324.00 |
CP Shares due in less than one year | 1 383.00 | | | 1 383.00 |
CU Other investments | 4 820.00 | 2 250.00 | 2 570.00 | 4 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 15 690.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 100 810.00 | | 16 500.00 |
DD Legal reserve (1) | 1 569.00 | 1 569.00 | | 1 569.00 |
DG Other reserves | 163 033.00 | 97 722.00 | | 163 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 165.00 | 65 311.00 | | 18 165.00 |
DL TOTAL (I) | 299 267.00 | 281 102.00 | | 299 267.00 |
DU Loans and Debts from Credit Institutions (3) | 245 607.00 | 229 688.00 | | 245 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 163.00 | 195 941.00 | | 175 163.00 |
DX Trade payables and related accounts | 287 169.00 | 347 390.00 | | 287 169.00 |
DY Tax and social security liabilities | 125 519.00 | 120 427.00 | | 125 519.00 |
EA Other liabilities | 2 133.00 | 33 761.00 | | 2 133.00 |
EB Prepaid income (2) | | -833.00 | | |
EC TOTAL (IV) | 835 591.00 | 926 373.00 | | 835 591.00 |
EE Grand total (I to V) | 1 134 858.00 | 1 207 475.00 | | 1 134 858.00 |
EG Accrued income and payables due within one year | 640 035.00 | 926 373.00 | | 640 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 308.00 | | 186.00 |
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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 | 620 928.00 | | 134 496.00 | 620 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 6 203.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 751 424.00 | |
IO DECREASES Total including other intangible assets | | | 155 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 957.00 | | 5 026.00 | 150 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 768.00 | | 129 470.00 | 459 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 203.00 | | | 10 203.00 |
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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 | 156 920.00 | 88 045.00 | | 156 920.00 |
PE DEPRECIATION Total including other intangible assets | 15 202.00 | 2 188.00 | | 15 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 719.00 | 85 858.00 | | 141 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 250.00 | | | 11 250.00 |
7B Total provisions for depreciation | 13 500.00 | | | 13 500.00 |
7C Grand total | 13 500.00 | | | 13 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 287 169.00 | 287 169.00 | | 287 169.00 |
8C Staff and Related Accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
8D Social Security and Other Social Organizations | 29 849.00 | 29 849.00 | | 29 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 1 383.00 | 1 383.00 | | 1 383.00 |
UX Other trade receivables | 234 064.00 | | | 234 064.00 |
UY Staff and related accounts | 1 540.00 | | | 1 540.00 |
VA Doubtful or disputed receivables | 13 459.00 | | | 13 459.00 |
VB VAT | 61 463.00 | | | 61 463.00 |
VC Group and associates | 187 293.00 | | | 187 293.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 245 420.00 | 49 864.00 | 195 556.00 | 245 420.00 |
VI Group and Associates | 175 163.00 | 175 163.00 | | 175 163.00 |
VJ Loans taken out during the year | 76 417.00 | | | 76 417.00 |
VK Loans repaid during the year | 60 381.00 | | | 60 381.00 |
VM Income taxes | 19 095.00 | | | 19 095.00 |
VP Miscellaneous | 773.00 | | | 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 344.00 | 16 344.00 | | 16 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 285.00 | | | 41 285.00 |
VS Prepaid expenses | 56 940.00 | | | 56 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 295.00 | 617 295.00 | | 617 295.00 |
VW VAT | 74 315.00 | 74 315.00 | | 74 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 591.00 | 640 035.00 | 195 556.00 | 835 591.00 |
