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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 66 480.00 | 58 147.00 | 8 333.00 | 66 480.00 |
AR Technical installations, industrial equipment and tools | 176 385.00 | 168 305.00 | 8 080.00 | 176 385.00 |
AT Other tangible assets | 62 870.00 | 47 599.00 | 15 271.00 | 62 870.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 459 181.00 | 274 771.00 | 184 410.00 | 459 181.00 |
BT Goods | 212 403.00 | 8 456.00 | 203 947.00 | 212 403.00 |
BX Customers and related accounts | 111 235.00 | 284.00 | 110 950.00 | 111 235.00 |
BZ Other receivables | 45 320.00 | | 45 320.00 | 45 320.00 |
CF Cash and cash equivalents | 159 582.00 | | 159 582.00 | 159 582.00 |
CH Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
CJ TOTAL (II) | 533 199.00 | 8 740.00 | 524 459.00 | 533 199.00 |
CO Grand total (0 to V) | 992 380.00 | 283 511.00 | 708 869.00 | 992 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 619.00 | 133 455.00 | | 167 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 332.00 | 34 163.00 | | 87 332.00 |
DL TOTAL (I) | 265 950.00 | 178 619.00 | | 265 950.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 612.00 | 86 620.00 | | 65 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 881.00 | | |
DX Trade payables and related accounts | 126 266.00 | 131 391.00 | | 126 266.00 |
DY Tax and social security liabilities | 100 565.00 | 104 509.00 | | 100 565.00 |
EA Other liabilities | 115 958.00 | 111 756.00 | | 115 958.00 |
EB Prepaid income (2) | 19 518.00 | | | 19 518.00 |
EC TOTAL (IV) | 427 919.00 | 447 157.00 | | 427 919.00 |
EE Grand total (I to V) | 708 869.00 | 625 776.00 | | 708 869.00 |
EG Accrued income and payables due within one year | 419 876.00 | 422 047.00 | | 419 876.00 |
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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 | 459 939.00 | | 3.00 | 459 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277.00 | |
I4 DECREASES Grand Total | | 762.00 | 459 180.00 | |
IO DECREASES Total including other intangible assets | | | 153 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 305 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 169.00 | | | 153 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 496.00 | | | 306 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | 3.00 | 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 | 262 039.00 | 13 494.00 | 762.00 | 262 039.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 319.00 | 13 494.00 | 762.00 | 261 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | | 8 456.00 | | |
6T Receivables | 284.00 | | | 284.00 |
7B Total provisions for depreciation | 284.00 | 8 456.00 | | 284.00 |
7C Grand total | 284.00 | 23 456.00 | | 284.00 |
UE of which provisions and reversals: - Operating | | 8 456.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 126 266.00 | 126 266.00 | | 126 266.00 |
8C Staff and Related Accounts | 35 363.00 | 35 363.00 | | 35 363.00 |
8D Social Security and Other Social Organizations | 44 735.00 | 44 735.00 | | 44 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 958.00 | 115 958.00 | | 115 958.00 |
8L Deferred income | 19 518.00 | 19 518.00 | | 19 518.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 110 894.00 | | | 110 894.00 |
VA Doubtful or disputed receivables | 341.00 | | | 341.00 |
VB VAT | 1 117.00 | | | 1 117.00 |
VC Group and associates | 7 591.00 | | | 7 591.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 65 249.00 | 57 206.00 | 8 043.00 | 65 249.00 |
VK Loans repaid during the year | 45 316.00 | | | 45 316.00 |
VM Income taxes | 14 168.00 | | | 14 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 708.00 | 4 708.00 | | 4 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 443.00 | | | 22 443.00 |
VS Prepaid expenses | 4 659.00 | | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 405.00 | 161 214.00 | 191.00 | 161 405.00 |
VW VAT | 15 759.00 | 15 759.00 | | 15 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 919.00 | 419 876.00 | 8 043.00 | 427 919.00 |
