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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 | 13 030.00 | 13 030.00 | | 13 030.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AN Land | 1 510.00 | 697.00 | 813.00 | 1 510.00 |
AP Buildings | 178 951.00 | 90 273.00 | 88 678.00 | 178 951.00 |
AR Technical installations, industrial equipment and tools | 102 010.00 | 79 922.00 | 22 087.00 | 102 010.00 |
AT Other tangible assets | 124 790.00 | 102 905.00 | 21 885.00 | 124 790.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 641 330.00 | 286 826.00 | 354 504.00 | 641 330.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BP Services in progress | 41 583.00 | | 41 583.00 | 41 583.00 |
BT Goods | 361 415.00 | | 361 415.00 | 361 415.00 |
BX Customers and related accounts | 160 913.00 | 18 152.00 | 142 761.00 | 160 913.00 |
BZ Other receivables | 111 498.00 | | 111 498.00 | 111 498.00 |
CF Cash and cash equivalents | 9 550.00 | | 9 550.00 | 9 550.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 687 868.00 | 18 152.00 | 669 716.00 | 687 868.00 |
CO Grand total (0 to V) | 1 329 198.00 | 304 978.00 | 1 024 220.00 | 1 329 198.00 |
CP Shares due in less than one year | 883.00 | | | 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 87 947.00 | 87 947.00 | | 87 947.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 585.00 | 79 585.00 | | 79 585.00 |
DH Retained earnings | -149 215.00 | -226 761.00 | | -149 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 223.00 | 77 546.00 | | 71 223.00 |
DL TOTAL (I) | 150 541.00 | 79 317.00 | | 150 541.00 |
DQ Provisions for Expenses | 4 669.00 | 3 347.00 | | 4 669.00 |
DR TOTAL (IV) | 4 669.00 | 3 347.00 | | 4 669.00 |
DU Loans and Debts from Credit Institutions (3) | 416 314.00 | 537 529.00 | | 416 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 829.00 | 220 140.00 | | 202 829.00 |
DW Advances and down payments received on current orders | | 33 669.00 | | |
DX Trade payables and related accounts | 202 096.00 | 252 870.00 | | 202 096.00 |
DY Tax and social security liabilities | 39 891.00 | 38 883.00 | | 39 891.00 |
EA Other liabilities | 7 881.00 | 4 674.00 | | 7 881.00 |
EC TOTAL (IV) | 869 010.00 | 1 087 765.00 | | 869 010.00 |
EE Grand total (I to V) | 1 024 220.00 | 1 170 428.00 | | 1 024 220.00 |
EG Accrued income and payables due within one year | 845 982.00 | 1 063 173.00 | | 845 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363 826.00 | 416 974.00 | | 363 826.00 |
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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 | 636 125.00 | | 11 955.00 | 636 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 513.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 641 330.00 | |
IO DECREASES Total including other intangible assets | | | 232 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 720.00 | 407 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 556.00 | | | 232 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 026.00 | | 11 955.00 | 402 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 270 510.00 | 23 037.00 | 6 720.00 | 270 510.00 |
PE DEPRECIATION Total including other intangible assets | 13 030.00 | | | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 480.00 | 23 037.00 | 6 720.00 | 257 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 3 347.00 | 4 669.00 | | 3 347.00 |
6T Receivables | 12 839.00 | 5 313.00 | | 12 839.00 |
7B Total provisions for depreciation | 12 839.00 | 5 313.00 | | 12 839.00 |
7C Grand total | 16 186.00 | 9 982.00 | | 16 186.00 |
UE of which provisions and reversals: - Operating | | 9 982.00 | 3 347.00 | |
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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 | 202 096.00 | 202 096.00 | | 202 096.00 |
8C Staff and Related Accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
8D Social Security and Other Social Organizations | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 881.00 | 7 881.00 | | 7 881.00 |
UT Other financial assets | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 140 500.00 | | | 140 500.00 |
UY Staff and related accounts | 240.00 | | | 240.00 |
VA Doubtful or disputed receivables | 20 413.00 | | | 20 413.00 |
VB VAT | 17 640.00 | | | 17 640.00 |
VC Group and associates | 77 001.00 | | | 77 001.00 |
VG Loans with a maturity of up to one year at origin | 367 040.00 | 367 040.00 | | 367 040.00 |
VH Loans with a maturity of more than one year at origin | 49 274.00 | 26 245.00 | 23 029.00 | 49 274.00 |
VI Group and Associates | 202 829.00 | 202 829.00 | | 202 829.00 |
VJ Loans taken out during the year | 36 300.00 | | | 36 300.00 |
VK Loans repaid during the year | 24 168.00 | | | 24 168.00 |
VM Income taxes | 11 135.00 | | | 11 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | | | 5 482.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 946.00 | 273 946.00 | | 273 946.00 |
VW VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 010.00 | 845 982.00 | 23 029.00 | 869 010.00 |
