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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 | 2 838.00 | 2 838.00 | | 2 838.00 |
AH Goodwill | 1 128 934.00 | | 1 128 934.00 | 1 128 934.00 |
AP Buildings | 299 147.00 | 99 225.00 | 199 922.00 | 299 147.00 |
AR Technical installations, industrial equipment and tools | 139 994.00 | 76 540.00 | 63 453.00 | 139 994.00 |
AT Other tangible assets | 1 324 520.00 | 470 463.00 | 854 056.00 | 1 324 520.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 358.00 | | 35 358.00 | 35 358.00 |
BJ TOTAL (I) | 2 930 793.00 | 649 067.00 | 2 281 725.00 | 2 930 793.00 |
BT Goods | 116 988.00 | | 116 988.00 | 116 988.00 |
BX Customers and related accounts | 304 887.00 | 2 478.00 | 302 408.00 | 304 887.00 |
BZ Other receivables | 109 605.00 | | 109 605.00 | 109 605.00 |
CF Cash and cash equivalents | 327 353.00 | | 327 353.00 | 327 353.00 |
CH Prepaid expenses | 18 362.00 | | 18 362.00 | 18 362.00 |
CJ TOTAL (II) | 877 197.00 | 2 478.00 | 874 718.00 | 877 197.00 |
CO Grand total (0 to V) | 3 807 990.00 | 651 546.00 | 3 156 444.00 | 3 807 990.00 |
CP Shares due in less than one year | 2 753.00 | | | 2 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 1 397 681.00 | 1 284 318.00 | | 1 397 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 520.00 | 113 362.00 | | 95 520.00 |
DL TOTAL (I) | 1 612 002.00 | 1 516 481.00 | | 1 612 002.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 672 185.00 | 786 780.00 | | 672 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 552.00 | 73 484.00 | | 104 552.00 |
DW Advances and down payments received on current orders | 28 727.00 | 28 122.00 | | 28 727.00 |
DX Trade payables and related accounts | 399 537.00 | 414 510.00 | | 399 537.00 |
DY Tax and social security liabilities | 319 239.00 | 251 325.00 | | 319 239.00 |
EA Other liabilities | 200.00 | 907.00 | | 200.00 |
EC TOTAL (IV) | 1 524 442.00 | 1 555 131.00 | | 1 524 442.00 |
EE Grand total (I to V) | 3 156 444.00 | 3 091 612.00 | | 3 156 444.00 |
EG Accrued income and payables due within one year | 917 906.00 | 853 420.00 | | 917 906.00 |
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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 | 2 828 908.00 | | 143 571.00 | 2 828 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 804.00 | 35 358.00 | |
I4 DECREASES Grand Total | | 41 686.00 | 2 930 793.00 | |
IO DECREASES Total including other intangible assets | | | 1 131 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 882.00 | 1 763 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131 772.00 | | | 1 131 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 656 972.00 | | 143 571.00 | 1 656 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 162.00 | | | 40 162.00 |
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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 | 505 656.00 | 162 422.00 | 19 011.00 | 505 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 818.00 | 162 422.00 | 19 011.00 | 502 818.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 706.00 | | 228.00 | 2 706.00 |
7B Total provisions for depreciation | 2 706.00 | | 228.00 | 2 706.00 |
7C Grand total | 22 706.00 | | 228.00 | 22 706.00 |
UE of which provisions and reversals: - Operating | | | 228.00 | |
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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 | 399 537.00 | 399 537.00 | | 399 537.00 |
8C Staff and Related Accounts | 68 844.00 | 68 844.00 | | 68 844.00 |
8D Social Security and Other Social Organizations | 128 437.00 | 128 437.00 | | 128 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 35 358.00 | 35 358.00 | | 35 358.00 |
UX Other trade receivables | 302 127.00 | | | 302 127.00 |
VA Doubtful or disputed receivables | 2 759.00 | | | 2 759.00 |
VB VAT | 21 941.00 | | | 21 941.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 671 360.00 | 93 552.00 | 402 401.00 | 671 360.00 |
VI Group and Associates | 104 552.00 | 104 552.00 | | 104 552.00 |
VK Loans repaid during the year | 114 187.00 | | | 114 187.00 |
VM Income taxes | 71 013.00 | | | 71 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 774.00 | 16 774.00 | | 16 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 651.00 | | | 16 651.00 |
VS Prepaid expenses | 18 362.00 | | | 18 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 214.00 | 430 096.00 | 38 118.00 | 468 214.00 |
VW VAT | 105 184.00 | 105 184.00 | | 105 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 715.00 | 917 906.00 | 402 401.00 | 1 495 715.00 |
