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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 | 11 614.00 | 8 614.00 | 3 000.00 | 11 614.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AR Technical installations, industrial equipment and tools | 28 963.00 | 28 963.00 | | 28 963.00 |
AT Other tangible assets | 329 947.00 | 325 382.00 | 4 565.00 | 329 947.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 476 311.00 | 362 959.00 | 113 352.00 | 476 311.00 |
BL Raw materials, supplies | 1 383.00 | | 1 383.00 | 1 383.00 |
BT Goods | 4 955.00 | | 4 955.00 | 4 955.00 |
BX Customers and related accounts | 324 434.00 | 61 878.00 | 262 556.00 | 324 434.00 |
BZ Other receivables | 329 576.00 | | 329 576.00 | 329 576.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 591.00 | | 8 591.00 | 8 591.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 677 883.00 | 61 878.00 | 616 005.00 | 677 883.00 |
CO Grand total (0 to V) | 1 154 194.00 | 424 837.00 | 729 357.00 | 1 154 194.00 |
CP Shares due in less than one year | 597.00 | | | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 81 269.00 | 110 601.00 | | 81 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 009.00 | 70 668.00 | | 133 009.00 |
DL TOTAL (I) | 313 279.00 | 280 269.00 | | 313 279.00 |
DU Loans and Debts from Credit Institutions (3) | 264 906.00 | 339 144.00 | | 264 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 041.00 | | | 39 041.00 |
DW Advances and down payments received on current orders | | 1 356.00 | | |
DX Trade payables and related accounts | 36 665.00 | 30 842.00 | | 36 665.00 |
DY Tax and social security liabilities | 72 252.00 | 65 654.00 | | 72 252.00 |
EA Other liabilities | 3 215.00 | 28 681.00 | | 3 215.00 |
EB Prepaid income (2) | | 3 551.00 | | |
EC TOTAL (IV) | 416 078.00 | 469 229.00 | | 416 078.00 |
EE Grand total (I to V) | 729 357.00 | 749 498.00 | | 729 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 949.00 | | | 5 949.00 |
EI Including equity loans | 39 041.00 | | | 39 041.00 |
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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 | 773 129.00 | | | 773 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 818.00 | 597.00 | |
I4 DECREASES Grand Total | | 296 818.00 | 476 311.00 | |
IO DECREASES Total including other intangible assets | | | 116 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 804.00 | | | 116 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 910.00 | | | 358 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 415.00 | | | 297 415.00 |
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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 | 350 482.00 | 12 477.00 | | 350 482.00 |
PE DEPRECIATION Total including other intangible assets | 8 614.00 | | | 8 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 868.00 | 12 477.00 | | 341 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 058.00 | 7 742.00 | 2 922.00 | 57 058.00 |
7B Total provisions for depreciation | 57 058.00 | 7 742.00 | 2 922.00 | 57 058.00 |
7C Grand total | 57 058.00 | 7 742.00 | 2 922.00 | 57 058.00 |
UE of which provisions and reversals: - Operating | | 7 742.00 | 2 922.00 | |
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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 | 36 665.00 | 36 665.00 | | 36 665.00 |
8C Staff and Related Accounts | 10 217.00 | 10 217.00 | | 10 217.00 |
8D Social Security and Other Social Organizations | 9 073.00 | 9 073.00 | | 9 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 215.00 | 3 215.00 | | 3 215.00 |
UT Other financial assets | 597.00 | 597.00 | | 597.00 |
UX Other trade receivables | 210 589.00 | | | 210 589.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 113 845.00 | | | 113 845.00 |
VB VAT | 19 085.00 | | | 19 085.00 |
VC Group and associates | 289 869.00 | | | 289 869.00 |
VG Loans with a maturity of up to one year at origin | 5 949.00 | 5 949.00 | | 5 949.00 |
VH Loans with a maturity of more than one year at origin | 258 957.00 | 82 092.00 | 176 865.00 | 258 957.00 |
VI Group and Associates | 39 041.00 | 39 041.00 | | 39 041.00 |
VK Loans repaid during the year | 80 175.00 | | | 80 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 502.00 | | | 19 502.00 |
VS Prepaid expenses | 8 928.00 | | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 535.00 | 663 535.00 | | 663 535.00 |
VW VAT | 49 583.00 | 49 583.00 | | 49 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 078.00 | 239 213.00 | 176 865.00 | 416 078.00 |
