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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 | 16 553.00 | 16 202.00 | 351.00 | 16 553.00 |
AH Goodwill | 476 190.00 | | 476 190.00 | 476 190.00 |
AP Buildings | 173 825.00 | 160 985.00 | 12 840.00 | 173 825.00 |
AR Technical installations, industrial equipment and tools | 211 552.00 | 194 130.00 | 17 422.00 | 211 552.00 |
AT Other tangible assets | 351 634.00 | 297 130.00 | 54 504.00 | 351 634.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 691.00 | | 15 691.00 | 15 691.00 |
BJ TOTAL (I) | 1 245 595.00 | 668 447.00 | 577 148.00 | 1 245 595.00 |
BT Goods | 346 090.00 | | 346 090.00 | 346 090.00 |
BV Advances and down payments on orders | 4 683.00 | | 4 683.00 | 4 683.00 |
BX Customers and related accounts | 346 136.00 | 5 693.00 | 340 443.00 | 346 136.00 |
BZ Other receivables | 170 391.00 | | 170 391.00 | 170 391.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 43 433.00 | | 43 433.00 | 43 433.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 915 564.00 | 5 693.00 | 909 871.00 | 915 564.00 |
CO Grand total (0 to V) | 2 161 159.00 | 674 140.00 | 1 487 019.00 | 2 161 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 385 663.00 | | | 385 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 054.00 | | | -18 054.00 |
DL TOTAL (I) | 532 609.00 | | | 532 609.00 |
DU Loans and Debts from Credit Institutions (3) | 217 289.00 | | | 217 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 618.00 | | | 115 618.00 |
DX Trade payables and related accounts | 389 085.00 | | | 389 085.00 |
DY Tax and social security liabilities | 220 443.00 | | | 220 443.00 |
EA Other liabilities | 11 974.00 | | | 11 974.00 |
EC TOTAL (IV) | 954 410.00 | | | 954 410.00 |
EE Grand total (I to V) | 1 487 019.00 | | | 1 487 019.00 |
EG Accrued income and payables due within one year | 909 037.00 | | | 909 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 709.00 | | | 150 709.00 |
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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 | 1 263 181.00 | | 13 449.00 | 1 263 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 841.00 | |
I4 DECREASES Grand Total | | 31 034.00 | 1 245 595.00 | |
IO DECREASES Total including other intangible assets | | | 492 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 034.00 | 737 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 032.00 | | 2 711.00 | 490 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 457.00 | | 10 588.00 | 757 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 691.00 | | 150.00 | 15 691.00 |
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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 | 675 948.00 | 23 534.00 | 31 034.00 | 675 948.00 |
PE DEPRECIATION Total including other intangible assets | 13 842.00 | 2 360.00 | | 13 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 106.00 | 21 174.00 | 31 034.00 | 662 106.00 |
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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 | 389 085.00 | 389 085.00 | | 389 085.00 |
8C Staff and Related Accounts | 98 786.00 | 98 786.00 | | 98 786.00 |
8D Social Security and Other Social Organizations | 75 073.00 | 75 073.00 | | 75 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 974.00 | 11 974.00 | | 11 974.00 |
UT Other financial assets | 15 691.00 | | | 15 691.00 |
UX Other trade receivables | 339 341.00 | | | 339 341.00 |
VA Doubtful or disputed receivables | 6 795.00 | | | 6 795.00 |
VB VAT | 25 598.00 | | | 25 598.00 |
VH Loans with a maturity of more than one year at origin | 217 289.00 | 171 917.00 | 45 373.00 | 217 289.00 |
VI Group and Associates | 115 618.00 | 115 618.00 | | 115 618.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 67 582.00 | | | 67 582.00 |
VM Income taxes | 27 968.00 | | | 27 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 861.00 | 861.00 | | 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 825.00 | | | 116 825.00 |
VS Prepaid expenses | 4 220.00 | | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 439.00 | 520 747.00 | 15 691.00 | 536 439.00 |
VW VAT | 45 723.00 | 45 723.00 | | 45 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 410.00 | 909 037.00 | 45 373.00 | 954 410.00 |
