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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 131 452.00 | 42 727.00 | 88 725.00 | 131 452.00 |
AR Technical installations, industrial equipment and tools | 44 830.00 | 27 803.00 | 17 026.00 | 44 830.00 |
AT Other tangible assets | 69 434.00 | 44 483.00 | 24 951.00 | 69 434.00 |
BD Other fixed assets | 4 990.00 | | 4 990.00 | 4 990.00 |
BH Other financial assets | 6 366.00 | | 6 366.00 | 6 366.00 |
BJ TOTAL (I) | 549 918.00 | 122 858.00 | 427 059.00 | 549 918.00 |
BL Raw materials, supplies | 16 677.00 | | 16 677.00 | 16 677.00 |
BT Goods | 123 325.00 | | 123 325.00 | 123 325.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 198 290.00 | 35 023.00 | 163 266.00 | 198 290.00 |
BZ Other receivables | 34 783.00 | | 34 783.00 | 34 783.00 |
CF Cash and cash equivalents | 5 469.00 | | 5 469.00 | 5 469.00 |
CH Prepaid expenses | 16 269.00 | | 16 269.00 | 16 269.00 |
CJ TOTAL (II) | 395 223.00 | 35 023.00 | 360 199.00 | 395 223.00 |
CO Grand total (0 to V) | 945 141.00 | 157 882.00 | 787 259.00 | 945 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 280 800.00 | 280 800.00 | | 280 800.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 148 373.00 | 86 025.00 | | 148 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | 62 348.00 | | 7 763.00 |
DL TOTAL (I) | 493 257.00 | 485 493.00 | | 493 257.00 |
DU Loans and Debts from Credit Institutions (3) | 89 642.00 | 74 263.00 | | 89 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 110.00 | 43 549.00 | | 14 110.00 |
DW Advances and down payments received on current orders | 9 436.00 | 15 041.00 | | 9 436.00 |
DX Trade payables and related accounts | 101 310.00 | 93 475.00 | | 101 310.00 |
DY Tax and social security liabilities | 59 090.00 | 34 613.00 | | 59 090.00 |
EA Other liabilities | 20 411.00 | 9 709.00 | | 20 411.00 |
EC TOTAL (IV) | 294 001.00 | 270 652.00 | | 294 001.00 |
EE Grand total (I to V) | 787 259.00 | 756 145.00 | | 787 259.00 |
EG Accrued income and payables due within one year | 233 232.00 | 193 185.00 | | 233 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 673.00 | | | 20 673.00 |
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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 | 539 618.00 | | 18 756.00 | 539 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 357.00 | |
I4 DECREASES Grand Total | | 8 456.00 | 549 918.00 | |
IO DECREASES Total including other intangible assets | | | 292 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 456.00 | 245 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 844.00 | | | 292 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 418.00 | | 18 756.00 | 235 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 357.00 | | | 11 357.00 |
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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 | 104 631.00 | 26 684.00 | 8 456.00 | 104 631.00 |
PE DEPRECIATION Total including other intangible assets | 7 844.00 | | | 7 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 787.00 | 26 684.00 | 8 456.00 | 96 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 550.00 | | 2 525.00 | 37 550.00 |
7B Total provisions for depreciation | 37 550.00 | | 2 525.00 | 37 550.00 |
7C Grand total | 37 550.00 | | 2 525.00 | 37 550.00 |
UE of which provisions and reversals: - Operating | | | 2 525.00 | |
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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 | 101 311.00 | 101 311.00 | | 101 311.00 |
8C Staff and Related Accounts | 27 869.00 | 27 869.00 | | 27 869.00 |
8D Social Security and Other Social Organizations | 20 945.00 | 20 945.00 | | 20 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 412.00 | 20 412.00 | | 20 412.00 |
UT Other financial assets | 6 367.00 | | | 6 367.00 |
UX Other trade receivables | 156 601.00 | | | 156 601.00 |
VA Doubtful or disputed receivables | 41 689.00 | | | 41 689.00 |
VB VAT | 867.00 | | | 867.00 |
VH Loans with a maturity of more than one year at origin | 89 643.00 | 38 309.00 | 48 116.00 | 89 643.00 |
VI Group and Associates | 14 110.00 | 14 110.00 | | 14 110.00 |
VK Loans repaid during the year | 10 742.00 | | | 10 742.00 |
VM Income taxes | 32 261.00 | | | 32 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656.00 | | | 1 656.00 |
VS Prepaid expenses | 16 269.00 | | | 16 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 710.00 | 249 343.00 | 6 367.00 | 255 710.00 |
VW VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 566.00 | 233 232.00 | 48 116.00 | 284 566.00 |
