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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 | 9 811.00 | 9 524.00 | 287.00 | 9 811.00 |
AH Goodwill | 1 327 051.00 | | 1 327 051.00 | 1 327 051.00 |
AJ Other Intangible Assets | 843.00 | | 843.00 | 843.00 |
AP Buildings | 542 969.00 | 351 234.00 | 191 734.00 | 542 969.00 |
AR Technical installations, industrial equipment and tools | 227 629.00 | 168 258.00 | 59 372.00 | 227 629.00 |
AT Other tangible assets | 83 824.00 | 49 568.00 | 34 257.00 | 83 824.00 |
AV Fixed assets in progress | 104 959.00 | | 104 959.00 | 104 959.00 |
BH Other financial assets | 9 875.00 | | 9 875.00 | 9 875.00 |
BJ TOTAL (I) | 2 306 961.00 | 578 583.00 | 1 728 378.00 | 2 306 961.00 |
BT Goods | 336 967.00 | 29 106.00 | 307 861.00 | 336 967.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 804 667.00 | 36 844.00 | 767 823.00 | 804 667.00 |
BZ Other receivables | 913 751.00 | | 913 751.00 | 913 751.00 |
CF Cash and cash equivalents | 1 049 454.00 | | 1 049 454.00 | 1 049 454.00 |
CH Prepaid expenses | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 3 118 538.00 | 65 950.00 | 3 052 588.00 | 3 118 538.00 |
CO Grand total (0 to V) | 5 425 499.00 | 644 533.00 | 4 780 966.00 | 5 425 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 1 351 650.00 | | | 1 351 650.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 172 574.00 | | | 172 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 196.00 | | | 750 196.00 |
DL TOTAL (I) | 2 305 770.00 | | | 2 305 770.00 |
DU Loans and Debts from Credit Institutions (3) | 271 077.00 | | | 271 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 320.00 | | | 965 320.00 |
DX Trade payables and related accounts | 686 162.00 | | | 686 162.00 |
DY Tax and social security liabilities | 189 077.00 | | | 189 077.00 |
EA Other liabilities | 363 561.00 | | | 363 561.00 |
EC TOTAL (IV) | 2 475 196.00 | | | 2 475 196.00 |
EE Grand total (I to V) | 4 780 966.00 | | | 4 780 966.00 |
EG Accrued income and payables due within one year | 2 258 837.00 | | | 2 258 837.00 |
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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 | 2 090 575.00 | | 217 660.00 | 2 090 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 875.00 | |
I4 DECREASES Grand Total | | 1 273.00 | 2 306 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 337 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 273.00 | 959 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 295 714.00 | | 41 990.00 | 1 295 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 825.00 | | 173 830.00 | 786 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 035.00 | | 1 839.00 | 8 035.00 |
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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 | 510 769.00 | 67 814.00 | | 510 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 614.00 | 1 909.00 | | 7 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 155.00 | 65 904.00 | | 503 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 488.00 | 29 106.00 | 26 488.00 | 26 488.00 |
6T Receivables | 38 790.00 | 17 076.00 | 19 022.00 | 38 790.00 |
7B Total provisions for depreciation | 65 278.00 | 46 182.00 | 45 510.00 | 65 278.00 |
7C Grand total | 65 278.00 | 46 182.00 | 45 510.00 | 65 278.00 |
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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 | 686 162.00 | 686 162.00 | | 686 162.00 |
8C Staff and Related Accounts | 35 674.00 | 35 674.00 | | 35 674.00 |
8D Social Security and Other Social Organizations | 36 862.00 | 36 862.00 | | 36 862.00 |
8E Income Taxes | 101 037.00 | 101 037.00 | | 101 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 561.00 | 363 561.00 | | 363 561.00 |
UT Other financial assets | 9 875.00 | | | 9 875.00 |
UX Other trade receivables | 746 354.00 | | | 746 354.00 |
VA Doubtful or disputed receivables | 58 312.00 | | | 58 312.00 |
VB VAT | 107 386.00 | | | 107 386.00 |
VC Group and associates | 697 032.00 | | | 697 032.00 |
VH Loans with a maturity of more than one year at origin | 271 077.00 | 54 717.00 | 162 005.00 | 271 077.00 |
VI Group and Associates | 965 320.00 | 965 320.00 | | 965 320.00 |
VN Other taxes, similar payments | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 565.00 | 8 565.00 | | 8 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 527.00 | | | 108 527.00 |
VS Prepaid expenses | 13 586.00 | | | 13 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 741 879.00 | 1 673 691.00 | 68 187.00 | 1 741 879.00 |
VW VAT | 6 939.00 | 6 939.00 | | 6 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 196.00 | 2 258 837.00 | 162 005.00 | 2 475 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
