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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
AH Goodwill | 226 524.00 | | 226 524.00 | 226 524.00 |
AN Land | 26 448.00 | 4 085.00 | 22 363.00 | 26 448.00 |
AR Technical installations, industrial equipment and tools | 87 214.00 | 39 105.00 | 48 110.00 | 87 214.00 |
AT Other tangible assets | 174 164.00 | 92 743.00 | 81 422.00 | 174 164.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 520 583.00 | 139 375.00 | 381 208.00 | 520 583.00 |
BT Goods | 299 340.00 | | 299 340.00 | 299 340.00 |
BV Advances and down payments on orders | 12 445.00 | | 12 445.00 | 12 445.00 |
BX Customers and related accounts | 816 257.00 | 7 101.00 | 809 156.00 | 816 257.00 |
BZ Other receivables | 62 542.00 | 11 036.00 | 51 505.00 | 62 542.00 |
CD Marketable securities | 221 304.00 | | 221 304.00 | 221 304.00 |
CF Cash and cash equivalents | 312 916.00 | | 312 916.00 | 312 916.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 1 731 642.00 | 18 138.00 | 1 713 504.00 | 1 731 642.00 |
CO Grand total (0 to V) | 2 252 225.00 | 157 513.00 | 2 094 712.00 | 2 252 225.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 031 163.00 | 960 123.00 | | 1 031 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 245.00 | 71 040.00 | | 180 245.00 |
DL TOTAL (I) | 1 321 407.00 | 1 141 163.00 | | 1 321 407.00 |
DU Loans and Debts from Credit Institutions (3) | 188 323.00 | 226 354.00 | | 188 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 385.00 | 191 672.00 | | 194 385.00 |
DX Trade payables and related accounts | 188 635.00 | 165 169.00 | | 188 635.00 |
DY Tax and social security liabilities | 143 258.00 | 64 767.00 | | 143 258.00 |
EA Other liabilities | 58 703.00 | | | 58 703.00 |
EC TOTAL (IV) | 773 305.00 | 647 963.00 | | 773 305.00 |
EE Grand total (I to V) | 2 094 712.00 | 1 789 126.00 | | 2 094 712.00 |
EG Accrued income and payables due within one year | 638 201.00 | 647 963.00 | | 638 201.00 |
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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 | 517 437.00 | | 21 134.00 | 517 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 790.00 | |
I4 DECREASES Grand Total | | 17 988.00 | 520 583.00 | |
IO DECREASES Total including other intangible assets | | | 229 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 988.00 | 287 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 967.00 | | | 229 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 679.00 | | 21 134.00 | 284 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 790.00 | | | 2 790.00 |
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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 | 103 749.00 | 53 534.00 | 17 908.00 | 103 749.00 |
PE DEPRECIATION Total including other intangible assets | 2 973.00 | 470.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 775.00 | 53 065.00 | 17 908.00 | 100 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 101.00 | | |
6X Other provisions for depreciation | 17 036.00 | | 6 000.00 | 17 036.00 |
7B Total provisions for depreciation | 17 036.00 | 7 101.00 | 6 000.00 | 17 036.00 |
7C Grand total | 17 036.00 | 7 101.00 | 6 000.00 | 17 036.00 |
UE of which provisions and reversals: - Operating | | 7 101.00 | | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 188 635.00 | 188 635.00 | | 188 635.00 |
8C Staff and Related Accounts | 31 676.00 | 31 676.00 | | 31 676.00 |
8D Social Security and Other Social Organizations | 36 295.00 | 36 295.00 | | 36 295.00 |
8E Income Taxes | 29 191.00 | 29 191.00 | | 29 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 703.00 | 58 703.00 | | 58 703.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 807 735.00 | | | 807 735.00 |
VA Doubtful or disputed receivables | 8 522.00 | | | 8 522.00 |
VB VAT | 378.00 | | | 378.00 |
VC Group and associates | 20 079.00 | | | 20 079.00 |
VH Loans with a maturity of more than one year at origin | 188 323.00 | 53 219.00 | 135 104.00 | 188 323.00 |
VI Group and Associates | 194 385.00 | 194 385.00 | | 194 385.00 |
VJ Loans taken out during the year | 14 500.00 | | | 14 500.00 |
VK Loans repaid during the year | 52 531.00 | | | 52 531.00 |
VP Miscellaneous | 3 893.00 | | | 3 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 192.00 | | | 38 192.00 |
VS Prepaid expenses | 6 838.00 | | | 6 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 137.00 | 888 137.00 | | 888 137.00 |
VW VAT | 45 835.00 | 45 835.00 | | 45 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 305.00 | 638 201.00 | 135 104.00 | 773 305.00 |
