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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 | 7 430.00 | 7 430.00 | | 7 430.00 |
AH Goodwill | 1 084 183.00 | | 1 084 183.00 | 1 084 183.00 |
AP Buildings | 79 419.00 | 68 878.00 | 10 540.00 | 79 419.00 |
AR Technical installations, industrial equipment and tools | 198 129.00 | 168 602.00 | 29 527.00 | 198 129.00 |
AT Other tangible assets | 188 144.00 | 160 827.00 | 27 316.00 | 188 144.00 |
BJ TOTAL (I) | 1 558 534.00 | 405 738.00 | 1 152 796.00 | 1 558 534.00 |
BT Goods | 419 212.00 | | 419 212.00 | 419 212.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 179 602.00 | 1 102.00 | 178 499.00 | 179 602.00 |
BZ Other receivables | 223 607.00 | | 223 607.00 | 223 607.00 |
CF Cash and cash equivalents | 140 707.00 | | 140 707.00 | 140 707.00 |
CH Prepaid expenses | 39 746.00 | | 39 746.00 | 39 746.00 |
CJ TOTAL (II) | 1 003 546.00 | 1 102.00 | 1 002 443.00 | 1 003 546.00 |
CO Grand total (0 to V) | 2 562 080.00 | 406 840.00 | 2 155 240.00 | 2 562 080.00 |
CS Evaluated investments - equity method | 1 228.00 | | 1 228.00 | 1 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 254.00 | 1 189 254.00 | | 1 189 254.00 |
DD Legal reserve (1) | 5 676.00 | | | 5 676.00 |
DH Retained earnings | | -164 363.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 362.00 | 277 895.00 | | 247 362.00 |
DL TOTAL (I) | 1 442 294.00 | 1 302 785.00 | | 1 442 294.00 |
DP Provisions for Risks | 146 592.00 | 146 592.00 | | 146 592.00 |
DR TOTAL (IV) | 146 592.00 | 146 592.00 | | 146 592.00 |
DU Loans and Debts from Credit Institutions (3) | 39 656.00 | 72 596.00 | | 39 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 513.00 | 138 151.00 | | 74 513.00 |
DX Trade payables and related accounts | 389 785.00 | 493 905.00 | | 389 785.00 |
DY Tax and social security liabilities | 62 399.00 | 99 238.00 | | 62 399.00 |
EC TOTAL (IV) | 566 354.00 | 803 891.00 | | 566 354.00 |
EE Grand total (I to V) | 2 155 240.00 | 2 253 269.00 | | 2 155 240.00 |
EG Accrued income and payables due within one year | 560 616.00 | 764 291.00 | | 560 616.00 |
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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 | 1 540 287.00 | | 18 247.00 | 1 540 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | | 1 558 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 613.00 | | | 1 091 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 445.00 | | 18 247.00 | 447 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 367 373.00 | 38 364.00 | | 367 373.00 |
PE DEPRECIATION Total including other intangible assets | 7 430.00 | | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 943.00 | 38 364.00 | | 359 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 146 592.00 | | | 146 592.00 |
6T Receivables | | 1 102.00 | | |
7B Total provisions for depreciation | | 1 102.00 | | |
7C Grand total | 146 592.00 | 1 102.00 | | 146 592.00 |
UE of which provisions and reversals: - Operating | | 1 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 179 602.00 | | | 179 602.00 |
VB VAT | 7 502.00 | | | 7 502.00 |
VC Group and associates | 202 585.00 | | | 202 585.00 |
VK Loans repaid during the year | 32 916.00 | | | 32 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 519.00 | | | 13 519.00 |
VS Prepaid expenses | 39 746.00 | | | 39 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 956.00 | 442 956.00 | | 442 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
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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 | 10.00 | | | 10.00 |
