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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 | 704.00 | 704.00 | | 704.00 |
AH Goodwill | 184 006.00 | | 184 006.00 | 184 006.00 |
AP Buildings | 5 815.00 | 2 036.00 | 3 779.00 | 5 815.00 |
AR Technical installations, industrial equipment and tools | 407 268.00 | 255 491.00 | 151 777.00 | 407 268.00 |
AT Other tangible assets | 201 054.00 | 197 348.00 | 3 705.00 | 201 054.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 799 347.00 | 455 579.00 | 343 768.00 | 799 347.00 |
BL Raw materials, supplies | 20 275.00 | | 20 275.00 | 20 275.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | 697 093.00 | 32 758.00 | 664 334.00 | 697 093.00 |
BZ Other receivables | 66 985.00 | | 66 985.00 | 66 985.00 |
CF Cash and cash equivalents | 10 705.00 | | 10 705.00 | 10 705.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 812 476.00 | 32 758.00 | 779 717.00 | 812 476.00 |
CO Grand total (0 to V) | 1 611 823.00 | 488 338.00 | 1 123 486.00 | 1 611 823.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | 85 200.00 | | 85 200.00 |
DD Legal reserve (1) | 3 354.00 | 3 354.00 | | 3 354.00 |
DG Other reserves | 126 060.00 | 123 628.00 | | 126 060.00 |
DH Retained earnings | | -36 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 018.00 | 38 927.00 | | 61 018.00 |
DL TOTAL (I) | 275 632.00 | 214 614.00 | | 275 632.00 |
DU Loans and Debts from Credit Institutions (3) | 160 641.00 | 69 394.00 | | 160 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 659.00 | 51 024.00 | | 40 659.00 |
DX Trade payables and related accounts | 420 631.00 | 629 555.00 | | 420 631.00 |
DY Tax and social security liabilities | 152 915.00 | 176 348.00 | | 152 915.00 |
EA Other liabilities | 73 007.00 | 29 595.00 | | 73 007.00 |
EC TOTAL (IV) | 847 853.00 | 955 917.00 | | 847 853.00 |
EE Grand total (I to V) | 1 123 486.00 | 1 170 531.00 | | 1 123 486.00 |
EG Accrued income and payables due within one year | 756 838.00 | 954 443.00 | | 756 838.00 |
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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 | 863 328.00 | | 133 076.00 | 863 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 197 057.00 | 799 348.00 | |
IO DECREASES Total including other intangible assets | | | 184 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 057.00 | 614 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 711.00 | | | 184 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 118.00 | | 133 076.00 | 678 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 600 197.00 | 45 148.00 | 189 766.00 | 600 197.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 493.00 | 45 148.00 | 189 766.00 | 599 493.00 |
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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 | 420 631.00 | 420 631.00 | | 420 631.00 |
8C Staff and Related Accounts | 13 753.00 | 13 753.00 | | 13 753.00 |
8D Social Security and Other Social Organizations | 27 742.00 | 27 742.00 | | 27 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 007.00 | 73 007.00 | | 73 007.00 |
VG Loans with a maturity of up to one year at origin | 42 762.00 | 42 762.00 | | 42 762.00 |
VH Loans with a maturity of more than one year at origin | 117 879.00 | 26 864.00 | 91 015.00 | 117 879.00 |
VI Group and Associates | 40 659.00 | 40 659.00 | | 40 659.00 |
VJ Loans taken out during the year | 129 000.00 | | | 129 000.00 |
VK Loans repaid during the year | 24 591.00 | | | 24 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 710.00 | 1 710.00 | | 1 710.00 |
VW VAT | 109 710.00 | 109 710.00 | | 109 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 853.00 | 756 838.00 | 91 015.00 | 847 853.00 |
