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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 334 732.00 | | 334 732.00 | 334 732.00 |
AN Land | 26 160.00 | 5 353.00 | 20 808.00 | 26 160.00 |
AP Buildings | 52 910.00 | 14 053.00 | 38 858.00 | 52 910.00 |
AR Technical installations, industrial equipment and tools | 214 148.00 | 190 281.00 | 23 867.00 | 214 148.00 |
AT Other tangible assets | 369 838.00 | 291 082.00 | 78 756.00 | 369 838.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 058 789.00 | 500 769.00 | 558 020.00 | 1 058 789.00 |
BL Raw materials, supplies | 17 802.00 | | 17 802.00 | 17 802.00 |
BX Customers and related accounts | 269 744.00 | 15 104.00 | 254 640.00 | 269 744.00 |
BZ Other receivables | 70 728.00 | | 70 728.00 | 70 728.00 |
CF Cash and cash equivalents | 171 457.00 | | 171 457.00 | 171 457.00 |
CJ TOTAL (II) | 529 731.00 | 15 104.00 | 514 627.00 | 529 731.00 |
CO Grand total (0 to V) | 1 588 520.00 | 515 873.00 | 1 072 647.00 | 1 588 520.00 |
CP Shares due in less than one year | 29 508.00 | | | 29 508.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 666 930.00 | 557 567.00 | | 666 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 948.00 | 109 363.00 | | 24 948.00 |
DL TOTAL (I) | 700 678.00 | 675 730.00 | | 700 678.00 |
DU Loans and Debts from Credit Institutions (3) | 99 846.00 | 64 491.00 | | 99 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DW Advances and down payments received on current orders | 305.00 | 11 130.00 | | 305.00 |
DX Trade payables and related accounts | 114 220.00 | 145 223.00 | | 114 220.00 |
DY Tax and social security liabilities | 155 723.00 | 196 050.00 | | 155 723.00 |
EA Other liabilities | 1 450.00 | 2 294.00 | | 1 450.00 |
EC TOTAL (IV) | 371 970.00 | 419 611.00 | | 371 970.00 |
EE Grand total (I to V) | 1 072 647.00 | 1 095 341.00 | | 1 072 647.00 |
EG Accrued income and payables due within one year | 308 202.00 | 409 865.00 | | 308 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 507.00 | 16 941.00 | | 6 507.00 |
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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 | 1 061 420.00 | | 47 913.00 | 1 061 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 61 000.00 | |
I4 DECREASES Grand Total | 23 462.00 | 27 082.00 | 1 058 789.00 | 23 462.00 |
IO DECREASES Total including other intangible assets | | | 334 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 462.00 | 26 082.00 | 663 057.00 | 23 462.00 |
KD ACQUISITIONS Total including other intangible assets | 334 732.00 | | | 334 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 687.00 | | 46 913.00 | 665 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | 1 000.00 | 61 000.00 |
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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 | 465 164.00 | 54 528.00 | 18 924.00 | 465 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 164.00 | 54 528.00 | 18 924.00 | 465 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 097.00 | 10 321.00 | 314.00 | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | 10 321.00 | 314.00 | 5 097.00 |
7C Grand total | 5 097.00 | 10 321.00 | 314.00 | 5 097.00 |
UE of which provisions and reversals: - Operating | | 10 321.00 | 314.00 | |
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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 | 114 221.00 | 114 221.00 | | 114 221.00 |
8C Staff and Related Accounts | 87 655.00 | 87 655.00 | | 87 655.00 |
8D Social Security and Other Social Organizations | 50 741.00 | 50 741.00 | | 50 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 240 236.00 | | | 240 236.00 |
VA Doubtful or disputed receivables | 29 508.00 | | | 29 508.00 |
VB VAT | 122.00 | | | 122.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 99 846.00 | 36 078.00 | 63 768.00 | 99 846.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 211.00 | | | 54 211.00 |
VM Income taxes | 19 535.00 | | | 19 535.00 |
VN Other taxes, similar payments | 3 253.00 | | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 818.00 | | | 34 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 472.00 | 310 964.00 | 89 508.00 | 400 472.00 |
VW VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 970.00 | 308 202.00 | 63 768.00 | 371 970.00 |
