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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 | 8 825.00 | 3 476.00 | 5 348.00 | 8 825.00 |
AH Goodwill | 599 333.00 | | 599 333.00 | 599 333.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 2 669.00 | 1 794.00 | 874.00 | 2 669.00 |
AR Technical installations, industrial equipment and tools | 43 101.00 | 34 126.00 | 8 975.00 | 43 101.00 |
AT Other tangible assets | 32 409.00 | 15 908.00 | 16 501.00 | 32 409.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 692 495.00 | 55 305.00 | 637 189.00 | 692 495.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 410 080.00 | | 410 080.00 | 410 080.00 |
BZ Other receivables | 271 984.00 | | 271 984.00 | 271 984.00 |
CF Cash and cash equivalents | 26 653.00 | | 26 653.00 | 26 653.00 |
CH Prepaid expenses | 43 043.00 | | 43 043.00 | 43 043.00 |
CJ TOTAL (II) | 751 762.00 | | 751 762.00 | 751 762.00 |
CO Grand total (0 to V) | 1 444 257.00 | 55 305.00 | 1 388 951.00 | 1 444 257.00 |
CR Shares due in more than one year | 227 106.00 | | | 227 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 170 345.00 | 170 034.00 | | 170 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 573.00 | 17 310.00 | | 29 573.00 |
DL TOTAL (I) | 252 718.00 | 240 145.00 | | 252 718.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 126 341.00 | 257 972.00 | | 126 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 678.00 | 73 263.00 | | 157 678.00 |
DX Trade payables and related accounts | 213 792.00 | 198 643.00 | | 213 792.00 |
DY Tax and social security liabilities | 601 748.00 | 544 543.00 | | 601 748.00 |
EA Other liabilities | 36 672.00 | 129 526.00 | | 36 672.00 |
EC TOTAL (IV) | 1 136 233.00 | 1 203 950.00 | | 1 136 233.00 |
EE Grand total (I to V) | 1 388 951.00 | 1 462 095.00 | | 1 388 951.00 |
EG Accrued income and payables due within one year | 904 209.00 | 1 008 944.00 | | 904 209.00 |
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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 | 731 217.00 | | 11 941.00 | 731 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 156.00 | |
I4 DECREASES Grand Total | | 50 662.00 | 692 495.00 | |
IO DECREASES Total including other intangible assets | | | 608 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 662.00 | 78 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 158.00 | | | 608 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 902.00 | | 11 941.00 | 116 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 156.00 | | | 6 156.00 |
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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 | 72 650.00 | 13 708.00 | 31 053.00 | 72 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | 1 699.00 | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 873.00 | 12 009.00 | 31 053.00 | 70 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 18 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
8B Suppliers and Related Accounts | 213 793.00 | 213 793.00 | | 213 793.00 |
8C Staff and Related Accounts | 137 223.00 | 137 223.00 | | 137 223.00 |
8D Social Security and Other Social Organizations | 351 264.00 | 351 264.00 | | 351 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 672.00 | 36 672.00 | | 36 672.00 |
UT Other financial assets | 6 156.00 | | | 6 156.00 |
UX Other trade receivables | 410 081.00 | | | 410 081.00 |
VB VAT | 21 099.00 | | | 21 099.00 |
VC Group and associates | 227 106.00 | | | 227 106.00 |
VG Loans with a maturity of up to one year at origin | 15 883.00 | 15 883.00 | | 15 883.00 |
VH Loans with a maturity of more than one year at origin | 110 458.00 | 65 902.00 | 44 556.00 | 110 458.00 |
VI Group and Associates | 156 307.00 | | 156 307.00 | 156 307.00 |
VK Loans repaid during the year | 73 338.00 | | | 73 338.00 |
VM Income taxes | 14 912.00 | | | 14 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 719.00 | 3 719.00 | | 3 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 867.00 | | | 8 867.00 |
VS Prepaid expenses | 43 044.00 | | | 43 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 265.00 | 498 003.00 | 233 262.00 | 731 265.00 |
VW VAT | 109 542.00 | 109 542.00 | | 109 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 233.00 | 904 209.00 | 232 024.00 | 1 136 233.00 |
