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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 | 41 780.00 | 34 475.00 | 7 305.00 | 41 780.00 |
AH Goodwill | 836 392.00 | | 836 392.00 | 836 392.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 30 559.00 | 30 559.00 | | 30 559.00 |
AT Other tangible assets | 489 656.00 | 355 721.00 | 133 935.00 | 489 656.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BH Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
BJ TOTAL (I) | 1 406 461.00 | 420 754.00 | 985 707.00 | 1 406 461.00 |
BT Goods | 464 451.00 | 56 329.00 | 408 122.00 | 464 451.00 |
BV Advances and down payments on orders | 38 302.00 | | 38 302.00 | 38 302.00 |
BX Customers and related accounts | 1 512 797.00 | 20 926.00 | 1 491 871.00 | 1 512 797.00 |
BZ Other receivables | 245 927.00 | | 245 927.00 | 245 927.00 |
CF Cash and cash equivalents | 129 197.00 | | 129 197.00 | 129 197.00 |
CH Prepaid expenses | 51 667.00 | | 51 667.00 | 51 667.00 |
CJ TOTAL (II) | 2 442 341.00 | 77 256.00 | 2 365 085.00 | 2 442 341.00 |
CO Grand total (0 to V) | 3 848 802.00 | 498 010.00 | 3 350 792.00 | 3 848 802.00 |
CR Shares due in more than one year | 68 994.00 | | | 68 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 020.00 | 700 020.00 | | 700 020.00 |
DB Share, merger, contribution premiums, etc. | 56 140.00 | 56 140.00 | | 56 140.00 |
DD Legal reserve (1) | 70 002.00 | 70 002.00 | | 70 002.00 |
DE Statutory or contractual reserves | 145 000.00 | 130 000.00 | | 145 000.00 |
DH Retained earnings | 214.00 | 1 745.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 453.00 | 413 469.00 | | 793 453.00 |
DK Regulated provisions | 222.00 | 910.00 | | 222.00 |
DL TOTAL (I) | 1 765 051.00 | 1 372 286.00 | | 1 765 051.00 |
DU Loans and Debts from Credit Institutions (3) | 62 465.00 | 95 184.00 | | 62 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 981.00 | 548 347.00 | | 130 981.00 |
DX Trade payables and related accounts | 712 206.00 | 1 034 413.00 | | 712 206.00 |
DY Tax and social security liabilities | 484 901.00 | 505 098.00 | | 484 901.00 |
EA Other liabilities | 8 741.00 | 9 325.00 | | 8 741.00 |
EB Prepaid income (2) | 186 448.00 | 146 898.00 | | 186 448.00 |
EC TOTAL (IV) | 1 585 741.00 | 2 339 265.00 | | 1 585 741.00 |
EE Grand total (I to V) | 3 350 792.00 | 3 711 551.00 | | 3 350 792.00 |
EG Accrued income and payables due within one year | 1 559 323.00 | 2 298 895.00 | | 1 559 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 751.00 | | | 751.00 |
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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 | 2 500 496.00 | | | 2 500 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 075.00 | |
I4 DECREASES Grand Total | | | 1 406 461.00 | |
IO DECREASES Total including other intangible assets | | | 41 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 240.00 | | | 37 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 848.00 | | | 1 618 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | | 8 016.00 |
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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 | 1 166 272.00 | 91 890.00 | 837 409.00 | 1 166 272.00 |
PE DEPRECIATION Total including other intangible assets | 31 218.00 | 4 307.00 | 1 050.00 | 31 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 054.00 | 87 584.00 | 836 359.00 | 1 135 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 910.00 | | 688.00 | 910.00 |
UJ - Exceptional | | | 688.00 | |
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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 | 712 206.00 | 712 206.00 | | 712 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 722.00 | 139 722.00 | | 139 722.00 |
8L Deferred income | 186 448.00 | 186 448.00 | | 186 448.00 |
UT Other financial assets | 6 769.00 | | | 6 769.00 |
UX Other trade receivables | 1 512 797.00 | | | 1 512 797.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 61 714.00 | 35 296.00 | 26 418.00 | 61 714.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 57 382.00 | | | 57 382.00 |
VP Miscellaneous | 245 927.00 | | | 245 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 901.00 | 484 901.00 | | 484 901.00 |
VS Prepaid expenses | 51 667.00 | | | 51 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 160.00 | 1 741 397.00 | 75 763.00 | 1 817 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 741.00 | 1 559 323.00 | 26 418.00 | 1 585 741.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
