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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 41 686.00 | 22 060.00 | 19 626.00 | 41 686.00 |
AP Buildings | 14 854.00 | 11 848.00 | 3 006.00 | 14 854.00 |
AR Technical installations, industrial equipment and tools | 62 958.00 | 53 544.00 | 9 414.00 | 62 958.00 |
AT Other tangible assets | 191 416.00 | 152 880.00 | 38 537.00 | 191 416.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 324 606.00 | 240 331.00 | 84 275.00 | 324 606.00 |
BL Raw materials, supplies | 25 918.00 | | 25 918.00 | 25 918.00 |
BN Goods in progress | 2 548.00 | | 2 548.00 | 2 548.00 |
BX Customers and related accounts | 644 221.00 | 31 461.00 | 612 761.00 | 644 221.00 |
BZ Other receivables | 82 227.00 | | 82 227.00 | 82 227.00 |
CF Cash and cash equivalents | 324 281.00 | | 324 281.00 | 324 281.00 |
CH Prepaid expenses | 24 089.00 | | 24 089.00 | 24 089.00 |
CJ TOTAL (II) | 1 103 284.00 | 31 461.00 | 1 071 824.00 | 1 103 284.00 |
CO Grand total (0 to V) | 1 427 890.00 | 271 792.00 | 1 156 098.00 | 1 427 890.00 |
CP Shares due in less than one year | 12 511.00 | | | 12 511.00 |
CU Other investments | 876.00 | | 876.00 | 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 12 364.00 | 9 664.00 | | 12 364.00 |
DG Other reserves | 229 474.00 | 178 178.00 | | 229 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 056.00 | 53 996.00 | | 30 056.00 |
DL TOTAL (I) | 671 894.00 | 641 838.00 | | 671 894.00 |
DU Loans and Debts from Credit Institutions (3) | 21 663.00 | 13 551.00 | | 21 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 437.00 | 28 836.00 | | 6 437.00 |
DX Trade payables and related accounts | 263 239.00 | 551 254.00 | | 263 239.00 |
DY Tax and social security liabilities | 148 113.00 | 160 041.00 | | 148 113.00 |
EA Other liabilities | 44 752.00 | 76 109.00 | | 44 752.00 |
EC TOTAL (IV) | 484 205.00 | 829 791.00 | | 484 205.00 |
EE Grand total (I to V) | 1 156 098.00 | 1 471 628.00 | | 1 156 098.00 |
EG Accrued income and payables due within one year | 473 642.00 | 825 004.00 | | 473 642.00 |
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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 | 310 867.00 | | 31 369.00 | 310 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 387.00 | |
I4 DECREASES Grand Total | | 17 630.00 | 324 606.00 | |
IO DECREASES Total including other intangible assets | | | 41 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 630.00 | 269 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 991.00 | | | 41 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 489.00 | | 31 369.00 | 255 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 387.00 | | | 13 387.00 |
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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 | 228 814.00 | 21 895.00 | 10 378.00 | 228 814.00 |
PE DEPRECIATION Total including other intangible assets | 19 609.00 | 2 451.00 | | 19 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 205.00 | 19 444.00 | 10 378.00 | 209 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 744.00 | 14 875.00 | 7 158.00 | 23 744.00 |
7B Total provisions for depreciation | 23 744.00 | 14 875.00 | 7 158.00 | 23 744.00 |
7C Grand total | 23 744.00 | 14 875.00 | 7 158.00 | 23 744.00 |
UE of which provisions and reversals: - Operating | | 14 875.00 | 7 158.00 | |
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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 | 909.00 | 909.00 | | 909.00 |
8B Suppliers and Related Accounts | 263 239.00 | 263 239.00 | | 263 239.00 |
8C Staff and Related Accounts | 26 504.00 | 26 504.00 | | 26 504.00 |
8D Social Security and Other Social Organizations | 53 122.00 | 53 122.00 | | 53 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 752.00 | 44 752.00 | | 44 752.00 |
UT Other financial assets | 12 511.00 | | | 12 511.00 |
UX Other trade receivables | 579 673.00 | | | 579 673.00 |
VA Doubtful or disputed receivables | 64 548.00 | | | 64 548.00 |
VB VAT | 23 376.00 | | | 23 376.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 21 331.00 | 10 769.00 | 10 563.00 | 21 331.00 |
VI Group and Associates | 5 528.00 | 5 528.00 | | 5 528.00 |
VJ Loans taken out during the year | 18 034.00 | | | 18 034.00 |
VK Loans repaid during the year | 9 905.00 | | | 9 905.00 |
VM Income taxes | 39 374.00 | | | 39 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 136.00 | 6 136.00 | | 6 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 477.00 | | | 19 477.00 |
VS Prepaid expenses | 24 089.00 | | | 24 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 048.00 | 763 048.00 | | 763 048.00 |
VW VAT | 62 352.00 | 62 352.00 | | 62 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 205.00 | 473 642.00 | 10 563.00 | 484 205.00 |
