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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 | 473.00 | 473.00 | | 473.00 |
AH Goodwill | 1 038 238.00 | | 1 038 238.00 | 1 038 238.00 |
AJ Other Intangible Assets | 314 000.00 | 139 614.00 | 174 386.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 1 027 761.00 | 934 781.00 | 92 980.00 | 1 027 761.00 |
AT Other tangible assets | 841 770.00 | 782 937.00 | 58 833.00 | 841 770.00 |
AX Advances and down payments | 192 266.00 | | 192 266.00 | 192 266.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 5 900.00 | | 5 900.00 | 5 900.00 |
BH Other financial assets | 14 830.00 | | 14 830.00 | 14 830.00 |
BJ TOTAL (I) | 3 435 337.00 | 1 857 805.00 | 1 577 532.00 | 3 435 337.00 |
BL Raw materials, supplies | 59 634.00 | | 59 634.00 | 59 634.00 |
BX Customers and related accounts | 47 040.00 | 20 819.00 | 26 221.00 | 47 040.00 |
BZ Other receivables | 250 032.00 | | 250 032.00 | 250 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 487.00 | | 181 487.00 | 181 487.00 |
CH Prepaid expenses | 14 833.00 | | 14 833.00 | 14 833.00 |
CJ TOTAL (II) | 553 026.00 | 20 819.00 | 532 207.00 | 553 026.00 |
CO Grand total (0 to V) | 3 988 363.00 | 1 878 624.00 | 2 109 739.00 | 3 988 363.00 |
CP Shares due in less than one year | 20 730.00 | | | 20 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 725.00 | 956 725.00 | | 956 725.00 |
DD Legal reserve (1) | 57 548.00 | 50 920.00 | | 57 548.00 |
DG Other reserves | 4 169.00 | 3 252.00 | | 4 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 215.00 | 132 545.00 | | 11 215.00 |
DL TOTAL (I) | 1 029 657.00 | 1 143 442.00 | | 1 029 657.00 |
DU Loans and Debts from Credit Institutions (3) | 385 008.00 | 302 891.00 | | 385 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 103.00 | | 103.00 |
DX Trade payables and related accounts | 466 543.00 | 413 138.00 | | 466 543.00 |
DY Tax and social security liabilities | 227 273.00 | 199 210.00 | | 227 273.00 |
EA Other liabilities | 1 155.00 | 1 252.00 | | 1 155.00 |
EC TOTAL (IV) | 1 080 081.00 | 916 594.00 | | 1 080 081.00 |
EE Grand total (I to V) | 2 109 739.00 | 2 060 036.00 | | 2 109 739.00 |
EG Accrued income and payables due within one year | 809 474.00 | 745 229.00 | | 809 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 3 215 862.00 | | 224 775.00 | 3 215 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 20 830.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 3 435 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 352 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 710.00 | | | 1 352 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 625.00 | | 218 173.00 | 1 843 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 527.00 | | 6 603.00 | 19 527.00 |
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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 | 1 752 374.00 | 105 431.00 | | 1 752 374.00 |
PE DEPRECIATION Total including other intangible assets | 119 142.00 | 20 945.00 | | 119 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 232.00 | 84 486.00 | | 1 633 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 819.00 | | | 20 819.00 |
7C Grand total | 20 819.00 | | | 20 819.00 |
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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 | 466 543.00 | 466 543.00 | | 466 543.00 |
8C Staff and Related Accounts | 109 255.00 | 109 255.00 | | 109 255.00 |
8D Social Security and Other Social Organizations | 69 004.00 | 69 004.00 | | 69 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UP Loans | 5 900.00 | | | 5 900.00 |
UT Other financial assets | 14 830.00 | | | 14 830.00 |
UX Other trade receivables | 22 712.00 | | | 22 712.00 |
VA Doubtful or disputed receivables | 24 328.00 | | | 24 328.00 |
VB VAT | 55 356.00 | | | 55 356.00 |
VC Group and associates | 163 903.00 | | | 163 903.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 384 512.00 | 113 905.00 | 77 614.00 | 384 512.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 192 266.00 | | | 192 266.00 |
VK Loans repaid during the year | 109 746.00 | | | 109 746.00 |
VP Miscellaneous | 24 328.00 | | | 24 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 468.00 | 47 468.00 | | 47 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 444.00 | | | 6 444.00 |
VS Prepaid expenses | 14 833.00 | | | 14 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 634.00 | 332 634.00 | | 332 634.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 081.00 | 809 474.00 | 77 614.00 | 1 080 081.00 |
