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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 | 2 215.00 | 2 215.00 | | 2 215.00 |
AH Goodwill | 47 622.00 | | 47 622.00 | 47 622.00 |
AP Buildings | 57 611.00 | 57 611.00 | | 57 611.00 |
AR Technical installations, industrial equipment and tools | 24 549.00 | 24 549.00 | | 24 549.00 |
AT Other tangible assets | 66 461.00 | 60 139.00 | 6 322.00 | 66 461.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
BJ TOTAL (I) | 210 207.00 | 144 514.00 | 65 693.00 | 210 207.00 |
BT Goods | 176 132.00 | | 176 132.00 | 176 132.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 026.00 | | 13 026.00 | 13 026.00 |
BZ Other receivables | 350 432.00 | | 350 432.00 | 350 432.00 |
CF Cash and cash equivalents | 18 089.00 | | 18 089.00 | 18 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 679.00 | | 557 679.00 | 557 679.00 |
CO Grand total (0 to V) | 767 886.00 | 144 514.00 | 623 372.00 | 767 886.00 |
CP Shares due in less than one year | 11 439.00 | | | 11 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 355 000.00 | 295 000.00 | | 355 000.00 |
DH Retained earnings | 4 651.00 | 24 827.00 | | 4 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 671.00 | 39 824.00 | | 18 671.00 |
DL TOTAL (I) | 386 707.00 | 368 036.00 | | 386 707.00 |
DU Loans and Debts from Credit Institutions (3) | 48 367.00 | 98 970.00 | | 48 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 446.00 | 7 327.00 | | 7 446.00 |
DX Trade payables and related accounts | 121 004.00 | 118 963.00 | | 121 004.00 |
DY Tax and social security liabilities | 41 068.00 | 35 612.00 | | 41 068.00 |
EA Other liabilities | 18 779.00 | 12 802.00 | | 18 779.00 |
EC TOTAL (IV) | 236 665.00 | 273 674.00 | | 236 665.00 |
EE Grand total (I to V) | 623 372.00 | 641 710.00 | | 623 372.00 |
EG Accrued income and payables due within one year | 236 665.00 | 273 674.00 | | 236 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 367.00 | 98 970.00 | | 48 367.00 |
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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 | 203 955.00 | | 103 853.00 | 203 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 748.00 | |
I4 DECREASES Grand Total | | 97 600.00 | 210 207.00 | |
IO DECREASES Total including other intangible assets | | | 49 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 600.00 | 148 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 837.00 | | | 49 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 369.00 | | 103 853.00 | 142 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 748.00 | | | 11 748.00 |
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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 | 144 170.00 | 344.00 | | 144 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 955.00 | 344.00 | | 141 955.00 |
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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 | 121 004.00 | 121 004.00 | | 121 004.00 |
8C Staff and Related Accounts | 14 626.00 | 14 626.00 | | 14 626.00 |
8D Social Security and Other Social Organizations | 13 803.00 | 13 803.00 | | 13 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 779.00 | 18 779.00 | | 18 779.00 |
UT Other financial assets | 11 439.00 | 11 439.00 | | 11 439.00 |
UX Other trade receivables | 13 026.00 | | | 13 026.00 |
VB VAT | 16 354.00 | | | 16 354.00 |
VC Group and associates | 328 508.00 | | | 328 508.00 |
VG Loans with a maturity of up to one year at origin | 48 367.00 | 48 367.00 | | 48 367.00 |
VI Group and Associates | 7 446.00 | 7 446.00 | | 7 446.00 |
VM Income taxes | 2 059.00 | | | 2 059.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 897.00 | 374 897.00 | | 374 897.00 |
VW VAT | 10 936.00 | 10 936.00 | | 10 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 665.00 | 236 665.00 | | 236 665.00 |
