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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 234 700.00 | | 234 700.00 | 234 700.00 |
AR Technical installations, industrial equipment and tools | 23 658.00 | 14 404.00 | 9 254.00 | 23 658.00 |
AT Other tangible assets | 190 665.00 | 96 350.00 | 94 314.00 | 190 665.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 458 883.00 | 111 454.00 | 347 429.00 | 458 883.00 |
BL Raw materials, supplies | 56 659.00 | | 56 659.00 | 56 659.00 |
BX Customers and related accounts | 264 176.00 | | 264 176.00 | 264 176.00 |
BZ Other receivables | 74 939.00 | | 74 939.00 | 74 939.00 |
CF Cash and cash equivalents | 249 639.00 | | 249 639.00 | 249 639.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 647 465.00 | | 647 465.00 | 647 465.00 |
CO Grand total (0 to V) | 1 106 348.00 | 111 454.00 | 994 894.00 | 1 106 348.00 |
CP Shares due in less than one year | 9 060.00 | | | 9 060.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 449 286.00 | 329 985.00 | | 449 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 512.00 | 119 301.00 | | 127 512.00 |
DL TOTAL (I) | 587 798.00 | 460 286.00 | | 587 798.00 |
DP Provisions for Risks | 23 657.00 | 18 442.00 | | 23 657.00 |
DR TOTAL (IV) | 23 657.00 | 18 442.00 | | 23 657.00 |
DU Loans and Debts from Credit Institutions (3) | 73 542.00 | 17 631.00 | | 73 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 440.00 | 157 719.00 | | 106 440.00 |
DX Trade payables and related accounts | 74 420.00 | 71 132.00 | | 74 420.00 |
DY Tax and social security liabilities | 127 204.00 | 95 084.00 | | 127 204.00 |
EA Other liabilities | 1 832.00 | 2 303.00 | | 1 832.00 |
EC TOTAL (IV) | 383 439.00 | 343 870.00 | | 383 439.00 |
EE Grand total (I to V) | 994 894.00 | 822 598.00 | | 994 894.00 |
EG Accrued income and payables due within one year | 276 517.00 | 243 595.00 | | 276 517.00 |
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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 | 370 952.00 | | 144 369.00 | 370 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 9 160.00 | |
I4 DECREASES Grand Total | 40 808.00 | 15 630.00 | 458 883.00 | 40 808.00 |
IO DECREASES Total including other intangible assets | | | 235 400.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 808.00 | 12 300.00 | 214 323.00 | 40 808.00 |
KD ACQUISITIONS Total including other intangible assets | 235 400.00 | | | 235 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 162.00 | | 135 269.00 | 132 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 9 100.00 | 3 390.00 |
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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 | 104 261.00 | 19 493.00 | 12 300.00 | 104 261.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 561.00 | 19 493.00 | 12 300.00 | 103 561.00 |
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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 | 18 442.00 | 23 657.00 | 18 442.00 | 18 442.00 |
7C Grand total | 18 442.00 | 23 657.00 | 18 442.00 | 18 442.00 |
UE of which provisions and reversals: - Operating | | 23 657.00 | 18 442.00 | |
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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 | 93 868.00 | 44 651.00 | 49 217.00 | 93 868.00 |
8B Suppliers and Related Accounts | 74 420.00 | 74 420.00 | | 74 420.00 |
8C Staff and Related Accounts | 49 584.00 | 49 584.00 | | 49 584.00 |
8D Social Security and Other Social Organizations | 42 237.00 | 42 237.00 | | 42 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 264 176.00 | | | 264 176.00 |
VB VAT | 16 754.00 | | | 16 754.00 |
VH Loans with a maturity of more than one year at origin | 73 542.00 | 15 837.00 | 57 705.00 | 73 542.00 |
VI Group and Associates | 12 572.00 | 12 572.00 | | 12 572.00 |
VJ Loans taken out during the year | 68 995.00 | | | 68 995.00 |
VK Loans repaid during the year | 52 941.00 | | | 52 941.00 |
VM Income taxes | 24 600.00 | | | 24 600.00 |
VP Miscellaneous | 15 562.00 | | | 15 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 023.00 | | | 18 023.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 227.00 | 350 227.00 | | 350 227.00 |
VW VAT | 32 172.00 | 32 172.00 | | 32 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 439.00 | 276 517.00 | 106 922.00 | 383 439.00 |
