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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 207 496.00 | 177 854.00 | 29 641.00 | 207 496.00 |
AT Other tangible assets | 68 500.00 | 61 425.00 | 7 075.00 | 68 500.00 |
AV Fixed assets in progress | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 845 527.00 | 250 529.00 | 594 997.00 | 845 527.00 |
BL Raw materials, supplies | 60 578.00 | 2 311.00 | 58 267.00 | 60 578.00 |
BN Goods in progress | 22 081.00 | | 22 081.00 | 22 081.00 |
BT Goods | 14 679.00 | | 14 679.00 | 14 679.00 |
BX Customers and related accounts | 107 579.00 | 278.00 | 107 301.00 | 107 579.00 |
BZ Other receivables | 58 314.00 | | 58 314.00 | 58 314.00 |
CF Cash and cash equivalents | 536.00 | | 536.00 | 536.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 270 396.00 | 2 589.00 | 267 806.00 | 270 396.00 |
CO Grand total (0 to V) | 1 115 923.00 | 253 119.00 | 862 804.00 | 1 115 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 439 313.00 | 369 151.00 | | 439 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 264.00 | 70 162.00 | | 33 264.00 |
DK Regulated provisions | 4 879.00 | 8 493.00 | | 4 879.00 |
DL TOTAL (I) | 481 857.00 | 452 207.00 | | 481 857.00 |
DU Loans and Debts from Credit Institutions (3) | 167 829.00 | 180 333.00 | | 167 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 23 685.00 | | 81.00 |
DX Trade payables and related accounts | 66 090.00 | 74 112.00 | | 66 090.00 |
DY Tax and social security liabilities | 142 943.00 | 127 461.00 | | 142 943.00 |
EA Other liabilities | 3 385.00 | 1 797.00 | | 3 385.00 |
EB Prepaid income (2) | 616.00 | | | 616.00 |
EC TOTAL (IV) | 380 946.00 | 407 389.00 | | 380 946.00 |
EE Grand total (I to V) | 862 804.00 | 859 596.00 | | 862 804.00 |
EG Accrued income and payables due within one year | 348 792.00 | 362 696.00 | | 348 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 771.00 | 60 780.00 | | 116 771.00 |
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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 | 860 618.00 | | 15 981.00 | 860 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060.00 | |
I4 DECREASES Grand Total | | 31 073.00 | 845 527.00 | |
IO DECREASES Total including other intangible assets | | | 566 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 073.00 | 276 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 250.00 | | | 566 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 308.00 | | 15 981.00 | 291 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | | 3 060.00 |
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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 | 260 503.00 | 21 099.00 | 31 073.00 | 260 503.00 |
PE DEPRECIATION Total including other intangible assets | 11 250.00 | | | 11 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 253.00 | 21 099.00 | 31 073.00 | 249 253.00 |
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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 | 8 493.00 | 338.00 | 3 953.00 | 8 493.00 |
6N Inventories and work in progress | 2 262.00 | 48.00 | | 2 262.00 |
6T Receivables | 278.00 | | | 278.00 |
7B Total provisions for depreciation | 2 540.00 | 48.00 | | 2 540.00 |
7C Grand total | 11 034.00 | 387.00 | 3 953.00 | 11 034.00 |
UE of which provisions and reversals: - Operating | | 48.00 | | |
UJ - Exceptional | | 338.00 | 3 953.00 | |
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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 | 66 090.00 | 66 090.00 | | 66 090.00 |
8C Staff and Related Accounts | 62 680.00 | 62 680.00 | | 62 680.00 |
8D Social Security and Other Social Organizations | 72 974.00 | 72 974.00 | | 72 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 385.00 | 3 385.00 | | 3 385.00 |
8L Deferred income | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 3 060.00 | | | 3 060.00 |
UX Other trade receivables | 107 285.00 | | | 107 285.00 |
VA Doubtful or disputed receivables | 294.00 | | | 294.00 |
VB VAT | 13 561.00 | | | 13 561.00 |
VC Group and associates | 38 522.00 | | | 38 522.00 |
VG Loans with a maturity of up to one year at origin | 116 771.00 | 116 771.00 | | 116 771.00 |
VH Loans with a maturity of more than one year at origin | 51 057.00 | 18 903.00 | 32 154.00 | 51 057.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 6 364.00 | | | 6 364.00 |
VK Loans repaid during the year | 74 552.00 | | | 74 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 229.00 | | | 6 229.00 |
VS Prepaid expenses | 6 626.00 | | | 6 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 580.00 | 172 520.00 | 3 060.00 | 175 580.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 946.00 | 348 792.00 | 32 154.00 | 380 946.00 |
