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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 | 1 924.00 | 1 924.00 | | 1 924.00 |
AH Goodwill | 125 200.00 | | 125 200.00 | 125 200.00 |
AR Technical installations, industrial equipment and tools | 96 834.00 | 84 766.00 | 12 068.00 | 96 834.00 |
AT Other tangible assets | 427 567.00 | 205 318.00 | 222 249.00 | 427 567.00 |
BH Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
BJ TOTAL (I) | 671 513.00 | 292 008.00 | 379 505.00 | 671 513.00 |
BT Goods | 272 601.00 | 44 231.00 | 228 370.00 | 272 601.00 |
BX Customers and related accounts | 229 431.00 | 9 336.00 | 220 096.00 | 229 431.00 |
BZ Other receivables | 139 790.00 | | 139 790.00 | 139 790.00 |
CD Marketable securities | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 204 037.00 | | 204 037.00 | 204 037.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 857 762.00 | 53 567.00 | 804 195.00 | 857 762.00 |
CO Grand total (0 to V) | 1 529 274.00 | 345 575.00 | 1 183 699.00 | 1 529 274.00 |
CR Shares due in more than one year | 10 510.00 | | | 10 510.00 |
CU Other investments | 7 749.00 | | 7 749.00 | 7 749.00 |
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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 | 387 485.00 | 349 409.00 | | 387 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 092.00 | 58 076.00 | | 69 092.00 |
DL TOTAL (I) | 467 577.00 | 418 485.00 | | 467 577.00 |
DU Loans and Debts from Credit Institutions (3) | 217 759.00 | 248 842.00 | | 217 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 800.00 | 45 400.00 | | 51 800.00 |
DX Trade payables and related accounts | 361 511.00 | 293 975.00 | | 361 511.00 |
DY Tax and social security liabilities | 62 782.00 | 85 513.00 | | 62 782.00 |
EA Other liabilities | 22 271.00 | 2 652.00 | | 22 271.00 |
EC TOTAL (IV) | 716 122.00 | 676 382.00 | | 716 122.00 |
EE Grand total (I to V) | 1 183 699.00 | 1 094 867.00 | | 1 183 699.00 |
EG Accrued income and payables due within one year | 567 053.00 | 481 566.00 | | 567 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 940.00 | 857.00 | | 9 940.00 |
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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 | 661 487.00 | | 18 026.00 | 661 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 987.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 671 513.00 | |
IO DECREASES Total including other intangible assets | | | 127 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 524 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 124.00 | | | 127 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 901.00 | | 15 501.00 | 516 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 462.00 | | 2 525.00 | 17 462.00 |
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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 | 246 809.00 | 53 199.00 | 8 000.00 | 246 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 924.00 | | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 885.00 | 53 199.00 | 8 000.00 | 244 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 063.00 | 44 231.00 | 32 063.00 | 32 063.00 |
6T Receivables | 9 493.00 | | 158.00 | 9 493.00 |
7B Total provisions for depreciation | 41 556.00 | 44 231.00 | 32 220.00 | 41 556.00 |
7C Grand total | 41 556.00 | 44 231.00 | 32 220.00 | 41 556.00 |
UE of which provisions and reversals: - Operating | | 44 231.00 | 32 220.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 361 511.00 | 361 511.00 | | 361 511.00 |
8C Staff and Related Accounts | 26 559.00 | 26 559.00 | | 26 559.00 |
8D Social Security and Other Social Organizations | 22 316.00 | 22 316.00 | | 22 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 271.00 | 22 271.00 | | 22 271.00 |
UT Other financial assets | 12 238.00 | | 12 238.00 | 12 238.00 |
UX Other trade receivables | 218 921.00 | 218 921.00 | | 218 921.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 10 510.00 | | | 10 510.00 |
VB VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VG Loans with a maturity of up to one year at origin | 10 155.00 | 10 155.00 | | 10 155.00 |
VH Loans with a maturity of more than one year at origin | 207 604.00 | 58 534.00 | 109 690.00 | 207 604.00 |
VI Group and Associates | 51 400.00 | 51 400.00 | | 51 400.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 53 462.00 | | | 53 462.00 |
VM Income taxes | 12 155.00 | 12 155.00 | | 12 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 118.00 | 125 118.00 | | 125 118.00 |
VS Prepaid expenses | 9 972.00 | 9 972.00 | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 432.00 | 368 684.00 | 22 748.00 | 391 432.00 |
VW VAT | 12 493.00 | 12 493.00 | | 12 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 122.00 | 567 053.00 | 109 690.00 | 716 122.00 |
