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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 | | | | |
AH Goodwill | | | 33 691.00 | |
AP Buildings | | | 15 265.00 | |
AR Technical installations, industrial equipment and tools | | | 17 128.00 | |
AT Other tangible assets | | | 137 325.00 | |
BH Other financial assets | | | 1 979.00 | |
BJ TOTAL (I) | | | 226 578.00 | |
BL Raw materials, supplies | | | | |
BT Goods | | | 60 677.00 | |
BX Customers and related accounts | | | 508 692.00 | |
BZ Other receivables | | | 103 958.00 | |
CD Marketable securities | | | 276 679.00 | |
CF Cash and cash equivalents | | | 341 871.00 | |
CH Prepaid expenses | | | 10 373.00 | |
CJ TOTAL (II) | | | 1 302 251.00 | |
CO Grand total (0 to V) | | | 1 528 829.00 | |
CS Evaluated investments - equity method | | | 21 190.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 13 600.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 14 940.00 | 14 940.00 | | 14 940.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DG Other reserves | 667 711.00 | 955 924.00 | | 667 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 976.00 | -11 413.00 | | 16 976.00 |
DL TOTAL (I) | 711 387.00 | 974 411.00 | | 711 387.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 948.00 | 112 281.00 | | 80 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 234.00 | 22 234.00 | | 16 234.00 |
DX Trade payables and related accounts | 490 198.00 | 475 979.00 | | 490 198.00 |
DY Tax and social security liabilities | 195 062.00 | 196 463.00 | | 195 062.00 |
EC TOTAL (IV) | 782 442.00 | 806 958.00 | | 782 442.00 |
EE Grand total (I to V) | 1 528 829.00 | 1 781 368.00 | | 1 528 829.00 |
EG Accrued income and payables due within one year | 745 402.00 | 746 793.00 | | 745 402.00 |
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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 | 933 627.00 | | 24 290.00 | 933 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 169.00 | |
I4 DECREASES Grand Total | | 36 702.00 | 921 215.00 | |
IO DECREASES Total including other intangible assets | | | 44 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 702.00 | 853 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 406.00 | | | 44 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 052.00 | | 24 290.00 | 866 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 169.00 | | | 23 169.00 |
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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 | 654 193.00 | 76 254.00 | 35 809.00 | 654 193.00 |
PE DEPRECIATION Total including other intangible assets | 10 665.00 | 50.00 | | 10 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 527.00 | 76 205.00 | 35 809.00 | 643 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 101 508.00 | 2 464.00 | 14 021.00 | 101 508.00 |
7B Total provisions for depreciation | 101 508.00 | 2 464.00 | 14 021.00 | 101 508.00 |
7C Grand total | 101 508.00 | 37 464.00 | 14 021.00 | 101 508.00 |
UE of which provisions and reversals: - Operating | | 2 464.00 | 14 021.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 490 198.00 | 490 198.00 | | 490 198.00 |
8C Staff and Related Accounts | 117 343.00 | 117 343.00 | | 117 343.00 |
8D Social Security and Other Social Organizations | 66 948.00 | 66 948.00 | | 66 948.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UX Other trade receivables | 487 083.00 | 487 083.00 | | 487 083.00 |
VA Doubtful or disputed receivables | 111 560.00 | 111 560.00 | | 111 560.00 |
VB VAT | 39 646.00 | 39 646.00 | | 39 646.00 |
VH Loans with a maturity of more than one year at origin | 80 948.00 | 43 909.00 | 37 040.00 | 80 948.00 |
VI Group and Associates | 16 234.00 | 16 234.00 | | 16 234.00 |
VJ Loans taken out during the year | 21 168.00 | | | 21 168.00 |
VK Loans repaid during the year | 52 073.00 | | | 52 073.00 |
VM Income taxes | 38 672.00 | 38 672.00 | | 38 672.00 |
VN Other taxes, similar payments | 25 640.00 | 25 640.00 | | 25 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 956.00 | 9 956.00 | | 9 956.00 |
VS Prepaid expenses | 10 373.00 | 10 373.00 | | 10 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 952.00 | 712 974.00 | 1 979.00 | 714 952.00 |
VW VAT | 814.00 | 814.00 | | 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 442.00 | 745 402.00 | 37 040.00 | 782 442.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 19.00 | | 21.00 |
