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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 | 28 479.00 | 28 065.00 | 414.00 | 28 479.00 |
AH Goodwill | 675 324.00 | | 675 324.00 | 675 324.00 |
AP Buildings | 382 782.00 | 144 665.00 | 238 117.00 | 382 782.00 |
AR Technical installations, industrial equipment and tools | 293 211.00 | 252 988.00 | 40 223.00 | 293 211.00 |
AT Other tangible assets | 833 738.00 | 454 966.00 | 378 772.00 | 833 738.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BF Loans | 120 888.00 | | 120 888.00 | 120 888.00 |
BH Other financial assets | 6 764.00 | | 6 764.00 | 6 764.00 |
BJ TOTAL (I) | 2 341 187.00 | 880 684.00 | 1 460 503.00 | 2 341 187.00 |
BL Raw materials, supplies | 7 467.00 | | 7 467.00 | 7 467.00 |
BT Goods | 53 347.00 | | 53 347.00 | 53 347.00 |
BX Customers and related accounts | 411 360.00 | 10 999.00 | 400 361.00 | 411 360.00 |
BZ Other receivables | 743 804.00 | 29 084.00 | 714 720.00 | 743 804.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 117 358.00 | | 117 358.00 | 117 358.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 1 336 675.00 | 40 083.00 | 1 296 592.00 | 1 336 675.00 |
CO Grand total (0 to V) | 3 677 862.00 | 920 768.00 | 2 757 095.00 | 3 677 862.00 |
CP Shares due in less than one year | 127 652.00 | | | 127 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 200.00 | 391 200.00 | | 391 200.00 |
DB Share, merger, contribution premiums, etc. | 133 800.00 | 133 800.00 | | 133 800.00 |
DD Legal reserve (1) | 19 151.00 | 15 000.00 | | 19 151.00 |
DG Other reserves | 68 279.00 | 68 279.00 | | 68 279.00 |
DH Retained earnings | 215 175.00 | 136 303.00 | | 215 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 185.00 | 83 023.00 | | -18 185.00 |
DL TOTAL (I) | 809 420.00 | 827 604.00 | | 809 420.00 |
DU Loans and Debts from Credit Institutions (3) | 777 882.00 | 630 619.00 | | 777 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 73 167.00 | | 14.00 |
DW Advances and down payments received on current orders | 10 151.00 | 800.00 | | 10 151.00 |
DX Trade payables and related accounts | 775 250.00 | 632 547.00 | | 775 250.00 |
DY Tax and social security liabilities | 371 452.00 | 317 885.00 | | 371 452.00 |
EA Other liabilities | 12 926.00 | 3 345.00 | | 12 926.00 |
EC TOTAL (IV) | 1 947 675.00 | 1 658 362.00 | | 1 947 675.00 |
EE Grand total (I to V) | 2 757 095.00 | 2 485 967.00 | | 2 757 095.00 |
EG Accrued income and payables due within one year | 1 475 935.00 | 1 272 264.00 | | 1 475 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 034.00 | 5 633.00 | | 121 034.00 |
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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 | 2 476 040.00 | | 22 045.00 | 2 476 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 653.00 | |
I4 DECREASES Grand Total | | 156 898.00 | 2 341 187.00 | |
IO DECREASES Total including other intangible assets | | 21 343.00 | 703 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 555.00 | 1 509 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 146.00 | | | 725 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 086.00 | | 22 201.00 | 1 623 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 808.00 | | -155.00 | 127 808.00 |
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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 | 866 089.00 | 137 140.00 | 122 545.00 | 866 089.00 |
PE DEPRECIATION Total including other intangible assets | 25 223.00 | 2 842.00 | | 25 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 867.00 | 134 298.00 | 122 545.00 | 840 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 999.00 | | | 10 999.00 |
6X Other provisions for depreciation | | 29 084.00 | | |
7B Total provisions for depreciation | 10 999.00 | 29 084.00 | | 10 999.00 |
7C Grand total | 10 999.00 | 29 084.00 | | 10 999.00 |
UJ - Exceptional | | 29 084.00 | | |
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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 | 775 250.00 | 775 250.00 | | 775 250.00 |
8C Staff and Related Accounts | 171 800.00 | 171 800.00 | | 171 800.00 |
8D Social Security and Other Social Organizations | 182 374.00 | 182 374.00 | | 182 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
UP Loans | 120 888.00 | 120 888.00 | | 120 888.00 |
UT Other financial assets | 6 764.00 | 6 764.00 | | 6 764.00 |
UX Other trade receivables | 399 387.00 | 399 387.00 | | 399 387.00 |
UY Staff and related accounts | 379.00 | 379.00 | | 379.00 |
VA Doubtful or disputed receivables | 11 973.00 | 11 973.00 | | 11 973.00 |
VB VAT | 23 323.00 | 23 323.00 | | 23 323.00 |
VC Group and associates | 38 213.00 | 38 213.00 | | 38 213.00 |
VG Loans with a maturity of up to one year at origin | 121 034.00 | 121 034.00 | | 121 034.00 |
VH Loans with a maturity of more than one year at origin | 656 849.00 | 185 109.00 | 435 841.00 | 656 849.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 218 023.00 | | | 218 023.00 |
VM Income taxes | 124 893.00 | 124 893.00 | | 124 893.00 |
VP Miscellaneous | 34 078.00 | 34 078.00 | | 34 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 974.00 | 16 974.00 | | 16 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 917.00 | 522 917.00 | | 522 917.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 064.00 | 1 286 064.00 | | 1 286 064.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 524.00 | 1 465 784.00 | 435 841.00 | 1 937 524.00 |
