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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 | 11 897.00 | 11 897.00 | | 11 897.00 |
AH Goodwill | 476 190.00 | | 476 190.00 | 476 190.00 |
AP Buildings | 173 825.00 | 165 578.00 | 8 247.00 | 173 825.00 |
AR Technical installations, industrial equipment and tools | 222 089.00 | 199 546.00 | 22 543.00 | 222 089.00 |
AT Other tangible assets | 366 516.00 | 308 370.00 | 58 145.00 | 366 516.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 1 252 545.00 | 685 391.00 | 567 154.00 | 1 252 545.00 |
BT Goods | 326 330.00 | | 326 330.00 | 326 330.00 |
BX Customers and related accounts | 393 691.00 | 4 650.00 | 389 041.00 | 393 691.00 |
BZ Other receivables | 178 018.00 | | 178 018.00 | 178 018.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 903 343.00 | 4 650.00 | 898 692.00 | 903 343.00 |
CO Grand total (0 to V) | 2 155 888.00 | 690 041.00 | 1 465 846.00 | 2 155 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 367 609.00 | | | 367 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 072.00 | | | 51 072.00 |
DL TOTAL (I) | 583 681.00 | | | 583 681.00 |
DU Loans and Debts from Credit Institutions (3) | 263 289.00 | | | 263 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 618.00 | | | 64 618.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 366 461.00 | | | 366 461.00 |
DY Tax and social security liabilities | 173 831.00 | | | 173 831.00 |
EA Other liabilities | 13 959.00 | | | 13 959.00 |
EC TOTAL (IV) | 882 165.00 | | | 882 165.00 |
EE Grand total (I to V) | 1 465 846.00 | | | 1 465 846.00 |
EG Accrued income and payables due within one year | 856 610.00 | | | 856 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 753.00 | | | 215 753.00 |
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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 | 1 245 595.00 | | 28 782.00 | 1 245 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 2 030.00 | |
I4 DECREASES Grand Total | | 21 832.00 | 1 252 545.00 | |
IO DECREASES Total including other intangible assets | | 6 832.00 | 488 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 743.00 | | 2 176.00 | 492 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 011.00 | | 25 418.00 | 737 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 841.00 | | 1 188.00 | 15 841.00 |
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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 | 668 447.00 | 23 775.00 | 6 832.00 | 668 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 202.00 | 2 527.00 | 6 832.00 | 16 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 245.00 | 21 249.00 | | 652 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
9U on fixed assets – equity investments | | | | |
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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 | 366 461.00 | 366 461.00 | | 366 461.00 |
8C Staff and Related Accounts | 46 476.00 | 46 476.00 | | 46 476.00 |
8D Social Security and Other Social Organizations | 86 953.00 | 86 953.00 | | 86 953.00 |
8E Income Taxes | 37 254.00 | 37 254.00 | | 37 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 959.00 | 13 959.00 | | 13 959.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 388 111.00 | 388 111.00 | | 388 111.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 5 581.00 | 5 581.00 | | 5 581.00 |
VB VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VH Loans with a maturity of more than one year at origin | 263 289.00 | 237 741.00 | 25 548.00 | 263 289.00 |
VI Group and Associates | 64 618.00 | 64 618.00 | | 64 618.00 |
VK Loans repaid during the year | 19 417.00 | | | 19 417.00 |
VM Income taxes | 26 376.00 | 26 376.00 | | 26 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 149.00 | 3 149.00 | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 165.00 | 142 165.00 | | 142 165.00 |
VS Prepaid expenses | 4 212.00 | 4 212.00 | | 4 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 801.00 | 575 921.00 | 1 880.00 | 577 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 158.00 | 856 610.00 | 25 548.00 | 882 158.00 |
