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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AH Goodwill | 121 413.00 | | 121 413.00 | 121 413.00 |
AR Technical installations, industrial equipment and tools | 109 712.00 | 97 461.00 | 12 251.00 | 109 712.00 |
AT Other tangible assets | 250 854.00 | 209 001.00 | 41 853.00 | 250 854.00 |
BD Other fixed assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 492 550.00 | 313 092.00 | 179 458.00 | 492 550.00 |
BL Raw materials, supplies | 19 305.00 | | 19 305.00 | 19 305.00 |
BN Goods in progress | 63 447.00 | | 63 447.00 | 63 447.00 |
BT Goods | 69 025.00 | | 69 025.00 | 69 025.00 |
BX Customers and related accounts | 163 601.00 | 544.00 | 163 057.00 | 163 601.00 |
BZ Other receivables | 29 309.00 | | 29 309.00 | 29 309.00 |
CF Cash and cash equivalents | 51 639.00 | | 51 639.00 | 51 639.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 398 257.00 | 544.00 | 397 713.00 | 398 257.00 |
CO Grand total (0 to V) | 890 808.00 | 313 636.00 | 577 171.00 | 890 808.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 278 220.00 | 278 220.00 | | 278 220.00 |
DH Retained earnings | -47 424.00 | -20 875.00 | | -47 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 694.00 | -26 549.00 | | 30 694.00 |
DL TOTAL (I) | 304 610.00 | 273 916.00 | | 304 610.00 |
DU Loans and Debts from Credit Institutions (3) | 103 632.00 | 102 033.00 | | 103 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 247.00 | 9 665.00 | | 14 247.00 |
DX Trade payables and related accounts | 47 409.00 | 53 063.00 | | 47 409.00 |
DY Tax and social security liabilities | 66 104.00 | 38 052.00 | | 66 104.00 |
EA Other liabilities | 41 170.00 | 150 369.00 | | 41 170.00 |
EC TOTAL (IV) | 272 561.00 | 353 181.00 | | 272 561.00 |
EE Grand total (I to V) | 577 171.00 | 627 098.00 | | 577 171.00 |
EG Accrued income and payables due within one year | 249 456.00 | 319 964.00 | | 249 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 838.00 | 51 073.00 | | 65 838.00 |
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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 | 519 050.00 | | 11 018.00 | 519 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 942.00 | |
I4 DECREASES Grand Total | | 37 518.00 | 492 550.00 | |
IO DECREASES Total including other intangible assets | | | 128 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 518.00 | 360 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 043.00 | | | 128 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 203.00 | | 10 882.00 | 387 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | 137.00 | 3 805.00 |
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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 | 303 182.00 | 28 938.00 | 19 028.00 | 303 182.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 552.00 | 28 938.00 | 19 028.00 | 296 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 544.00 | | |
7B Total provisions for depreciation | | 544.00 | | |
7C Grand total | | 544.00 | | |
UE of which provisions and reversals: - Operating | | 544.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 47 409.00 | 47 409.00 | | 47 409.00 |
8C Staff and Related Accounts | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 31 558.00 | 31 558.00 | | 31 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 170.00 | 41 170.00 | | 41 170.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 162 785.00 | 162 785.00 | | 162 785.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VG Loans with a maturity of up to one year at origin | 66 214.00 | 66 214.00 | | 66 214.00 |
VH Loans with a maturity of more than one year at origin | 37 417.00 | 14 312.00 | 23 105.00 | 37 417.00 |
VI Group and Associates | 13 747.00 | 13 747.00 | | 13 747.00 |
VJ Loans taken out during the year | 4 200.00 | | | 4 200.00 |
VK Loans repaid during the year | 17 429.00 | | | 17 429.00 |
VM Income taxes | 19 142.00 | 19 142.00 | | 19 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 880.00 | 194 842.00 | 38.00 | 194 880.00 |
VW VAT | 34 174.00 | 34 174.00 | | 34 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 561.00 | 249 456.00 | 23 105.00 | 272 561.00 |
