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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 232.00 | 3 232.00 | | 3 232.00 |
AF Concessions, Patents and Similar Rights | 5 300.00 | 4 515.00 | 785.00 | 5 300.00 |
AH Goodwill | 262 000.00 | | 262 000.00 | 262 000.00 |
AP Buildings | 63 962.00 | 27 288.00 | 36 674.00 | 63 962.00 |
AR Technical installations, industrial equipment and tools | 55 490.00 | 45 372.00 | 10 118.00 | 55 490.00 |
AT Other tangible assets | 144 927.00 | 122 766.00 | 22 161.00 | 144 927.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | | | | |
BH Other financial assets | 10 394.00 | | 10 394.00 | 10 394.00 |
BJ TOTAL (I) | 545 529.00 | 203 172.00 | 342 357.00 | 545 529.00 |
BL Raw materials, supplies | 19 968.00 | | 19 968.00 | 19 968.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 415 065.00 | 24 599.00 | 390 466.00 | 415 065.00 |
BZ Other receivables | 97 765.00 | | 97 765.00 | 97 765.00 |
CF Cash and cash equivalents | 15 266.00 | | 15 266.00 | 15 266.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 613 096.00 | 24 599.00 | 588 497.00 | 613 096.00 |
CO Grand total (0 to V) | 1 158 625.00 | 227 771.00 | 930 854.00 | 1 158 625.00 |
CP Shares due in less than one year | 10 394.00 | | | 10 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 136.00 | 15 600.00 | | 26 136.00 |
DB Share, merger, contribution premiums, etc. | 2 908.00 | 22.00 | | 2 908.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 175 795.00 | 175 795.00 | | 175 795.00 |
DH Retained earnings | -58 677.00 | -41 715.00 | | -58 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 685.00 | -16 962.00 | | 66 685.00 |
DL TOTAL (I) | 214 407.00 | 134 301.00 | | 214 407.00 |
DU Loans and Debts from Credit Institutions (3) | 120 236.00 | 53 589.00 | | 120 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 383.00 | | |
DX Trade payables and related accounts | 366 162.00 | 382 227.00 | | 366 162.00 |
DY Tax and social security liabilities | 126 966.00 | 114 742.00 | | 126 966.00 |
EA Other liabilities | 103 083.00 | 107 893.00 | | 103 083.00 |
EC TOTAL (IV) | 716 447.00 | 756 834.00 | | 716 447.00 |
EE Grand total (I to V) | 930 854.00 | 891 135.00 | | 930 854.00 |
EG Accrued income and payables due within one year | 716 447.00 | 756 834.00 | | 716 447.00 |
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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 | 540 205.00 | | 10 542.00 | 540 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 232.00 | | | 3 232.00 |
KD ACQUISITIONS Total including other intangible assets | 266 602.00 | | 935.00 | 266 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 112.00 | | 3 247.00 | 266 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | 6 360.00 | 4 259.00 |
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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 | 188 321.00 | 20 069.00 | 5 218.00 | 188 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 172.00 | 59.00 | | 3 172.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | 151.00 | 238.00 | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 546.00 | 19 859.00 | 4 980.00 | 180 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 454.00 | 7 815.00 | 11 670.00 | 28 454.00 |
7B Total provisions for depreciation | 28 454.00 | 7 815.00 | 11 670.00 | 28 454.00 |
7C Grand total | 28 454.00 | 7 815.00 | 11 670.00 | 28 454.00 |
UE of which provisions and reversals: - Operating | | 7 815.00 | 11 670.00 | |
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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 | 366 162.00 | 366 162.00 | | 366 162.00 |
8C Staff and Related Accounts | 17 516.00 | 17 516.00 | | 17 516.00 |
8D Social Security and Other Social Organizations | 30 174.00 | 30 174.00 | | 30 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 083.00 | 103 083.00 | | 103 083.00 |
UT Other financial assets | 10 394.00 | 10 394.00 | | 10 394.00 |
UX Other trade receivables | 372 547.00 | 372 547.00 | | 372 547.00 |
VA Doubtful or disputed receivables | 42 518.00 | 42 518.00 | | 42 518.00 |
VB VAT | 54 728.00 | 54 728.00 | | 54 728.00 |
VC Group and associates | 5 715.00 | 5 715.00 | | 5 715.00 |
VG Loans with a maturity of up to one year at origin | 120 236.00 | 120 236.00 | | 120 236.00 |
VM Income taxes | 17 908.00 | 17 908.00 | | 17 908.00 |
VP Miscellaneous | 11 486.00 | 11 486.00 | | 11 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 881.00 | 881.00 | | 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 929.00 | 7 929.00 | | 7 929.00 |
VS Prepaid expenses | 10 032.00 | 10 032.00 | | 10 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 257.00 | 533 257.00 | | 533 257.00 |
VW VAT | 78 395.00 | 78 395.00 | | 78 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 447.00 | 716 447.00 | | 716 447.00 |
