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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 | 5 811.00 | 5 811.00 | | 5 811.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AN Land | 1 510.00 | 848.00 | 662.00 | 1 510.00 |
AP Buildings | 170 952.00 | 92 611.00 | 78 341.00 | 170 952.00 |
AR Technical installations, industrial equipment and tools | 92 698.00 | 75 374.00 | 17 324.00 | 92 698.00 |
AT Other tangible assets | 127 231.00 | 106 497.00 | 20 735.00 | 127 231.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 619 242.00 | 281 140.00 | 338 102.00 | 619 242.00 |
BL Raw materials, supplies | 1 756.00 | | 1 756.00 | 1 756.00 |
BP Services in progress | 37 093.00 | | 37 093.00 | 37 093.00 |
BT Goods | 446 674.00 | | 446 674.00 | 446 674.00 |
BX Customers and related accounts | 207 409.00 | 11 564.00 | 195 845.00 | 207 409.00 |
BZ Other receivables | 65 873.00 | | 65 873.00 | 65 873.00 |
CF Cash and cash equivalents | 99 872.00 | | 99 872.00 | 99 872.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 860 510.00 | 11 564.00 | 848 946.00 | 860 510.00 |
CO Grand total (0 to V) | 1 479 751.00 | 292 704.00 | 1 187 047.00 | 1 479 751.00 |
CP Shares due in less than one year | 883.00 | | | 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 87 947.00 | 87 947.00 | | 87 947.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 585.00 | 79 585.00 | | 79 585.00 |
DH Retained earnings | -77 991.00 | -149 215.00 | | -77 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 470.00 | 71 223.00 | | 71 470.00 |
DL TOTAL (I) | 222 011.00 | 150 541.00 | | 222 011.00 |
DQ Provisions for Expenses | 3 963.00 | 4 669.00 | | 3 963.00 |
DR TOTAL (IV) | 3 963.00 | 4 669.00 | | 3 963.00 |
DU Loans and Debts from Credit Institutions (3) | 394 681.00 | 416 314.00 | | 394 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 737.00 | 202 829.00 | | 177 737.00 |
DW Advances and down payments received on current orders | 10 169.00 | | | 10 169.00 |
DX Trade payables and related accounts | 343 038.00 | 202 096.00 | | 343 038.00 |
DY Tax and social security liabilities | 27 497.00 | 39 891.00 | | 27 497.00 |
EA Other liabilities | 7 951.00 | 7 881.00 | | 7 951.00 |
EC TOTAL (IV) | 961 073.00 | 869 010.00 | | 961 073.00 |
EE Grand total (I to V) | 1 187 047.00 | 1 024 220.00 | | 1 187 047.00 |
EG Accrued income and payables due within one year | 958 594.00 | 845 982.00 | | 958 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 409.00 | 363 826.00 | | 368 409.00 |
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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 | 641 330.00 | | 7 441.00 | 641 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | 29 529.00 | 619 242.00 | |
IO DECREASES Total including other intangible assets | | 7 219.00 | 225 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 311.00 | 392 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 556.00 | | | 232 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 261.00 | | 7 441.00 | 407 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 286 826.00 | 23 541.00 | 29 227.00 | 286 826.00 |
PE DEPRECIATION Total including other intangible assets | 13 030.00 | | 7 219.00 | 13 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 797.00 | 23 541.00 | 22 009.00 | 273 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 669.00 | 3 963.00 | 706.00 | 4 669.00 |
5Z Total provisions for risks and expenses | 4 669.00 | 3 963.00 | 706.00 | 4 669.00 |
6T Receivables | 18 152.00 | 1 637.00 | 8 225.00 | 18 152.00 |
7B Total provisions for depreciation | 18 152.00 | 1 637.00 | 8 225.00 | 18 152.00 |
7C Grand total | 22 821.00 | 5 600.00 | 8 931.00 | 22 821.00 |
UE of which provisions and reversals: - Operating | | 5 600.00 | 12 894.00 | |
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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 | 343 038.00 | 343 038.00 | | 343 038.00 |
8C Staff and Related Accounts | 15 384.00 | 15 384.00 | | 15 384.00 |
8D Social Security and Other Social Organizations | 10 588.00 | 10 588.00 | | 10 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951.00 | 7 951.00 | | 7 951.00 |
UT Other financial assets | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 194 767.00 | 194 767.00 | | 194 767.00 |
VA Doubtful or disputed receivables | 12 642.00 | 12 642.00 | | 12 642.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VC Group and associates | 42 607.00 | 42 607.00 | | 42 607.00 |
VG Loans with a maturity of up to one year at origin | 371 653.00 | 371 653.00 | | 371 653.00 |
VH Loans with a maturity of more than one year at origin | 23 029.00 | 20 549.00 | 2 479.00 | 23 029.00 |
VI Group and Associates | 177 737.00 | 177 737.00 | | 177 737.00 |
VK Loans repaid during the year | 26 245.00 | | | 26 245.00 |
VM Income taxes | 8 985.00 | 8 985.00 | | 8 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 998.00 | 275 998.00 | | 275 998.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 904.00 | 948 425.00 | 2 479.00 | 950 904.00 |
