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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AH Goodwill | 202 039.00 | | 202 039.00 | 202 039.00 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 283 840.00 | 283 687.00 | 152.00 | 283 840.00 |
AT Other tangible assets | 708 497.00 | 660 549.00 | 47 948.00 | 708 497.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 1 210 897.00 | 957 625.00 | 253 271.00 | 1 210 897.00 |
BL Raw materials, supplies | 67 592.00 | | 67 592.00 | 67 592.00 |
BT Goods | 27 244.00 | | 27 244.00 | 27 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 124.00 | | 94 124.00 | 94 124.00 |
BZ Other receivables | 41 369.00 | 521.00 | 40 848.00 | 41 369.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 16 362.00 | | 16 362.00 | 16 362.00 |
CH Prepaid expenses | 13 153.00 | | 13 153.00 | 13 153.00 |
CJ TOTAL (II) | 260 072.00 | 521.00 | 259 550.00 | 260 072.00 |
CO Grand total (0 to V) | 1 470 969.00 | 958 147.00 | 512 822.00 | 1 470 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -234 304.00 | -17 045.00 | | -234 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 931.00 | -217 259.00 | | 15 931.00 |
DL TOTAL (I) | -184 835.00 | -200 765.00 | | -184 835.00 |
DP Provisions for Risks | 851.00 | 6 088.00 | | 851.00 |
DR TOTAL (IV) | 851.00 | 6 088.00 | | 851.00 |
DU Loans and Debts from Credit Institutions (3) | 119 864.00 | 107 371.00 | | 119 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 128.00 | 117 008.00 | | 171 128.00 |
DX Trade payables and related accounts | 139 197.00 | 141 606.00 | | 139 197.00 |
DY Tax and social security liabilities | 80 884.00 | 109 891.00 | | 80 884.00 |
EA Other liabilities | 464.00 | 7 030.00 | | 464.00 |
EB Prepaid income (2) | 185 269.00 | 287 134.00 | | 185 269.00 |
EC TOTAL (IV) | 696 806.00 | 770 040.00 | | 696 806.00 |
EE Grand total (I to V) | 512 822.00 | 575 363.00 | | 512 822.00 |
EG Accrued income and payables due within one year | 633 898.00 | 770 040.00 | | 633 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 130.00 | | | 37 130.00 |
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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 | 1 291 370.00 | | 17 488.00 | 1 291 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | 97 961.00 | 1 210 897.00 | |
IO DECREASES Total including other intangible assets | | 2 350.00 | 203 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 611.00 | 1 004 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 778.00 | | | 205 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 460.00 | | 17 488.00 | 1 082 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
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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 | 1 020 303.00 | 29 288.00 | 91 966.00 | 1 020 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | 510.00 | 2 227.00 | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 197.00 | 28 778.00 | 89 739.00 | 1 017 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 088.00 | | 5 237.00 | 6 088.00 |
7C Grand total | 6 088.00 | | 5 237.00 | 6 088.00 |
UE of which provisions and reversals: - Operating | | | 309.00 | |
UJ - Exceptional | | | 5 237.00 | |
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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 | 139 197.00 | 139 197.00 | | 139 197.00 |
8C Staff and Related Accounts | 26 803.00 | 26 803.00 | | 26 803.00 |
8D Social Security and Other Social Organizations | 36 250.00 | 36 250.00 | | 36 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 185 269.00 | 185 269.00 | | 185 269.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 94 124.00 | 94 124.00 | | 94 124.00 |
UY Staff and related accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
VA Doubtful or disputed receivables | 625.00 | 625.00 | | 625.00 |
VB VAT | 10 384.00 | 10 384.00 | | 10 384.00 |
VH Loans with a maturity of more than one year at origin | 119 864.00 | 56 956.00 | 52 452.00 | 119 864.00 |
VI Group and Associates | 171 128.00 | 171 128.00 | | 171 128.00 |
VK Loans repaid during the year | 24 617.00 | | | 24 617.00 |
VM Income taxes | 20 669.00 | 20 669.00 | | 20 669.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 989.00 | 5 989.00 | | 5 989.00 |
VS Prepaid expenses | 13 153.00 | 13 153.00 | | 13 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 322.00 | 148 645.00 | 1 677.00 | 150 322.00 |
VW VAT | 17 570.00 | 17 570.00 | | 17 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 806.00 | 633 898.00 | 52 452.00 | 696 806.00 |
