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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 | 11 408.00 | 3 533.00 | 7 875.00 | 11 408.00 |
AH Goodwill | 89 998.00 | 89 998.00 | | 89 998.00 |
AR Technical installations, industrial equipment and tools | 840 008.00 | 762 392.00 | 77 616.00 | 840 008.00 |
AT Other tangible assets | 125 940.00 | 108 670.00 | 17 270.00 | 125 940.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 067 399.00 | 964 592.00 | 102 807.00 | 1 067 399.00 |
BL Raw materials, supplies | 70 603.00 | | 70 603.00 | 70 603.00 |
BX Customers and related accounts | 850 856.00 | | 850 856.00 | 850 856.00 |
BZ Other receivables | 133 098.00 | | 133 098.00 | 133 098.00 |
CF Cash and cash equivalents | 177 557.00 | | 177 557.00 | 177 557.00 |
CH Prepaid expenses | 24 822.00 | | 24 822.00 | 24 822.00 |
CJ TOTAL (II) | 1 256 937.00 | | 1 256 937.00 | 1 256 937.00 |
CO Grand total (0 to V) | 2 324 336.00 | 964 592.00 | 1 359 744.00 | 2 324 336.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 127.00 | 127.00 | | 127.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 312 358.00 | 312 325.00 | | 312 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 015.00 | 28 034.00 | | 55 015.00 |
DL TOTAL (I) | 431 300.00 | 404 286.00 | | 431 300.00 |
DP Provisions for Risks | 192 235.00 | 197 235.00 | | 192 235.00 |
DR TOTAL (IV) | 192 235.00 | 197 235.00 | | 192 235.00 |
DU Loans and Debts from Credit Institutions (3) | 20 854.00 | 87 911.00 | | 20 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 286.00 | | |
DX Trade payables and related accounts | 369 286.00 | 261 499.00 | | 369 286.00 |
DY Tax and social security liabilities | 346 069.00 | 344 628.00 | | 346 069.00 |
EA Other liabilities | | 367 349.00 | | |
EC TOTAL (IV) | 736 209.00 | 1 089 673.00 | | 736 209.00 |
EE Grand total (I to V) | 1 359 744.00 | 1 691 193.00 | | 1 359 744.00 |
EG Accrued income and payables due within one year | 727 149.00 | 1 072 751.00 | | 727 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 893.00 | | |
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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 | 1 060 330.00 | | 51 169.00 | 1 060 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 44 100.00 | 1 067 399.00 | |
IO DECREASES Total including other intangible assets | | | 101 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 100.00 | 965 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 507.00 | | 8 899.00 | 92 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 778.00 | | 42 270.00 | 967 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 940 249.00 | 68 443.00 | 44 100.00 | 940 249.00 |
PE DEPRECIATION Total including other intangible assets | 92 507.00 | 1 024.00 | | 92 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 742.00 | 67 419.00 | 44 100.00 | 847 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 235.00 | | 5 000.00 | 197 235.00 |
7C Grand total | 197 235.00 | | 5 000.00 | 197 235.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 369 286.00 | 369 286.00 | | 369 286.00 |
8C Staff and Related Accounts | 8 957.00 | 8 957.00 | | 8 957.00 |
8D Social Security and Other Social Organizations | 158 933.00 | 158 933.00 | | 158 933.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 850 856.00 | 850 856.00 | | 850 856.00 |
UY Staff and related accounts | 9 956.00 | 9 956.00 | | 9 956.00 |
VB VAT | 38 340.00 | 38 340.00 | | 38 340.00 |
VC Group and associates | 25 654.00 | 25 654.00 | | 25 654.00 |
VH Loans with a maturity of more than one year at origin | 20 854.00 | 11 794.00 | 9 060.00 | 20 854.00 |
VJ Loans taken out during the year | -22 164.00 | | | -22 164.00 |
VM Income taxes | 59 147.00 | 59 147.00 | | 59 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 743.00 | 43 743.00 | | 43 743.00 |
VS Prepaid expenses | 24 822.00 | 24 822.00 | | 24 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 822.00 | 1 008 822.00 | | 1 008 822.00 |
VW VAT | 134 436.00 | 134 436.00 | | 134 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 209.00 | 727 149.00 | 9 060.00 | 736 209.00 |
