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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 1 295 677.00 | | 1 295 677.00 | 1 295 677.00 |
AJ Other Intangible Assets | 690.00 | 132.00 | 558.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 29 090.00 | 18 954.00 | 10 137.00 | 29 090.00 |
AT Other tangible assets | 229 800.00 | 154 827.00 | 74 972.00 | 229 800.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 1 563 975.00 | 175 703.00 | 1 388 272.00 | 1 563 975.00 |
BL Raw materials, supplies | 73 648.00 | | 73 648.00 | 73 648.00 |
BX Customers and related accounts | 298 951.00 | 14 163.00 | 284 788.00 | 298 951.00 |
BZ Other receivables | 114 151.00 | | 114 151.00 | 114 151.00 |
CF Cash and cash equivalents | 18 337.00 | | 18 337.00 | 18 337.00 |
CH Prepaid expenses | 18 641.00 | | 18 641.00 | 18 641.00 |
CJ TOTAL (II) | 523 728.00 | 14 163.00 | 509 566.00 | 523 728.00 |
CO Grand total (0 to V) | 2 087 703.00 | 189 866.00 | 1 897 837.00 | 2 087 703.00 |
CP Shares due in less than one year | 6 428.00 | | | 6 428.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 302 648.00 | 228 631.00 | | 302 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 124 417.00 | | 462.00 |
DL TOTAL (I) | 857 510.00 | 907 448.00 | | 857 510.00 |
DU Loans and Debts from Credit Institutions (3) | 248 926.00 | 238 494.00 | | 248 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 252.00 | | 507.00 |
DW Advances and down payments received on current orders | 340 177.00 | 350 203.00 | | 340 177.00 |
DX Trade payables and related accounts | 161 039.00 | 110 845.00 | | 161 039.00 |
DY Tax and social security liabilities | 170 077.00 | 169 461.00 | | 170 077.00 |
EA Other liabilities | 119 602.00 | 119 239.00 | | 119 602.00 |
EC TOTAL (IV) | 1 040 328.00 | 988 493.00 | | 1 040 328.00 |
EE Grand total (I to V) | 1 897 837.00 | 1 895 941.00 | | 1 897 837.00 |
EI Including equity loans | 507.00 | | | 507.00 |
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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 | 1 551 388.00 | | 12 586.00 | 1 551 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 928.00 | |
I4 DECREASES Grand Total | | | 1 563 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 157.00 | | | 1 298 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 304.00 | | 12 586.00 | 246 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 928.00 | | | 6 928.00 |
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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 | 151 823.00 | 23 880.00 | | 151 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | 33.00 | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 934.00 | 23 847.00 | | 149 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 316.00 | 847.00 | | 13 316.00 |
7B Total provisions for depreciation | 13 316.00 | 847.00 | | 13 316.00 |
7C Grand total | 13 316.00 | 847.00 | | 13 316.00 |
UE of which provisions and reversals: - Operating | | 847.00 | | |
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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 | 161 039.00 | 161 039.00 | | 161 039.00 |
8C Staff and Related Accounts | 11 125.00 | 11 125.00 | | 11 125.00 |
8D Social Security and Other Social Organizations | 104 030.00 | 104 030.00 | | 104 030.00 |
8E Income Taxes | 21 492.00 | 21 492.00 | | 21 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 602.00 | 119 602.00 | | 119 602.00 |
UT Other financial assets | 6 428.00 | 6 428.00 | | 6 428.00 |
UX Other trade receivables | 270 643.00 | 270 643.00 | | 270 643.00 |
VA Doubtful or disputed receivables | 28 308.00 | 28 308.00 | | 28 308.00 |
VG Loans with a maturity of up to one year at origin | 97 786.00 | 72 908.00 | 3 483.00 | 97 786.00 |
VH Loans with a maturity of more than one year at origin | 151 140.00 | 133 038.00 | 18 102.00 | 151 140.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 133 621.00 | | | 133 621.00 |
VK Loans repaid during the year | 149 565.00 | | | 149 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 430.00 | 33 430.00 | | 33 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 151.00 | 114 151.00 | | 114 151.00 |
VS Prepaid expenses | 18 641.00 | 18 641.00 | | 18 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 171.00 | 438 171.00 | | 438 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 151.00 | 657 171.00 | 21 584.00 | 700 151.00 |
