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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 | 16 330.00 | 11 482.00 | 4 848.00 | 16 330.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 17 565.00 | 6 393.00 | 11 172.00 | 17 565.00 |
AT Other tangible assets | 158 215.00 | 58 574.00 | 99 640.00 | 158 215.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 203 460.00 | 76 449.00 | 127 010.00 | 203 460.00 |
BT Goods | 455 821.00 | | 455 821.00 | 455 821.00 |
BX Customers and related accounts | 447 597.00 | 2 760.00 | 444 837.00 | 447 597.00 |
BZ Other receivables | 40 692.00 | | 40 692.00 | 40 692.00 |
CD Marketable securities | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 87 594.00 | | 87 594.00 | 87 594.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 1 046 141.00 | 2 760.00 | 1 043 380.00 | 1 046 141.00 |
CO Grand total (0 to V) | 1 249 600.00 | 79 210.00 | 1 170 391.00 | 1 249 600.00 |
CR Shares due in more than one year | 1 954.00 | | | 1 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 10 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 069.00 | 89 787.00 | | 43 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 077.00 | 19 282.00 | | 51 077.00 |
DL TOTAL (I) | 255 146.00 | 120 069.00 | | 255 146.00 |
DU Loans and Debts from Credit Institutions (3) | 218 628.00 | 23 896.00 | | 218 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 489.00 | 70 761.00 | | 76 489.00 |
DX Trade payables and related accounts | 491 394.00 | 170 392.00 | | 491 394.00 |
DY Tax and social security liabilities | 116 733.00 | 57 498.00 | | 116 733.00 |
EA Other liabilities | 12 000.00 | 27 000.00 | | 12 000.00 |
EC TOTAL (IV) | 915 245.00 | 349 548.00 | | 915 245.00 |
EE Grand total (I to V) | 1 170 391.00 | 469 617.00 | | 1 170 391.00 |
EI Including equity loans | 76 489.00 | | | 76 489.00 |
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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 | 106 368.00 | | 259 757.00 | 106 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 000.00 | 350.00 | |
I4 DECREASES Grand Total | | 162 666.00 | 203 460.00 | |
IO DECREASES Total including other intangible assets | | | 27 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 666.00 | 175 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 335.00 | | 13 995.00 | 13 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 683.00 | | 89 762.00 | 92 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 156 000.00 | 350.00 |
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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 | 54 500.00 | 22 273.00 | 324.00 | 54 500.00 |
PE DEPRECIATION Total including other intangible assets | 9 908.00 | 1 574.00 | | 9 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 592.00 | 20 699.00 | 324.00 | 44 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 760.00 | | | 2 760.00 |
7B Total provisions for depreciation | 2 760.00 | | | 2 760.00 |
7C Grand total | 2 760.00 | | | 2 760.00 |
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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 | 491 394.00 | 491 394.00 | | 491 394.00 |
8C Staff and Related Accounts | 62 898.00 | 62 898.00 | | 62 898.00 |
8D Social Security and Other Social Organizations | 30 882.00 | 30 882.00 | | 30 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 445 643.00 | 445 643.00 | | 445 643.00 |
VA Doubtful or disputed receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
VB VAT | 13 954.00 | 13 954.00 | | 13 954.00 |
VG Loans with a maturity of up to one year at origin | 117 203.00 | 46 200.00 | 46 756.00 | 117 203.00 |
VH Loans with a maturity of more than one year at origin | 101 425.00 | 93 689.00 | 7 736.00 | 101 425.00 |
VI Group and Associates | 76 489.00 | 76 489.00 | | 76 489.00 |
VJ Loans taken out during the year | 247 226.00 | | | 247 226.00 |
VK Loans repaid during the year | 52 765.00 | | | 52 765.00 |
VM Income taxes | 5 200.00 | 5 200.00 | | 5 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 538.00 | 21 538.00 | | 21 538.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 981.00 | 490 677.00 | 2 304.00 | 492 981.00 |
VW VAT | 18 598.00 | 18 598.00 | | 18 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 245.00 | 836 505.00 | 54 492.00 | 915 245.00 |
