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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 | 15 656.00 | 15 656.00 | | 15 656.00 |
AH Goodwill | 256 800.00 | | 256 800.00 | 256 800.00 |
AR Technical installations, industrial equipment and tools | 128 591.00 | 105 686.00 | 22 905.00 | 128 591.00 |
AT Other tangible assets | 1 863 374.00 | 1 207 998.00 | 655 376.00 | 1 863 374.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 579.00 | | 67 579.00 | 67 579.00 |
BJ TOTAL (I) | 2 332 001.00 | 1 329 340.00 | 1 002 660.00 | 2 332 001.00 |
BL Raw materials, supplies | 27 859.00 | | 27 859.00 | 27 859.00 |
BV Advances and down payments on orders | 5 168.00 | | 5 168.00 | 5 168.00 |
BX Customers and related accounts | 35 129.00 | 22 848.00 | 12 280.00 | 35 129.00 |
BZ Other receivables | 103 480.00 | | 103 480.00 | 103 480.00 |
CF Cash and cash equivalents | 139 743.00 | | 139 743.00 | 139 743.00 |
CH Prepaid expenses | 56 533.00 | | 56 533.00 | 56 533.00 |
CJ TOTAL (II) | 367 911.00 | 22 848.00 | 345 063.00 | 367 911.00 |
CO Grand total (0 to V) | 2 699 912.00 | 1 352 189.00 | 1 347 723.00 | 2 699 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110.00 | 1 110.00 | | 1 110.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 120.00 | 39 043.00 | | 139 120.00 |
DH Retained earnings | | -6 195.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 686.00 | 106 272.00 | | 13 686.00 |
DK Regulated provisions | | 1 227.00 | | |
DL TOTAL (I) | 154 016.00 | 141 557.00 | | 154 016.00 |
DU Loans and Debts from Credit Institutions (3) | 474 463.00 | 677 462.00 | | 474 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 825.00 | 349 399.00 | | 333 825.00 |
DX Trade payables and related accounts | 276 843.00 | 232 620.00 | | 276 843.00 |
DY Tax and social security liabilities | 106 581.00 | 120 876.00 | | 106 581.00 |
DZ Fixed asset liabilities and related accounts | 1 994.00 | 3 962.00 | | 1 994.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 1 193 707.00 | 1 394 318.00 | | 1 193 707.00 |
EE Grand total (I to V) | 1 347 723.00 | 1 535 875.00 | | 1 347 723.00 |
EG Accrued income and payables due within one year | 931 405.00 | 921 828.00 | | 931 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | 1 885.00 | | 1 702.00 |
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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 | 2 316 478.00 | | 30 204.00 | 2 316 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 579.00 | |
I4 DECREASES Grand Total | | 14 681.00 | 2 332 001.00 | |
IO DECREASES Total including other intangible assets | | | 272 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 681.00 | 1 991 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 456.00 | | | 272 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 133.00 | | 28 514.00 | 1 978 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 889.00 | | 1 690.00 | 65 889.00 |
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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 | 1 119 147.00 | 211 284.00 | 1 090.00 | 1 119 147.00 |
PE DEPRECIATION Total including other intangible assets | 14 429.00 | 1 227.00 | | 14 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 718.00 | 210 057.00 | 1 090.00 | 1 104 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 227.00 | | 1 227.00 | 1 227.00 |
6T Receivables | 12 203.00 | 22 848.00 | 12 208.00 | 12 203.00 |
7B Total provisions for depreciation | 12 203.00 | 22 848.00 | 12 208.00 | 12 203.00 |
7C Grand total | 13 433.00 | 22 848.00 | 13 433.00 | 13 433.00 |
UE of which provisions and reversals: - Operating | | 22 848.00 | 12 208.00 | |
UJ - Exceptional | | | 1 227.00 | |
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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 | 276 843.00 | 276 843.00 | | 276 843.00 |
8C Staff and Related Accounts | 52 908.00 | 52 908.00 | | 52 908.00 |
8D Social Security and Other Social Organizations | 28 619.00 | 28 619.00 | | 28 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 67 579.00 | | 67 579.00 | 67 579.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 35 129.00 | 35 129.00 | | 35 129.00 |
VB VAT | 35 532.00 | 35 532.00 | | 35 532.00 |
VC Group and associates | 27 062.00 | 27 062.00 | | 27 062.00 |
VI Group and Associates | 333 825.00 | 333 825.00 | | 333 825.00 |
VK Loans repaid during the year | 202 640.00 | | | 202 640.00 |
VN Other taxes, similar payments | 23 781.00 | 23 781.00 | | 23 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 606.00 | 15 606.00 | | 15 606.00 |
VS Prepaid expenses | 56 533.00 | 56 533.00 | | 56 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 721.00 | 195 142.00 | 67 579.00 | 262 721.00 |
VW VAT | 16 618.00 | 16 618.00 | | 16 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 707.00 | 931 405.00 | 262 302.00 | 1 193 707.00 |
