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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 | 11 135.00 | 7 662.00 | 3 473.00 | 11 135.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 12 715.00 | 8 649.00 | 4 066.00 | 12 715.00 |
AR Technical installations, industrial equipment and tools | 141 796.00 | 97 087.00 | 44 710.00 | 141 796.00 |
AT Other tangible assets | 155 530.00 | 134 598.00 | 20 932.00 | 155 530.00 |
BF Loans | | | | |
BH Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
BJ TOTAL (I) | 432 513.00 | 247 996.00 | 184 517.00 | 432 513.00 |
BN Goods in progress | 156 655.00 | | 156 655.00 | 156 655.00 |
BT Goods | 78 622.00 | 12 485.00 | 66 138.00 | 78 622.00 |
BX Customers and related accounts | 1 137 834.00 | 9 104.00 | 1 128 730.00 | 1 137 834.00 |
BZ Other receivables | 196 749.00 | | 196 749.00 | 196 749.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 54 589.00 | | 54 589.00 | 54 589.00 |
CH Prepaid expenses | 101 079.00 | | 101 079.00 | 101 079.00 |
CJ TOTAL (II) | 1 740 528.00 | 21 588.00 | 1 718 940.00 | 1 740 528.00 |
CO Grand total (0 to V) | 2 173 041.00 | 269 584.00 | 1 903 457.00 | 2 173 041.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 24 975.00 | | 24 975.00 | 24 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 509 000.00 | 432 000.00 | | 509 000.00 |
DH Retained earnings | 193.00 | 97.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 240.00 | 77 097.00 | | 102 240.00 |
DL TOTAL (I) | 622 434.00 | 520 193.00 | | 622 434.00 |
DP Provisions for Risks | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 668.00 | 98 937.00 | | 82 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 034.00 | 34 464.00 | | 72 034.00 |
DX Trade payables and related accounts | 491 550.00 | 497 842.00 | | 491 550.00 |
DY Tax and social security liabilities | 296 972.00 | 262 446.00 | | 296 972.00 |
EA Other liabilities | | 3 835.00 | | |
EB Prepaid income (2) | 337 799.00 | 32 671.00 | | 337 799.00 |
EC TOTAL (IV) | 1 281 023.00 | 930 195.00 | | 1 281 023.00 |
EE Grand total (I to V) | 1 903 457.00 | 1 459 889.00 | | 1 903 457.00 |
EG Accrued income and payables due within one year | 63 685.00 | 83 925.00 | | 63 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | | | 1 242.00 |
EI Including equity loans | 72 034.00 | | | 72 034.00 |
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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 | 388 166.00 | | 47 246.00 | 388 166.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 36 337.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 432 512.00 | |
IO DECREASES Total including other intangible assets | | | 86 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 079.00 | | 3 055.00 | 83 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 030.00 | | 43 011.00 | 267 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 057.00 | | 1 180.00 | 38 057.00 |
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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 | 212 172.00 | 35 824.00 | | 212 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 4 553.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 063.00 | 31 271.00 | | 209 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
6N Inventories and work in progress | 12 843.00 | | 359.00 | 12 843.00 |
6T Receivables | 17 436.00 | | 8 333.00 | 17 436.00 |
7B Total provisions for depreciation | 30 280.00 | | 8 692.00 | 30 280.00 |
7C Grand total | 39 780.00 | | 18 192.00 | 39 780.00 |
UE of which provisions and reversals: - Operating | | | 18 192.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136.00 | 136.00 | | 136.00 |
8B Suppliers and Related Accounts | 491 550.00 | 491 550.00 | | 491 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 898.00 | 71 898.00 | | 71 898.00 |
8L Deferred income | 337 799.00 | 337 799.00 | | 337 799.00 |
UT Other financial assets | 11 362.00 | | 11 362.00 | 11 362.00 |
UX Other trade receivables | 1 137 834.00 | 1 137 834.00 | | 1 137 834.00 |
VG Loans with a maturity of up to one year at origin | 1 242.00 | 1 242.00 | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 81 426.00 | 17 741.00 | 63 685.00 | 81 426.00 |
VJ Loans taken out during the year | 6 870.00 | | | 6 870.00 |
VK Loans repaid during the year | 24 381.00 | | | 24 381.00 |
VP Miscellaneous | 196 749.00 | 196 749.00 | | 196 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 972.00 | 296 972.00 | | 296 972.00 |
VS Prepaid expenses | 101 079.00 | 101 079.00 | | 101 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 024.00 | 1 435 662.00 | 11 362.00 | 1 447 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 023.00 | 1 217 338.00 | 63 685.00 | 1 281 023.00 |
