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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 | 17 984.00 | 14 412.00 | 3 571.00 | 17 984.00 |
AH Goodwill | 222 291.00 | | 222 291.00 | 222 291.00 |
AN Land | 14 950.00 | | 14 950.00 | 14 950.00 |
AP Buildings | 16 455.00 | 10 936.00 | 5 518.00 | 16 455.00 |
AR Technical installations, industrial equipment and tools | 87 194.00 | 61 468.00 | 25 726.00 | 87 194.00 |
AT Other tangible assets | 234 700.00 | 122 145.00 | 112 554.00 | 234 700.00 |
BF Loans | 23 233.00 | | 23 233.00 | 23 233.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 618 940.00 | 208 963.00 | 409 976.00 | 618 940.00 |
BL Raw materials, supplies | | | | |
BT Goods | 23 818.00 | | 23 818.00 | 23 818.00 |
BV Advances and down payments on orders | 41 944.00 | | 41 944.00 | 41 944.00 |
BX Customers and related accounts | 299 325.00 | 16 566.00 | 282 759.00 | 299 325.00 |
BZ Other receivables | 109 591.00 | | 109 591.00 | 109 591.00 |
CF Cash and cash equivalents | 41 197.00 | | 41 197.00 | 41 197.00 |
CH Prepaid expenses | 16 067.00 | | 16 067.00 | 16 067.00 |
CJ TOTAL (II) | 531 945.00 | 16 566.00 | 515 379.00 | 531 945.00 |
CO Grand total (0 to V) | 1 150 885.00 | 225 529.00 | 925 355.00 | 1 150 885.00 |
CU Other investments | 1 031.00 | | 1 031.00 | 1 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 75 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 7 500.00 | 2 500.00 | | 7 500.00 |
DG Other reserves | 126 232.00 | 42 890.00 | | 126 232.00 |
DH Retained earnings | | -28 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 351.00 | 126 114.00 | | 2 351.00 |
DL TOTAL (I) | 307 084.00 | 218 186.00 | | 307 084.00 |
DU Loans and Debts from Credit Institutions (3) | 159 288.00 | 43 545.00 | | 159 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 207.00 | 52 034.00 | | 34 207.00 |
DW Advances and down payments received on current orders | 3 768.00 | 1 518.00 | | 3 768.00 |
DX Trade payables and related accounts | 115 234.00 | 94 008.00 | | 115 234.00 |
DY Tax and social security liabilities | 302 611.00 | 243 242.00 | | 302 611.00 |
EA Other liabilities | 3 160.00 | 6 487.00 | | 3 160.00 |
EC TOTAL (IV) | 618 271.00 | 440 837.00 | | 618 271.00 |
EE Grand total (I to V) | 925 355.00 | 659 023.00 | | 925 355.00 |
EG Accrued income and payables due within one year | 537 236.00 | 411 390.00 | | 537 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 166.00 | 667.00 | | 44 166.00 |
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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 | 570 473.00 | | 202 314.00 | 570 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 25 364.00 | |
I4 DECREASES Grand Total | | 153 847.00 | 618 940.00 | |
IO DECREASES Total including other intangible assets | | | 240 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 347.00 | 353 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 275.00 | | 113 000.00 | 127 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 767.00 | | 82 880.00 | 423 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 430.00 | | 6 434.00 | 19 430.00 |
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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 | 325 535.00 | 36 677.00 | 153 250.00 | 325 535.00 |
PE DEPRECIATION Total including other intangible assets | 12 627.00 | 1 785.00 | | 12 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 908.00 | 34 892.00 | 153 250.00 | 312 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 371.00 | 11 671.00 | 2 476.00 | 7 371.00 |
7B Total provisions for depreciation | 7 371.00 | 11 671.00 | 2 476.00 | 7 371.00 |
7C Grand total | 7 371.00 | 11 671.00 | 2 476.00 | 7 371.00 |
UE of which provisions and reversals: - Operating | | 11 671.00 | 2 476.00 | |
UJ - Exceptional | | 97.00 | | |
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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 | 115 234.00 | 115 234.00 | | 115 234.00 |
8C Staff and Related Accounts | 122 569.00 | 122 569.00 | | 122 569.00 |
8D Social Security and Other Social Organizations | 68 684.00 | 68 684.00 | | 68 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UP Loans | 23 233.00 | | 23 233.00 | 23 233.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 263 888.00 | 263 888.00 | | 263 888.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 35 437.00 | 35 437.00 | | 35 437.00 |
VB VAT | 48 934.00 | 48 934.00 | | 48 934.00 |
VG Loans with a maturity of up to one year at origin | 44 166.00 | 44 166.00 | | 44 166.00 |
VH Loans with a maturity of more than one year at origin | 115 122.00 | 37 856.00 | 66 869.00 | 115 122.00 |
VI Group and Associates | 34 207.00 | 34 207.00 | | 34 207.00 |
VJ Loans taken out during the year | 100 395.00 | | | 100 395.00 |
VM Income taxes | 51 581.00 | 51 581.00 | | 51 581.00 |
VN Other taxes, similar payments | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 499.00 | 31 499.00 | | 31 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718.00 | 7 718.00 | | 7 718.00 |
VS Prepaid expenses | 16 067.00 | 16 067.00 | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 318.00 | 424 985.00 | 24 333.00 | 449 318.00 |
VW VAT | 79 858.00 | 79 858.00 | | 79 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 502.00 | 537 236.00 | 66 869.00 | 614 502.00 |
