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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
AH Goodwill | 268 250.00 | | 268 250.00 | 268 250.00 |
AP Buildings | 31 185.00 | 31 185.00 | | 31 185.00 |
AR Technical installations, industrial equipment and tools | 14 003.00 | 14 003.00 | | 14 003.00 |
AT Other tangible assets | 269 172.00 | 187 910.00 | 81 262.00 | 269 172.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 596 081.00 | 242 710.00 | 353 371.00 | 596 081.00 |
BL Raw materials, supplies | 80 887.00 | | 80 887.00 | 80 887.00 |
BN Goods in progress | 15 796.00 | | 15 796.00 | 15 796.00 |
BX Customers and related accounts | 332 728.00 | 4 588.00 | 328 140.00 | 332 728.00 |
BZ Other receivables | 105 344.00 | | 105 344.00 | 105 344.00 |
CF Cash and cash equivalents | 8 829.00 | | 8 829.00 | 8 829.00 |
CH Prepaid expenses | 26 634.00 | | 26 634.00 | 26 634.00 |
CJ TOTAL (II) | 570 217.00 | 4 588.00 | 565 629.00 | 570 217.00 |
CO Grand total (0 to V) | 1 166 298.00 | 247 298.00 | 919 000.00 | 1 166 298.00 |
CP Shares due in less than one year | 3 827.00 | | | 3 827.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 400.00 | 826.00 | | 2 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469.00 | 1 573.00 | | -469.00 |
DL TOTAL (I) | 166 931.00 | 167 400.00 | | 166 931.00 |
DU Loans and Debts from Credit Institutions (3) | 144 169.00 | 244 543.00 | | 144 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 293.00 | 7 527.00 | | 7 293.00 |
DX Trade payables and related accounts | 287 374.00 | 342 881.00 | | 287 374.00 |
DY Tax and social security liabilities | 96 603.00 | 97 021.00 | | 96 603.00 |
EA Other liabilities | 195 265.00 | 27 319.00 | | 195 265.00 |
EB Prepaid income (2) | 21 366.00 | 12 685.00 | | 21 366.00 |
EC TOTAL (IV) | 752 070.00 | 731 975.00 | | 752 070.00 |
EE Grand total (I to V) | 919 000.00 | 899 375.00 | | 919 000.00 |
EG Accrued income and payables due within one year | 702 976.00 | 668 279.00 | | 702 976.00 |
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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 | 578 723.00 | | 20 033.00 | 578 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327.00 | |
I4 DECREASES Grand Total | | 4 207.00 | 594 549.00 | |
IO DECREASES Total including other intangible assets | | | 277 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 207.00 | 314 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 861.00 | | | 277 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 534.00 | | 20 033.00 | 298 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327.00 | | | 2 327.00 |
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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 | 215 747.00 | 31 169.00 | 4 207.00 | 215 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 611.00 | | | 9 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 136.00 | 31 169.00 | 4 207.00 | 206 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 885.00 | 2 703.00 | | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | 2 703.00 | | 1 885.00 |
7C Grand total | 1 885.00 | 2 703.00 | | 1 885.00 |
UE of which provisions and reversals: - Operating | | 2 703.00 | | |
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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 | 287 374.00 | 287 374.00 | | 287 374.00 |
8C Staff and Related Accounts | 14 600.00 | 14 600.00 | | 14 600.00 |
8D Social Security and Other Social Organizations | 34 306.00 | 34 306.00 | | 34 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 265.00 | 195 265.00 | | 195 265.00 |
8L Deferred income | 21 366.00 | 21 366.00 | | 21 366.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 327 230.00 | 327 230.00 | | 327 230.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 5 498.00 | 5 498.00 | | 5 498.00 |
VB VAT | 3 643.00 | 3 643.00 | | 3 643.00 |
VG Loans with a maturity of up to one year at origin | 70 146.00 | 70 146.00 | | 70 146.00 |
VH Loans with a maturity of more than one year at origin | 74 022.00 | 24 929.00 | 49 093.00 | 74 022.00 |
VI Group and Associates | 7 293.00 | 7 293.00 | | 7 293.00 |
VJ Loans taken out during the year | 11 600.00 | | | 11 600.00 |
VK Loans repaid during the year | 27 623.00 | | | 27 623.00 |
VM Income taxes | 16 716.00 | 16 716.00 | | 16 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 385.00 | 84 385.00 | | 84 385.00 |
VS Prepaid expenses | 26 634.00 | 26 634.00 | | 26 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 533.00 | 468 533.00 | | 468 533.00 |
VW VAT | 46 548.00 | 46 548.00 | | 46 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 069.00 | 702 976.00 | 49 093.00 | 752 069.00 |
