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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 | 170 610.00 | 166 161.00 | 4 448.00 | 170 610.00 |
AJ Other Intangible Assets | 401 513.00 | | 401 513.00 | 401 513.00 |
AR Technical installations, industrial equipment and tools | 95 414.00 | 93 928.00 | 1 485.00 | 95 414.00 |
AT Other tangible assets | 357 478.00 | 261 681.00 | 95 796.00 | 357 478.00 |
BD Other fixed assets | 11 610.00 | | 11 610.00 | 11 610.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 1 041 880.00 | 521 771.00 | 520 108.00 | 1 041 880.00 |
BN Goods in progress | 295 757.00 | | 295 757.00 | 295 757.00 |
BX Customers and related accounts | 656 058.00 | 23 908.00 | 632 149.00 | 656 058.00 |
BZ Other receivables | 149 764.00 | | 149 764.00 | 149 764.00 |
CF Cash and cash equivalents | 149 447.00 | | 149 447.00 | 149 447.00 |
CH Prepaid expenses | 40 287.00 | | 40 287.00 | 40 287.00 |
CJ TOTAL (II) | 1 291 314.00 | 23 908.00 | 1 267 406.00 | 1 291 314.00 |
CO Grand total (0 to V) | 2 333 194.00 | 545 679.00 | 1 787 514.00 | 2 333 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DB Share, merger, contribution premiums, etc. | 275 587.00 | 275 587.00 | | 275 587.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 2 247.00 | 2 247.00 | | 2 247.00 |
DH Retained earnings | 166 010.00 | 53 429.00 | | 166 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 805.00 | 112 580.00 | | 79 805.00 |
DL TOTAL (I) | 809 760.00 | 729 955.00 | | 809 760.00 |
DU Loans and Debts from Credit Institutions (3) | 408 842.00 | 367 602.00 | | 408 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 014.00 | 59 015.00 | | 80 014.00 |
DX Trade payables and related accounts | 116 588.00 | 81 488.00 | | 116 588.00 |
DY Tax and social security liabilities | 367 423.00 | 294 074.00 | | 367 423.00 |
EA Other liabilities | 4 885.00 | 119.00 | | 4 885.00 |
EC TOTAL (IV) | 977 754.00 | 802 300.00 | | 977 754.00 |
EE Grand total (I to V) | 1 787 514.00 | 1 532 255.00 | | 1 787 514.00 |
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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 | 1 045 325.00 | | 55 204.00 | 1 045 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 864.00 | |
I4 DECREASES Grand Total | | 58 650.00 | | |
IO DECREASES Total including other intangible assets | | | 572 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 650.00 | 452 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 501.00 | | 3 622.00 | 568 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 960.00 | | 51 581.00 | 459 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 864.00 | | | 16 864.00 |
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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 | 536 631.00 | 31 100.00 | 45 960.00 | 536 631.00 |
PE DEPRECIATION Total including other intangible assets | 164 601.00 | 1 559.00 | | 164 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 029.00 | 29 541.00 | 45 960.00 | 372 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 231.00 | 5 422.00 | 745.00 | 19 231.00 |
7B Total provisions for depreciation | 19 231.00 | 5 422.00 | 745.00 | 19 231.00 |
7C Grand total | 19 231.00 | 5 422.00 | 745.00 | 19 231.00 |
UE of which provisions and reversals: - Operating | | 5 422.00 | 745.00 | |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8B Suppliers and Related Accounts | 116 588.00 | 116 588.00 | | 116 588.00 |
8C Staff and Related Accounts | 110 089.00 | 110 089.00 | | 110 089.00 |
8D Social Security and Other Social Organizations | 74 609.00 | 74 609.00 | | 74 609.00 |
8E Income Taxes | 37 754.00 | 37 754.00 | | 37 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
UX Other trade receivables | 616 466.00 | 616 466.00 | | 616 466.00 |
VA Doubtful or disputed receivables | 39 591.00 | 39 591.00 | | 39 591.00 |
VB VAT | 35 651.00 | 35 651.00 | | 35 651.00 |
VG Loans with a maturity of up to one year at origin | 181 840.00 | 181 840.00 | | 181 840.00 |
VH Loans with a maturity of more than one year at origin | 227 001.00 | 62 818.00 | 164 183.00 | 227 001.00 |
VI Group and Associates | 76 579.00 | 76 579.00 | | 76 579.00 |
VJ Loans taken out during the year | 139 119.00 | | | 139 119.00 |
VK Loans repaid during the year | 60 416.00 | | | 60 416.00 |
VM Income taxes | 47 882.00 | 47 882.00 | | 47 882.00 |
VP Miscellaneous | 18 930.00 | 18 930.00 | | 18 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 300.00 | 47 300.00 | | 47 300.00 |
VS Prepaid expenses | 40 287.00 | 40 287.00 | | 40 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 364.00 | 846 110.00 | 5 254.00 | 851 364.00 |
VW VAT | 143 689.00 | 143 689.00 | | 143 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 754.00 | 813 571.00 | 164 183.00 | 977 754.00 |
