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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 | 44 216.00 | 31 027.00 | 13 189.00 | 44 216.00 |
AH Goodwill | 184 717.00 | | 184 717.00 | 184 717.00 |
AP Buildings | 83 528.00 | 68 415.00 | 15 113.00 | 83 528.00 |
AR Technical installations, industrial equipment and tools | 200 041.00 | 153 217.00 | 46 824.00 | 200 041.00 |
AT Other tangible assets | 164 276.00 | 136 820.00 | 27 456.00 | 164 276.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 677 032.00 | 389 479.00 | 287 553.00 | 677 032.00 |
BN Goods in progress | 184 056.00 | | 184 056.00 | 184 056.00 |
BX Customers and related accounts | 297 129.00 | 17 173.00 | 279 956.00 | 297 129.00 |
BZ Other receivables | 53 975.00 | | 53 975.00 | 53 975.00 |
CF Cash and cash equivalents | 24 716.00 | | 24 716.00 | 24 716.00 |
CH Prepaid expenses | 10 046.00 | | 10 046.00 | 10 046.00 |
CJ TOTAL (II) | 569 922.00 | 17 173.00 | 552 749.00 | 569 922.00 |
CO Grand total (0 to V) | 1 246 954.00 | 406 652.00 | 840 302.00 | 1 246 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 431.00 | 70 431.00 | | 70 431.00 |
DB Share, merger, contribution premiums, etc. | 16 328.00 | 16 328.00 | | 16 328.00 |
DD Legal reserve (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 231 421.00 | 231 421.00 | | 231 421.00 |
DH Retained earnings | 92 625.00 | 91 645.00 | | 92 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 268.00 | 980.00 | | -116 268.00 |
DL TOTAL (I) | 301 580.00 | 417 849.00 | | 301 580.00 |
DU Loans and Debts from Credit Institutions (3) | 176 541.00 | 75 522.00 | | 176 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 061.00 | 117 044.00 | | 39 061.00 |
DX Trade payables and related accounts | 98 232.00 | 72 572.00 | | 98 232.00 |
DY Tax and social security liabilities | 221 804.00 | 461 615.00 | | 221 804.00 |
EA Other liabilities | 3 084.00 | 8 577.00 | | 3 084.00 |
EC TOTAL (IV) | 538 722.00 | 735 331.00 | | 538 722.00 |
EE Grand total (I to V) | 840 302.00 | 1 153 179.00 | | 840 302.00 |
EG Accrued income and payables due within one year | 453 175.00 | 693 287.00 | | 453 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 592.00 | | | 44 592.00 |
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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 | 653 320.00 | | 64 455.00 | 653 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | 40 743.00 | 677 032.00 | |
IO DECREASES Total including other intangible assets | | | 228 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 743.00 | 447 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 359.00 | | 7 575.00 | 221 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 708.00 | | 56 880.00 | 431 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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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 | 397 918.00 | 32 229.00 | 40 668.00 | 397 918.00 |
PE DEPRECIATION Total including other intangible assets | 21 512.00 | 9 515.00 | | 21 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 406.00 | 22 714.00 | 40 668.00 | 376 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 684.00 | 2 694.00 | 2 206.00 | 16 684.00 |
7B Total provisions for depreciation | 16 684.00 | 2 694.00 | 2 206.00 | 16 684.00 |
7C Grand total | 16 684.00 | 2 694.00 | 2 206.00 | 16 684.00 |
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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 | 98 232.00 | 98 232.00 | | 98 232.00 |
8C Staff and Related Accounts | 54 783.00 | 54 783.00 | | 54 783.00 |
8D Social Security and Other Social Organizations | 92 503.00 | 92 503.00 | | 92 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 269 362.00 | 269 362.00 | | 269 362.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 27 767.00 | 27 767.00 | | 27 767.00 |
VB VAT | 13 542.00 | 13 542.00 | | 13 542.00 |
VC Group and associates | 10 123.00 | 10 123.00 | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 44 610.00 | 44 610.00 | | 44 610.00 |
VH Loans with a maturity of more than one year at origin | 131 931.00 | 46 384.00 | 85 547.00 | 131 931.00 |
VI Group and Associates | 39 061.00 | 39 061.00 | | 39 061.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 53 477.00 | | | 53 477.00 |
VM Income taxes | 29 667.00 | 29 667.00 | | 29 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 343.00 | 361 150.00 | 193.00 | 361 343.00 |
VW VAT | 73 986.00 | 73 986.00 | | 73 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 722.00 | 453 175.00 | 85 547.00 | 538 722.00 |
