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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 | 65 515.00 | 65 515.00 | | 65 515.00 |
AH Goodwill | 693 948.00 | | 693 948.00 | 693 948.00 |
AN Land | 61 877.00 | 32 250.00 | 29 626.00 | 61 877.00 |
AP Buildings | 200 442.00 | 149 421.00 | 51 020.00 | 200 442.00 |
AR Technical installations, industrial equipment and tools | 152 814.00 | 113 544.00 | 39 269.00 | 152 814.00 |
AT Other tangible assets | 423 151.00 | 299 843.00 | 123 308.00 | 423 151.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 35 564.00 | | 35 564.00 | 35 564.00 |
BJ TOTAL (I) | 1 649 313.00 | 660 576.00 | 988 737.00 | 1 649 313.00 |
BT Goods | 1 119 080.00 | 48 298.00 | 1 070 782.00 | 1 119 080.00 |
BX Customers and related accounts | 1 640 144.00 | 36 396.00 | 1 603 747.00 | 1 640 144.00 |
BZ Other receivables | 449 396.00 | | 449 396.00 | 449 396.00 |
CF Cash and cash equivalents | 194 141.00 | | 194 141.00 | 194 141.00 |
CH Prepaid expenses | 55 598.00 | | 55 598.00 | 55 598.00 |
CJ TOTAL (II) | 3 458 361.00 | 84 694.00 | 3 373 667.00 | 3 458 361.00 |
CO Grand total (0 to V) | 5 107 675.00 | 745 270.00 | 4 362 405.00 | 5 107 675.00 |
CP Shares due in less than one year | 13 064.00 | | | 13 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 858 137.00 | 1 676 436.00 | | 1 858 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 730.00 | 181 701.00 | | 224 730.00 |
DL TOTAL (I) | 2 302 868.00 | 2 078 137.00 | | 2 302 868.00 |
DU Loans and Debts from Credit Institutions (3) | 109 938.00 | 35 586.00 | | 109 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 902.00 | 1 749.00 | | 87 902.00 |
DW Advances and down payments received on current orders | 4 775.00 | | | 4 775.00 |
DX Trade payables and related accounts | 1 396 562.00 | 1 623 432.00 | | 1 396 562.00 |
DY Tax and social security liabilities | 328 536.00 | 306 171.00 | | 328 536.00 |
DZ Fixed asset liabilities and related accounts | 38 941.00 | | | 38 941.00 |
EA Other liabilities | 70 166.00 | 52 970.00 | | 70 166.00 |
EB Prepaid income (2) | 22 714.00 | 19 864.00 | | 22 714.00 |
EC TOTAL (IV) | 2 059 534.00 | 2 039 774.00 | | 2 059 534.00 |
EE Grand total (I to V) | 4 362 405.00 | 4 117 912.00 | | 4 362 405.00 |
EG Accrued income and payables due within one year | 1 985 315.00 | 2 028 922.00 | | 1 985 315.00 |
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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 | 1 913 888.00 | | 116 618.00 | 1 913 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 564.00 | |
I4 DECREASES Grand Total | | 381 193.00 | 1 649 313.00 | |
IO DECREASES Total including other intangible assets | | 70 029.00 | 759 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 163.00 | 838 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 492.00 | | | 829 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 856.00 | | 116 593.00 | 1 032 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 539.00 | | 25.00 | 51 539.00 |
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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 | 980 434.00 | 61 334.00 | 381 192.00 | 980 434.00 |
PE DEPRECIATION Total including other intangible assets | 135 378.00 | 166.00 | 70 029.00 | 135 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 055.00 | 61 168.00 | 311 163.00 | 845 055.00 |
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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 | 1 396 562.00 | 1 396 562.00 | | 1 396 562.00 |
8C Staff and Related Accounts | 109 843.00 | 109 843.00 | | 109 843.00 |
8D Social Security and Other Social Organizations | 72 368.00 | 72 368.00 | | 72 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 941.00 | 38 941.00 | | 38 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 166.00 | 70 166.00 | | 70 166.00 |
8L Deferred income | 22 714.00 | 22 714.00 | | 22 714.00 |
UT Other financial assets | 35 564.00 | 13 064.00 | 22 500.00 | 35 564.00 |
UX Other trade receivables | 1 586 297.00 | 1 586 297.00 | | 1 586 297.00 |
VA Doubtful or disputed receivables | 53 847.00 | 53 847.00 | | 53 847.00 |
VB VAT | 62 815.00 | 62 815.00 | | 62 815.00 |
VH Loans with a maturity of more than one year at origin | 109 938.00 | 40 493.00 | 69 444.00 | 109 938.00 |
VI Group and Associates | 87 902.00 | 87 902.00 | | 87 902.00 |
VJ Loans taken out during the year | 106 400.00 | | | 106 400.00 |
VK Loans repaid during the year | 32 070.00 | | | 32 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 325.00 | 15 325.00 | | 15 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 581.00 | 386 581.00 | | 386 581.00 |
VS Prepaid expenses | 55 598.00 | 55 598.00 | | 55 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 704.00 | 2 158 204.00 | 22 500.00 | 2 180 704.00 |
VW VAT | 130 999.00 | 130 999.00 | | 130 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 760.00 | 1 985 315.00 | 69 444.00 | 2 054 760.00 |
