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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 | 2 619.00 | 2 439.00 | 180.00 | 2 619.00 |
AH Goodwill | 255 490.00 | | 255 490.00 | 255 490.00 |
AP Buildings | 14 277.00 | 2 897.00 | 11 380.00 | 14 277.00 |
AR Technical installations, industrial equipment and tools | 11 017.00 | 7 878.00 | 3 139.00 | 11 017.00 |
AT Other tangible assets | 37 833.00 | 26 140.00 | 11 693.00 | 37 833.00 |
BH Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
BJ TOTAL (I) | 331 495.00 | 39 354.00 | 292 141.00 | 331 495.00 |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | 142 173.00 | 11 362.00 | 130 812.00 | 142 173.00 |
BZ Other receivables | 135 187.00 | | 135 187.00 | 135 187.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 283 497.00 | 11 362.00 | 272 136.00 | 283 497.00 |
CO Grand total (0 to V) | 614 993.00 | 50 716.00 | 564 277.00 | 614 993.00 |
CR Shares due in more than one year | 20 131.00 | | | 20 131.00 |
CU Other investments | 2 090.00 | | 2 090.00 | 2 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 112 785.00 | 110 175.00 | | 112 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 839.00 | 2 610.00 | | 35 839.00 |
DL TOTAL (I) | 165 123.00 | 129 285.00 | | 165 123.00 |
DU Loans and Debts from Credit Institutions (3) | 122 466.00 | 190 887.00 | | 122 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 692.00 | 70 309.00 | | 29 692.00 |
DX Trade payables and related accounts | 61 706.00 | 74 427.00 | | 61 706.00 |
DY Tax and social security liabilities | 100 043.00 | 127 868.00 | | 100 043.00 |
DZ Fixed asset liabilities and related accounts | 70 746.00 | | | 70 746.00 |
EA Other liabilities | 14 501.00 | 6 929.00 | | 14 501.00 |
EC TOTAL (IV) | 399 154.00 | 470 420.00 | | 399 154.00 |
EE Grand total (I to V) | 564 277.00 | 599 705.00 | | 564 277.00 |
EG Accrued income and payables due within one year | 355 644.00 | 383 645.00 | | 355 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 134.00 | 25 291.00 | | 36 134.00 |
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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 | 328 002.00 | | 63 348.00 | 328 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | 59 854.00 | 331 495.00 | |
IO DECREASES Total including other intangible assets | | | 258 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 854.00 | 63 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 863.00 | | 246.00 | 257 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 879.00 | | 63 102.00 | 59 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 260.00 | | | 10 260.00 |
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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 | 33 321.00 | 6 932.00 | 899.00 | 33 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 66.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 948.00 | 6 866.00 | 899.00 | 30 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | 9 194.00 | | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | 9 194.00 | | 2 167.00 |
7C Grand total | 2 167.00 | 9 194.00 | | 2 167.00 |
UE of which provisions and reversals: - Operating | | 9 194.00 | | |
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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 | 61 706.00 | 61 706.00 | | 61 706.00 |
8C Staff and Related Accounts | 42 336.00 | 42 336.00 | | 42 336.00 |
8D Social Security and Other Social Organizations | 23 944.00 | 23 944.00 | | 23 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 746.00 | 70 746.00 | | 70 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
UT Other financial assets | 8 170.00 | | 8 170.00 | 8 170.00 |
UX Other trade receivables | 122 043.00 | 122 043.00 | | 122 043.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 20 131.00 | | 20 131.00 | 20 131.00 |
VB VAT | 22 094.00 | 22 094.00 | | 22 094.00 |
VC Group and associates | 104 091.00 | 104 091.00 | | 104 091.00 |
VG Loans with a maturity of up to one year at origin | 36 134.00 | 36 134.00 | | 36 134.00 |
VH Loans with a maturity of more than one year at origin | 86 332.00 | 42 822.00 | 43 510.00 | 86 332.00 |
VI Group and Associates | 29 692.00 | 29 692.00 | | 29 692.00 |
VK Loans repaid during the year | 79 161.00 | | | 79 161.00 |
VM Income taxes | 6 861.00 | 6 861.00 | | 6 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 168.00 | 259 867.00 | 28 301.00 | 288 168.00 |
VW VAT | 31 651.00 | 31 651.00 | | 31 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 154.00 | 355 644.00 | 43 510.00 | 399 154.00 |
