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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 | 3 478.00 | 3 478.00 | | 3 478.00 |
AH Goodwill | 32 719.00 | | 32 719.00 | 32 719.00 |
AR Technical installations, industrial equipment and tools | 121 843.00 | 105 686.00 | 16 157.00 | 121 843.00 |
AT Other tangible assets | 49 806.00 | 28 957.00 | 20 849.00 | 49 806.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 221 530.00 | 138 121.00 | 83 408.00 | 221 530.00 |
BL Raw materials, supplies | 78 048.00 | | 78 048.00 | 78 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 389 030.00 | 12 693.00 | 376 337.00 | 389 030.00 |
CF Cash and cash equivalents | 27 495.00 | | 27 495.00 | 27 495.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 499 614.00 | 12 693.00 | 486 921.00 | 499 614.00 |
CO Grand total (0 to V) | 721 143.00 | 150 814.00 | 570 330.00 | 721 143.00 |
CS Evaluated investments - equity method | 9 786.00 | | 9 786.00 | 9 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 128 200.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 5 691.00 | 52 491.00 | | 5 691.00 |
DD Legal reserve (1) | 12 820.00 | 12 820.00 | | 12 820.00 |
DG Other reserves | 135 157.00 | 159 412.00 | | 135 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | -24 255.00 | | 249.00 |
DL TOTAL (I) | 253 917.00 | 328 669.00 | | 253 917.00 |
DU Loans and Debts from Credit Institutions (3) | 173 379.00 | 133 105.00 | | 173 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 451.00 | 67 485.00 | | 8 451.00 |
DX Trade payables and related accounts | 83 643.00 | 58 605.00 | | 83 643.00 |
DY Tax and social security liabilities | 20 882.00 | 39 266.00 | | 20 882.00 |
EA Other liabilities | 30 058.00 | | | 30 058.00 |
EC TOTAL (IV) | 316 412.00 | 298 461.00 | | 316 412.00 |
EE Grand total (I to V) | 570 330.00 | 627 130.00 | | 570 330.00 |
EG Accrued income and payables due within one year | 316 412.00 | 298 461.00 | | 316 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 099.00 | 133 105.00 | | 168 099.00 |
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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 | 322 172.00 | | 29 733.00 | 322 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 684.00 | |
I4 DECREASES Grand Total | | 130 375.00 | 221 530.00 | |
IO DECREASES Total including other intangible assets | | 105 178.00 | 36 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 197.00 | 171 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 723.00 | | 9 652.00 | 131 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 765.00 | | 20 081.00 | 176 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 684.00 | | | 13 684.00 |
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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 | 166 558.00 | 13 903.00 | 42 340.00 | 166 558.00 |
PE DEPRECIATION Total including other intangible assets | 20 629.00 | | 17 151.00 | 20 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 929.00 | 13 903.00 | 25 188.00 | 145 929.00 |
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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 | 83 643.00 | 83 643.00 | | 83 643.00 |
8C Staff and Related Accounts | 7 218.00 | 7 218.00 | | 7 218.00 |
8D Social Security and Other Social Organizations | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 058.00 | 30 058.00 | | 30 058.00 |
UT Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
UX Other trade receivables | 187 299.00 | 187 299.00 | | 187 299.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 16 023.00 | 16 023.00 | | 16 023.00 |
VB VAT | 7 682.00 | 7 682.00 | | 7 682.00 |
VH Loans with a maturity of more than one year at origin | 173 379.00 | 173 379.00 | | 173 379.00 |
VI Group and Associates | 8 451.00 | 8 451.00 | | 8 451.00 |
VM Income taxes | 110 793.00 | 110 793.00 | | 110 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 330.00 | 2 330.00 | | 2 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 932.00 | 66 932.00 | | 66 932.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 919.00 | 394 071.00 | 3 848.00 | 397 919.00 |
VW VAT | 5 398.00 | 5 398.00 | | 5 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 412.00 | 316 412.00 | | 316 412.00 |
