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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 | 7 870.00 | 1 825.00 | 6 045.00 | 7 870.00 |
AH Goodwill | 650 081.00 | | 650 081.00 | 650 081.00 |
AJ Other Intangible Assets | 7 728.00 | | 7 728.00 | 7 728.00 |
AR Technical installations, industrial equipment and tools | 1 131 624.00 | 514 887.00 | 616 737.00 | 1 131 624.00 |
AT Other tangible assets | 228 875.00 | 67 820.00 | 161 055.00 | 228 875.00 |
BH Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
BJ TOTAL (I) | 2 533 879.00 | 584 532.00 | 1 949 347.00 | 2 533 879.00 |
BL Raw materials, supplies | 4 872.00 | | 4 872.00 | 4 872.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 960 867.00 | 61 266.00 | 899 601.00 | 960 867.00 |
BZ Other receivables | 278 555.00 | | 278 555.00 | 278 555.00 |
CF Cash and cash equivalents | 434 797.00 | | 434 797.00 | 434 797.00 |
CH Prepaid expenses | 112 536.00 | | 112 536.00 | 112 536.00 |
CJ TOTAL (II) | 1 792 878.00 | 61 266.00 | 1 731 612.00 | 1 792 878.00 |
CO Grand total (0 to V) | 4 326 757.00 | 645 798.00 | 3 680 958.00 | 4 326 757.00 |
CU Other investments | 494 479.00 | | 494 479.00 | 494 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 800 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 192 139.00 | 503 265.00 | | 192 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 950.00 | 168 874.00 | | 76 950.00 |
DL TOTAL (I) | 1 549 089.00 | 1 552 139.00 | | 1 549 089.00 |
DP Provisions for Risks | 50 711.00 | 50 711.00 | | 50 711.00 |
DR TOTAL (IV) | 50 711.00 | 50 711.00 | | 50 711.00 |
DU Loans and Debts from Credit Institutions (3) | 808 018.00 | 973 756.00 | | 808 018.00 |
DX Trade payables and related accounts | 355 456.00 | 420 581.00 | | 355 456.00 |
DY Tax and social security liabilities | 297 871.00 | 268 394.00 | | 297 871.00 |
EA Other liabilities | 14 238.00 | 31 033.00 | | 14 238.00 |
EB Prepaid income (2) | 605 576.00 | 547 358.00 | | 605 576.00 |
EC TOTAL (IV) | 2 081 158.00 | 2 241 121.00 | | 2 081 158.00 |
EE Grand total (I to V) | 3 680 958.00 | 3 843 971.00 | | 3 680 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 872.00 | | | 6 872.00 |
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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 | 2 494 574.00 | | 83 108.00 | 2 494 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 701.00 | |
I4 DECREASES Grand Total | | 43 803.00 | 2 533 879.00 | |
IO DECREASES Total including other intangible assets | | 5 169.00 | 665 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 634.00 | 1 360 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 120.00 | | 7 728.00 | 663 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 753.00 | | 75 380.00 | 1 323 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 701.00 | | | 507 701.00 |
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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 | 445 178.00 | 182 040.00 | 42 685.00 | 445 178.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | 1 546.00 | 5 169.00 | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 729.00 | 180 494.00 | 37 517.00 | 439 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 711.00 | | | 50 711.00 |
6T Receivables | 34 983.00 | 26 302.00 | 19.00 | 34 983.00 |
7B Total provisions for depreciation | 34 983.00 | 26 302.00 | 19.00 | 34 983.00 |
7C Grand total | 85 694.00 | 26 302.00 | 19.00 | 85 694.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 302.00 | 19.00 | |
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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 | 355 456.00 | 355 456.00 | | 355 456.00 |
8C Staff and Related Accounts | 40 055.00 | 40 055.00 | | 40 055.00 |
8D Social Security and Other Social Organizations | 66 854.00 | 66 854.00 | | 66 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
8L Deferred income | 605 576.00 | 605 576.00 | | 605 576.00 |
UT Other financial assets | 13 222.00 | | 13 222.00 | 13 222.00 |
UX Other trade receivables | 884 598.00 | 884 598.00 | | 884 598.00 |
VA Doubtful or disputed receivables | 76 269.00 | 76 269.00 | | 76 269.00 |
VB VAT | 31 434.00 | 31 434.00 | | 31 434.00 |
VC Group and associates | 208 999.00 | 208 999.00 | | 208 999.00 |
VH Loans with a maturity of more than one year at origin | 808 018.00 | 287 692.00 | 520 326.00 | 808 018.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 283 689.00 | | | 283 689.00 |
VM Income taxes | 32 140.00 | 32 140.00 | | 32 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 663.00 | 9 663.00 | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
VS Prepaid expenses | 112 536.00 | 112 536.00 | | 112 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 180.00 | 1 351 958.00 | 13 222.00 | 1 365 180.00 |
VW VAT | 181 300.00 | 181 300.00 | | 181 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 158.00 | 1 560 832.00 | 520 326.00 | 2 081 158.00 |
