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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 | 79 824.00 | 51 961.00 | 27 863.00 | 79 824.00 |
AH Goodwill | 35 063.00 | 30 490.00 | 4 573.00 | 35 063.00 |
AP Buildings | 24 379.00 | 24 379.00 | | 24 379.00 |
AR Technical installations, industrial equipment and tools | 162 669.00 | 135 942.00 | 26 727.00 | 162 669.00 |
AT Other tangible assets | 226 573.00 | 167 930.00 | 58 643.00 | 226 573.00 |
AV Fixed assets in progress | 12 626.00 | | 12 626.00 | 12 626.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 586 453.00 | 432 867.00 | 153 587.00 | 586 453.00 |
BT Goods | 903 009.00 | | 903 009.00 | 903 009.00 |
BX Customers and related accounts | 488 448.00 | 8 572.00 | 479 876.00 | 488 448.00 |
BZ Other receivables | 67 548.00 | | 67 548.00 | 67 548.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 22 661.00 | | 22 661.00 | 22 661.00 |
CH Prepaid expenses | 49 431.00 | | 49 431.00 | 49 431.00 |
CJ TOTAL (II) | 1 531 325.00 | 8 572.00 | 1 522 754.00 | 1 531 325.00 |
CO Grand total (0 to V) | 2 117 779.00 | 441 438.00 | 1 676 340.00 | 2 117 779.00 |
CX Development or Research and Development Expenses | 22 165.00 | 22 165.00 | | 22 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 254 625.00 | 238 503.00 | | 254 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 396.00 | 16 122.00 | | -69 396.00 |
DL TOTAL (I) | 295 230.00 | 364 625.00 | | 295 230.00 |
DU Loans and Debts from Credit Institutions (3) | 167 172.00 | 244 959.00 | | 167 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 419.00 | 78 482.00 | | 537 419.00 |
DX Trade payables and related accounts | 498 296.00 | 983 233.00 | | 498 296.00 |
DY Tax and social security liabilities | 169 872.00 | 158 247.00 | | 169 872.00 |
EA Other liabilities | 8 352.00 | 12 537.00 | | 8 352.00 |
EC TOTAL (IV) | 1 381 110.00 | 1 477 457.00 | | 1 381 110.00 |
EE Grand total (I to V) | 1 676 340.00 | 1 842 082.00 | | 1 676 340.00 |
EG Accrued income and payables due within one year | 1 306 351.00 | 1 353 551.00 | | 1 306 351.00 |
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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 | 555 815.00 | | 633 963.00 | 555 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 165.00 | | | 22 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 599 980.00 | 23 154.00 | |
I4 DECREASES Grand Total | | 603 325.00 | 586 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 165.00 | |
IO DECREASES Total including other intangible assets | | | 114 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 345.00 | 426 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 115.00 | | 13 772.00 | 101 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 383.00 | | 20 209.00 | 409 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 153.00 | | 599 982.00 | 23 153.00 |
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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 | 403 502.00 | 32 709.00 | 3 345.00 | 403 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 395.00 | 2 770.00 | | 19 395.00 |
PE DEPRECIATION Total including other intangible assets | 74 084.00 | 8 367.00 | | 74 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 024.00 | 21 572.00 | 3 345.00 | 310 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 838.00 | 7 772.00 | 11 038.00 | 11 838.00 |
7B Total provisions for depreciation | 11 838.00 | 7 772.00 | 11 038.00 | 11 838.00 |
7C Grand total | 11 838.00 | 7 772.00 | 11 038.00 | 11 838.00 |
UE of which provisions and reversals: - Operating | | 7 772.00 | 11 038.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 498 296.00 | 498 296.00 | | 498 296.00 |
8C Staff and Related Accounts | 59 569.00 | 59 569.00 | | 59 569.00 |
8D Social Security and Other Social Organizations | 74 267.00 | 74 267.00 | | 74 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
UT Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
UX Other trade receivables | 478 162.00 | 478 162.00 | | 478 162.00 |
UY Staff and related accounts | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 10 286.00 | 10 286.00 | | 10 286.00 |
VB VAT | 33 187.00 | 33 187.00 | | 33 187.00 |
VC Group and associates | 11 771.00 | 11 771.00 | | 11 771.00 |
VG Loans with a maturity of up to one year at origin | 18 229.00 | 18 229.00 | | 18 229.00 |
VH Loans with a maturity of more than one year at origin | 148 943.00 | 74 184.00 | 74 759.00 | 148 943.00 |
VI Group and Associates | 467 419.00 | 467 419.00 | | 467 419.00 |
VK Loans repaid during the year | 49 014.00 | | | 49 014.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 682.00 | 20 682.00 | | 20 682.00 |
VS Prepaid expenses | 49 431.00 | 49 431.00 | | 49 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 327.00 | 605 427.00 | 22 900.00 | 628 327.00 |
VW VAT | 34 056.00 | 34 056.00 | | 34 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 110.00 | 1 306 351.00 | 74 759.00 | 1 381 110.00 |
