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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 | 3 525.00 | 3 192.00 | 333.00 | 3 525.00 |
AH Goodwill | 629 402.00 | | 629 402.00 | 629 402.00 |
AP Buildings | 42 562.00 | 36 366.00 | 6 196.00 | 42 562.00 |
AR Technical installations, industrial equipment and tools | 51 131.00 | 39 945.00 | 11 186.00 | 51 131.00 |
AT Other tangible assets | 133 952.00 | 109 624.00 | 24 328.00 | 133 952.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 865 283.00 | 189 127.00 | 676 155.00 | 865 283.00 |
BL Raw materials, supplies | 46 622.00 | | 46 622.00 | 46 622.00 |
BX Customers and related accounts | 53 224.00 | | 53 224.00 | 53 224.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CF Cash and cash equivalents | 33 699.00 | | 33 699.00 | 33 699.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 153 854.00 | | 153 854.00 | 153 854.00 |
CO Grand total (0 to V) | 1 019 136.00 | 189 127.00 | 830 009.00 | 1 019 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 142 030.00 | | | 142 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 798.00 | | | 22 798.00 |
DJ Investment subsidies | 2 127.00 | | | 2 127.00 |
DL TOTAL (I) | 188 955.00 | | | 188 955.00 |
DU Loans and Debts from Credit Institutions (3) | 80 860.00 | | | 80 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 860.00 | | | 476 860.00 |
DW Advances and down payments received on current orders | 9 147.00 | | | 9 147.00 |
DX Trade payables and related accounts | 51 160.00 | | | 51 160.00 |
DY Tax and social security liabilities | 18 183.00 | | | 18 183.00 |
EA Other liabilities | 4 845.00 | | | 4 845.00 |
EC TOTAL (IV) | 641 054.00 | | | 641 054.00 |
EE Grand total (I to V) | 830 009.00 | | | 830 009.00 |
EG Accrued income and payables due within one year | 127 441.00 | | | 127 441.00 |
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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 | 795 755.00 | | 71 378.00 | 795 755.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 4 711.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 865 283.00 | |
IO DECREASES Total including other intangible assets | | | 632 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 011.00 | | 56 916.00 | 576 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 194.00 | | 12 451.00 | 215 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | 2 011.00 | 4 550.00 |
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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 | 170 454.00 | 18 673.00 | | 170 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | 329.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 591.00 | 18 344.00 | | 167 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 712.00 | | 712.00 | 712.00 |
7B Total provisions for depreciation | 712.00 | | 712.00 | 712.00 |
7C Grand total | 712.00 | | 712.00 | 712.00 |
UE of which provisions and reversals: - Operating | | | 712.00 | |
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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 | 51 160.00 | 51 160.00 | | 51 160.00 |
8D Social Security and Other Social Organizations | 11 049.00 | 11 049.00 | | 11 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
UT Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
UX Other trade receivables | 53 224.00 | 53 224.00 | | 53 224.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VH Loans with a maturity of more than one year at origin | 80 860.00 | 26 107.00 | 54 753.00 | 80 860.00 |
VI Group and Associates | 476 860.00 | 18 000.00 | 458 860.00 | 476 860.00 |
VM Income taxes | 210.00 | 210.00 | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VS Prepaid expenses | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 228.00 | 73 532.00 | 4 696.00 | 78 228.00 |
VW VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 907.00 | 118 294.00 | 513 613.00 | 631 907.00 |
