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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 | 4 932.00 | 4 418.00 | 513.00 | 4 932.00 |
AH Goodwill | 375 025.00 | | 375 025.00 | 375 025.00 |
AP Buildings | 36 985.00 | 36 685.00 | 301.00 | 36 985.00 |
AR Technical installations, industrial equipment and tools | 18 108.00 | 17 090.00 | 1 018.00 | 18 108.00 |
AT Other tangible assets | 147 366.00 | 106 358.00 | 41 009.00 | 147 366.00 |
BH Other financial assets | 756.00 | | 756.00 | 756.00 |
BJ TOTAL (I) | 583 172.00 | 164 551.00 | 418 621.00 | 583 172.00 |
BL Raw materials, supplies | 229 541.00 | | 229 541.00 | 229 541.00 |
BT Goods | 541 596.00 | 4 000.00 | 537 596.00 | 541 596.00 |
BX Customers and related accounts | 862 849.00 | 61 290.00 | 801 560.00 | 862 849.00 |
BZ Other receivables | 103 231.00 | | 103 231.00 | 103 231.00 |
CF Cash and cash equivalents | 422 985.00 | | 422 985.00 | 422 985.00 |
CJ TOTAL (II) | 2 160 202.00 | 65 290.00 | 2 094 912.00 | 2 160 202.00 |
CO Grand total (0 to V) | 2 743 373.00 | 229 840.00 | 2 513 533.00 | 2 743 373.00 |
CR Shares due in more than one year | 61 290.00 | | | 61 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 633 758.00 | 546 326.00 | | 633 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 993.00 | 167 432.00 | | 272 993.00 |
DL TOTAL (I) | 1 160 851.00 | 967 858.00 | | 1 160 851.00 |
DP Provisions for Risks | 153.00 | 2 724.00 | | 153.00 |
DR TOTAL (IV) | 153.00 | 2 724.00 | | 153.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 283.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 226.00 | 77 509.00 | | 255 226.00 |
DX Trade payables and related accounts | 638 123.00 | 1 058 169.00 | | 638 123.00 |
DY Tax and social security liabilities | 65 162.00 | 34 398.00 | | 65 162.00 |
EA Other liabilities | 393 697.00 | 449 902.00 | | 393 697.00 |
EC TOTAL (IV) | 1 352 529.00 | 1 620 261.00 | | 1 352 529.00 |
EE Grand total (I to V) | 2 513 533.00 | 2 590 843.00 | | 2 513 533.00 |
EG Accrued income and payables due within one year | 1 352 529.00 | 1 620 261.00 | | 1 352 529.00 |
EI Including equity loans | 255 226.00 | | | 255 226.00 |
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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 | 555 400.00 | | 32 847.00 | 555 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756.00 | |
I4 DECREASES Grand Total | | 5 075.00 | 583 172.00 | |
IO DECREASES Total including other intangible assets | | | 379 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 075.00 | 202 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 956.00 | | | 379 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 688.00 | | 32 847.00 | 174 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756.00 | | | 756.00 |
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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 | 151 529.00 | 17 771.00 | 4 749.00 | 151 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 774.00 | 1 644.00 | | 2 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 754.00 | 16 127.00 | 4 749.00 | 148 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 724.00 | | 2 571.00 | 2 724.00 |
6N Inventories and work in progress | | 4 000.00 | | |
6T Receivables | 62 424.00 | | 1 134.00 | 62 424.00 |
7B Total provisions for depreciation | 62 424.00 | 4 000.00 | 1 134.00 | 62 424.00 |
7C Grand total | 65 148.00 | 4 000.00 | 3 705.00 | 65 148.00 |
UE of which provisions and reversals: - Operating | | 4 298.00 | 1 432.00 | |
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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 | 638 123.00 | 638 123.00 | | 638 123.00 |
8C Staff and Related Accounts | 13 330.00 | 13 330.00 | | 13 330.00 |
8D Social Security and Other Social Organizations | 12 303.00 | 12 303.00 | | 12 303.00 |
8E Income Taxes | 24 677.00 | 24 677.00 | | 24 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 697.00 | 393 697.00 | | 393 697.00 |
UT Other financial assets | 756.00 | | 756.00 | 756.00 |
UX Other trade receivables | 801 560.00 | 801 560.00 | | 801 560.00 |
VA Doubtful or disputed receivables | 61 290.00 | | 61 290.00 | 61 290.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 255 226.00 | 255 226.00 | | 255 226.00 |
VN Other taxes, similar payments | 73.00 | 73.00 | | 73.00 |
VP Miscellaneous | 4 103.00 | 4 103.00 | | 4 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 954.00 | 13 954.00 | | 13 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 681.00 | 97 681.00 | | 97 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 836.00 | 904 790.00 | 62 046.00 | 966 836.00 |
VW VAT | 898.00 | 898.00 | | 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 529.00 | 1 352 529.00 | | 1 352 529.00 |
