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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 | 6 961.00 | 6 178.00 | 783.00 | 6 961.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AN Land | 1 510.00 | 999.00 | 511.00 | 1 510.00 |
AP Buildings | 170 952.00 | 102 422.00 | 68 530.00 | 170 952.00 |
AR Technical installations, industrial equipment and tools | 99 423.00 | 78 202.00 | 21 221.00 | 99 423.00 |
AT Other tangible assets | 123 546.00 | 110 110.00 | 13 436.00 | 123 546.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 883.00 | | 883.00 | 883.00 |
BJ TOTAL (I) | 623 432.00 | 297 910.00 | 325 521.00 | 623 432.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BP Services in progress | 45 221.00 | | 45 221.00 | 45 221.00 |
BT Goods | 529 426.00 | | 529 426.00 | 529 426.00 |
BX Customers and related accounts | 331 396.00 | 11 722.00 | 319 674.00 | 331 396.00 |
BZ Other receivables | 21 749.00 | | 21 749.00 | 21 749.00 |
CF Cash and cash equivalents | 141 614.00 | | 141 614.00 | 141 614.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 1 073 532.00 | 11 722.00 | 1 061 810.00 | 1 073 532.00 |
CO Grand total (0 to V) | 1 696 964.00 | 309 632.00 | 1 387 332.00 | 1 696 964.00 |
CP Shares due in less than one year | 883.00 | | | 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 87 947.00 | 87 947.00 | | 87 947.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 585.00 | 79 585.00 | | 79 585.00 |
DH Retained earnings | -6 521.00 | -77 991.00 | | -6 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 818.00 | 71 470.00 | | 78 818.00 |
DL TOTAL (I) | 300 830.00 | 222 011.00 | | 300 830.00 |
DQ Provisions for Expenses | 3 517.00 | 3 963.00 | | 3 517.00 |
DR TOTAL (IV) | 3 517.00 | 3 963.00 | | 3 517.00 |
DU Loans and Debts from Credit Institutions (3) | 514 329.00 | 394 681.00 | | 514 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 457.00 | 177 737.00 | | 244 457.00 |
DW Advances and down payments received on current orders | | 10 169.00 | | |
DX Trade payables and related accounts | 237 871.00 | 343 038.00 | | 237 871.00 |
DY Tax and social security liabilities | 72 685.00 | 27 497.00 | | 72 685.00 |
EA Other liabilities | 13 643.00 | 7 951.00 | | 13 643.00 |
EC TOTAL (IV) | 1 082 985.00 | 961 073.00 | | 1 082 985.00 |
EE Grand total (I to V) | 1 387 332.00 | 1 187 047.00 | | 1 387 332.00 |
EG Accrued income and payables due within one year | 1 082 985.00 | 958 594.00 | | 1 082 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 841.00 | 368 409.00 | | 407 841.00 |
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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 | 619 242.00 | | 12 079.00 | 619 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513.00 | |
I4 DECREASES Grand Total | | 7 889.00 | 623 432.00 | |
IO DECREASES Total including other intangible assets | | | 226 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 889.00 | 395 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 338.00 | | 1 150.00 | 225 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 392.00 | | 10 929.00 | 392 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513.00 | | | 1 513.00 |
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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 | 281 140.00 | 23 916.00 | 7 146.00 | 281 140.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | 367.00 | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 329.00 | 23 550.00 | 7 146.00 | 275 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 963.00 | 3 517.00 | 447.00 | 3 963.00 |
5Z Total provisions for risks and expenses | 3 963.00 | 3 517.00 | 447.00 | 3 963.00 |
6T Receivables | 11 564.00 | 158.00 | | 11 564.00 |
7B Total provisions for depreciation | 11 564.00 | 158.00 | | 11 564.00 |
7C Grand total | 15 527.00 | 3 675.00 | 447.00 | 15 527.00 |
UE of which provisions and reversals: - Operating | | 3 675.00 | 3 963.00 | |
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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 | 237 871.00 | 237 871.00 | | 237 871.00 |
8C Staff and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8D Social Security and Other Social Organizations | 9 438.00 | 9 438.00 | | 9 438.00 |
8E Income Taxes | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 643.00 | 13 643.00 | | 13 643.00 |
UT Other financial assets | 883.00 | 883.00 | | 883.00 |
UX Other trade receivables | 318 563.00 | 318 563.00 | | 318 563.00 |
VA Doubtful or disputed receivables | 12 832.00 | 12 832.00 | | 12 832.00 |
VB VAT | 10 846.00 | 10 846.00 | | 10 846.00 |
VG Loans with a maturity of up to one year at origin | 511 850.00 | 511 850.00 | | 511 850.00 |
VH Loans with a maturity of more than one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VI Group and Associates | 244 457.00 | 244 457.00 | | 244 457.00 |
VK Loans repaid during the year | 20 549.00 | | | 20 549.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 855.00 | 355 855.00 | | 355 855.00 |
VW VAT | 41 799.00 | 41 799.00 | | 41 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 985.00 | 1 082 985.00 | | 1 082 985.00 |
