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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 | 17 505.00 | 11 901.00 | 5 605.00 | 17 505.00 |
AH Goodwill | 189 225.00 | | 189 225.00 | 189 225.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 5 527.00 | 618.00 | 6 144.00 |
AT Other tangible assets | 395 275.00 | 250 831.00 | 144 445.00 | 395 275.00 |
BD Other fixed assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BH Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
BJ TOTAL (I) | 626 051.00 | 268 258.00 | 357 793.00 | 626 051.00 |
BT Goods | 444 351.00 | | 444 351.00 | 444 351.00 |
BX Customers and related accounts | 375 505.00 | 7 503.00 | 368 002.00 | 375 505.00 |
BZ Other receivables | 23 690.00 | | 23 690.00 | 23 690.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 853 967.00 | 7 503.00 | 846 463.00 | 853 967.00 |
CO Grand total (0 to V) | 1 480 018.00 | 275 762.00 | 1 204 257.00 | 1 480 018.00 |
CR Shares due in more than one year | 15 385.00 | | | 15 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 36 000.00 | 9 000.00 | | 36 000.00 |
DH Retained earnings | 4 145.00 | 47 596.00 | | 4 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 736.00 | -16 451.00 | | 7 736.00 |
DL TOTAL (I) | 146 880.00 | 139 145.00 | | 146 880.00 |
DU Loans and Debts from Credit Institutions (3) | 261 726.00 | 356 082.00 | | 261 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 996.00 | 45 400.00 | | 37 996.00 |
DW Advances and down payments received on current orders | 228 189.00 | 181 888.00 | | 228 189.00 |
DX Trade payables and related accounts | 203 739.00 | 222 889.00 | | 203 739.00 |
DY Tax and social security liabilities | 67 954.00 | 93 614.00 | | 67 954.00 |
EA Other liabilities | 257 772.00 | 7 332.00 | | 257 772.00 |
EC TOTAL (IV) | 1 057 376.00 | 907 205.00 | | 1 057 376.00 |
EE Grand total (I to V) | 1 204 257.00 | 1 046 350.00 | | 1 204 257.00 |
EG Accrued income and payables due within one year | 891 793.00 | 688 909.00 | | 891 793.00 |
EI Including equity loans | 37 996.00 | | | 37 996.00 |
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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 | 647 739.00 | | | 647 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 902.00 | |
I4 DECREASES Grand Total | | 21 688.00 | 626 051.00 | |
IO DECREASES Total including other intangible assets | | 9 118.00 | 206 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 571.00 | 401 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 847.00 | | | 215 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 990.00 | | | 413 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 902.00 | | | 17 902.00 |
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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 | 248 585.00 | 41 361.00 | 21 688.00 | 248 585.00 |
PE DEPRECIATION Total including other intangible assets | 18 731.00 | 2 287.00 | 9 118.00 | 18 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 854.00 | 39 074.00 | 12 571.00 | 229 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 503.00 | | |
7B Total provisions for depreciation | | 7 503.00 | | |
7C Grand total | | 7 503.00 | | |
UE of which provisions and reversals: - Operating | | 7 503.00 | | |
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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 | 203 739.00 | 203 739.00 | | 203 739.00 |
8C Staff and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
8D Social Security and Other Social Organizations | 20 137.00 | 20 137.00 | | 20 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 772.00 | 257 772.00 | | 257 772.00 |
UT Other financial assets | 13 572.00 | | 13 572.00 | 13 572.00 |
UX Other trade receivables | 360 120.00 | 360 120.00 | | 360 120.00 |
VA Doubtful or disputed receivables | 15 385.00 | | 15 385.00 | 15 385.00 |
VB VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VG Loans with a maturity of up to one year at origin | 43 430.00 | 43 430.00 | | 43 430.00 |
VH Loans with a maturity of more than one year at origin | 218 296.00 | 52 713.00 | 165 583.00 | 218 296.00 |
VI Group and Associates | 37 996.00 | 37 996.00 | | 37 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 895.00 | 4 895.00 | | 4 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 411.00 | 17 411.00 | | 17 411.00 |
VS Prepaid expenses | 9 829.00 | 9 829.00 | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 597.00 | 393 640.00 | 28 957.00 | 422 597.00 |
VW VAT | 24 621.00 | 24 621.00 | | 24 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 187.00 | 663 604.00 | 165 583.00 | 829 187.00 |
