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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AH Goodwill | 1 295 677.00 | | 1 295 677.00 | 1 295 677.00 |
AJ Other Intangible Assets | 690.00 | 165.00 | 525.00 | 690.00 |
AR Technical installations, industrial equipment and tools | 30 061.00 | 20 855.00 | 9 205.00 | 30 061.00 |
AT Other tangible assets | 232 906.00 | 175 765.00 | 57 141.00 | 232 906.00 |
BH Other financial assets | 6 428.00 | | 6 428.00 | 6 428.00 |
BJ TOTAL (I) | 1 568 051.00 | 198 576.00 | 1 369 476.00 | 1 568 051.00 |
BL Raw materials, supplies | 76 254.00 | | 76 254.00 | 76 254.00 |
BX Customers and related accounts | 254 898.00 | 11 716.00 | 243 182.00 | 254 898.00 |
BZ Other receivables | 109 826.00 | | 109 826.00 | 109 826.00 |
CF Cash and cash equivalents | 19 077.00 | | 19 077.00 | 19 077.00 |
CH Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
CJ TOTAL (II) | 466 624.00 | 11 716.00 | 454 907.00 | 466 624.00 |
CO Grand total (0 to V) | 2 034 675.00 | 210 292.00 | 1 824 383.00 | 2 034 675.00 |
CP Shares due in less than one year | 6 428.00 | | | 6 428.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 252 710.00 | 302 648.00 | | 252 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 346.00 | 462.00 | | 10 346.00 |
DL TOTAL (I) | 817 456.00 | 857 510.00 | | 817 456.00 |
DU Loans and Debts from Credit Institutions (3) | 251 240.00 | 248 926.00 | | 251 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 507.00 | | 350.00 |
DW Advances and down payments received on current orders | 370 553.00 | 340 177.00 | | 370 553.00 |
DX Trade payables and related accounts | 158 981.00 | 161 039.00 | | 158 981.00 |
DY Tax and social security liabilities | 106 286.00 | 170 077.00 | | 106 286.00 |
EA Other liabilities | 119 518.00 | 119 602.00 | | 119 518.00 |
EC TOTAL (IV) | 1 006 927.00 | 1 040 328.00 | | 1 006 927.00 |
EE Grand total (I to V) | 1 824 383.00 | 1 897 837.00 | | 1 824 383.00 |
EG Accrued income and payables due within one year | 985 501.00 | 997 348.00 | | 985 501.00 |
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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 | 1 563 975.00 | | 4 077.00 | 1 563 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 928.00 | |
I4 DECREASES Grand Total | | | 1 568 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 298 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 298 157.00 | | | 1 298 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 890.00 | | 4 077.00 | 258 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 928.00 | | | 6 928.00 |
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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 | 175 703.00 | 22 873.00 | | 175 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 922.00 | 33.00 | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 781.00 | 22 840.00 | | 173 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 163.00 | | 2 446.00 | 14 163.00 |
7B Total provisions for depreciation | 14 163.00 | | 2 446.00 | 14 163.00 |
7C Grand total | 14 163.00 | | 2 446.00 | 14 163.00 |
UE of which provisions and reversals: - Operating | | | 2 446.00 | |
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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 | 158 981.00 | 158 981.00 | | 158 981.00 |
8C Staff and Related Accounts | 16 014.00 | 16 014.00 | | 16 014.00 |
8D Social Security and Other Social Organizations | 61 021.00 | 61 021.00 | | 61 021.00 |
8E Income Taxes | 21 104.00 | 21 104.00 | | 21 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 518.00 | 119 518.00 | | 119 518.00 |
UT Other financial assets | 6 428.00 | 6 428.00 | | 6 428.00 |
UX Other trade receivables | 231 061.00 | 231 061.00 | | 231 061.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 23 837.00 | 23 837.00 | | 23 837.00 |
VG Loans with a maturity of up to one year at origin | 76 884.00 | 66 060.00 | | 76 884.00 |
VH Loans with a maturity of more than one year at origin | 174 356.00 | 163 754.00 | 10 602.00 | 174 356.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 46 485.00 | | | 46 485.00 |
VK Loans repaid during the year | 40 742.00 | | | 40 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 147.00 | 8 147.00 | | 8 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 627.00 | 109 627.00 | | 109 627.00 |
VS Prepaid expenses | 6 568.00 | 6 568.00 | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 721.00 | 377 721.00 | | 377 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 375.00 | 614 948.00 | 10 602.00 | 636 375.00 |
