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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 | 11 849.00 | 11 315.00 | 533.00 | 11 849.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 356 267.00 | 331 156.00 | 25 112.00 | 356 267.00 |
AT Other tangible assets | 448 471.00 | 422 947.00 | 25 524.00 | 448 471.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 940 196.00 | 765 418.00 | 174 778.00 | 940 196.00 |
BL Raw materials, supplies | 15 918.00 | | 15 918.00 | 15 918.00 |
BR Intermediate and finished products | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 35 140.00 | 1 639.00 | 33 501.00 | 35 140.00 |
BZ Other receivables | 19 886.00 | | 19 886.00 | 19 886.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 100 907.00 | 1 639.00 | 99 268.00 | 100 907.00 |
CO Grand total (0 to V) | 1 041 103.00 | 767 057.00 | 274 046.00 | 1 041 103.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | -31 511.00 | -31 511.00 | | -31 511.00 |
DD Legal reserve (1) | 1 073.00 | 567.00 | | 1 073.00 |
DG Other reserves | 10 767.00 | 10 767.00 | | 10 767.00 |
DH Retained earnings | | -35 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 596.00 | 35 753.00 | | 23 596.00 |
DL TOTAL (I) | 53 925.00 | 30 329.00 | | 53 925.00 |
DU Loans and Debts from Credit Institutions (3) | 18 089.00 | 73 194.00 | | 18 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | 6 732.00 | | 4 584.00 |
DX Trade payables and related accounts | 66 742.00 | 93 124.00 | | 66 742.00 |
DY Tax and social security liabilities | 130 705.00 | 127 175.00 | | 130 705.00 |
EC TOTAL (IV) | 220 120.00 | 300 225.00 | | 220 120.00 |
EE Grand total (I to V) | 274 046.00 | 330 554.00 | | 274 046.00 |
EG Accrued income and payables due within one year | 220 120.00 | 300 225.00 | | 220 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 089.00 | 30 176.00 | | 18 089.00 |
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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 | 940 196.00 | | 8 404.00 | 940 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 8 404.00 | 940 196.00 | |
IO DECREASES Total including other intangible assets | | | 133 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 394.00 | 804 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 808.00 | | | 133 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 738.00 | | 8 394.00 | 804 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 10.00 | 1 650.00 |
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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 | 743 306.00 | 22 368.00 | 256.00 | 743 306.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | 400.00 | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 391.00 | 21 968.00 | 256.00 | 732 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 639.00 | | | 1 639.00 |
7B Total provisions for depreciation | 1 639.00 | | | 1 639.00 |
7C Grand total | 1 639.00 | | | 1 639.00 |
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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 | 66 742.00 | 66 742.00 | | 66 742.00 |
8C Staff and Related Accounts | 53 841.00 | 53 841.00 | | 53 841.00 |
8D Social Security and Other Social Organizations | 72 503.00 | 72 503.00 | | 72 503.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 33 411.00 | 33 411.00 | | 33 411.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VC Group and associates | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 18 089.00 | 18 089.00 | | 18 089.00 |
VI Group and Associates | 4 584.00 | 4 584.00 | | 4 584.00 |
VK Loans repaid during the year | 43 018.00 | | | 43 018.00 |
VM Income taxes | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 222.00 | 4 222.00 | | 4 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 566.00 | 66 566.00 | | 66 566.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 120.00 | 220 120.00 | | 220 120.00 |
