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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 2 584.00 | 2 584.00 | | 2 584.00 |
AH Goodwill | 341 328.00 | | 341 328.00 | 341 328.00 |
AR Technical installations, industrial equipment and tools | 75 573.00 | 66 618.00 | 8 955.00 | 75 573.00 |
AT Other tangible assets | 320 134.00 | 253 207.00 | 66 928.00 | 320 134.00 |
BD Other fixed assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 774 411.00 | 322 409.00 | 452 002.00 | 774 411.00 |
BT Goods | 78 591.00 | | 78 591.00 | 78 591.00 |
BV Advances and down payments on orders | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 120 386.00 | 4 489.00 | 115 897.00 | 120 386.00 |
BZ Other receivables | 281 321.00 | | 281 321.00 | 281 321.00 |
CF Cash and cash equivalents | 20 581.00 | | 20 581.00 | 20 581.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 514 463.00 | 4 489.00 | 509 974.00 | 514 463.00 |
CO Grand total (0 to V) | 1 288 874.00 | 326 898.00 | 961 976.00 | 1 288 874.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 28 400.00 | | 28 400.00 | 28 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 145.00 | 116 145.00 | | 116 145.00 |
DB Share, merger, contribution premiums, etc. | 75 667.00 | 75 667.00 | | 75 667.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DG Other reserves | 186 785.00 | 181 678.00 | | 186 785.00 |
DH Retained earnings | 1 376.00 | 1 376.00 | | 1 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 915.00 | 5 106.00 | | 18 915.00 |
DL TOTAL (I) | 413 890.00 | 394 976.00 | | 413 890.00 |
DU Loans and Debts from Credit Institutions (3) | 140 077.00 | 253 984.00 | | 140 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 853.00 | 12 426.00 | | 11 853.00 |
DX Trade payables and related accounts | 266 895.00 | 165 441.00 | | 266 895.00 |
DY Tax and social security liabilities | 128 457.00 | 105 195.00 | | 128 457.00 |
EA Other liabilities | 804.00 | 674.00 | | 804.00 |
EC TOTAL (IV) | 548 086.00 | 537 719.00 | | 548 086.00 |
EE Grand total (I to V) | 961 976.00 | 932 695.00 | | 961 976.00 |
EG Accrued income and payables due within one year | 468 715.00 | 392 584.00 | | 468 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 101.00 | | |
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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 | 735 152.00 | | 44 931.00 | 735 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 671.00 | 34 791.00 | |
I4 DECREASES Grand Total | | 5 671.00 | 774 411.00 | |
IO DECREASES Total including other intangible assets | | | 343 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 913.00 | | | 343 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 568.00 | | 10 140.00 | 385 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671.00 | | 34 791.00 | 5 671.00 |
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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 | 289 113.00 | 33 296.00 | | 289 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 584.00 | | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 529.00 | 33 296.00 | | 286 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 419.00 | 1 070.00 | | 3 419.00 |
7B Total provisions for depreciation | 3 419.00 | 1 070.00 | | 3 419.00 |
7C Grand total | 3 419.00 | 1 070.00 | | 3 419.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 266 895.00 | 266 895.00 | | 266 895.00 |
8C Staff and Related Accounts | 23 710.00 | 23 710.00 | | 23 710.00 |
8D Social Security and Other Social Organizations | 37 287.00 | 37 287.00 | | 37 287.00 |
8E Income Taxes | 2 331.00 | 2 331.00 | | 2 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 106 483.00 | 106 483.00 | | 106 483.00 |
UY Staff and related accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
VA Doubtful or disputed receivables | 13 902.00 | 13 902.00 | | 13 902.00 |
VB VAT | 9 692.00 | 9 692.00 | | 9 692.00 |
VC Group and associates | 124 893.00 | 124 893.00 | | 124 893.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 140 047.00 | 60 676.00 | 79 371.00 | 140 047.00 |
VI Group and Associates | 11 751.00 | 11 751.00 | | 11 751.00 |
VK Loans repaid during the year | 60 686.00 | | | 60 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 558.00 | 139 558.00 | | 139 558.00 |
VS Prepaid expenses | 8 334.00 | 8 334.00 | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 761.00 | 410 761.00 | | 410 761.00 |
VW VAT | 57 164.00 | 57 164.00 | | 57 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 086.00 | 468 715.00 | 79 371.00 | 548 086.00 |
