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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 | 7 920.00 | 4 072.00 | 3 848.00 | 7 920.00 |
AH Goodwill | 139 602.00 | | 139 602.00 | 139 602.00 |
AR Technical installations, industrial equipment and tools | 95 251.00 | 56 853.00 | 38 398.00 | 95 251.00 |
AT Other tangible assets | 139 682.00 | 48 598.00 | 91 085.00 | 139 682.00 |
BH Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
BJ TOTAL (I) | 386 678.00 | 109 522.00 | 277 156.00 | 386 678.00 |
BT Goods | 283 796.00 | | 283 796.00 | 283 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 962.00 | | 106 962.00 | 106 962.00 |
BZ Other receivables | 24 837.00 | | 24 837.00 | 24 837.00 |
CF Cash and cash equivalents | 21 382.00 | | 21 382.00 | 21 382.00 |
CH Prepaid expenses | 28 763.00 | | 28 763.00 | 28 763.00 |
CJ TOTAL (II) | 465 741.00 | | 465 741.00 | 465 741.00 |
CO Grand total (0 to V) | 852 419.00 | 109 522.00 | 742 897.00 | 852 419.00 |
CP Shares due in less than one year | 4 224.00 | | | 4 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 280 646.00 | 280 646.00 | | 280 646.00 |
DH Retained earnings | 57 782.00 | | | 57 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 009.00 | 57 782.00 | | 21 009.00 |
DL TOTAL (I) | 370 438.00 | 349 429.00 | | 370 438.00 |
DP Provisions for Risks | 10 191.00 | | | 10 191.00 |
DR TOTAL (IV) | 10 191.00 | | | 10 191.00 |
DU Loans and Debts from Credit Institutions (3) | 117 319.00 | 145 239.00 | | 117 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 370.00 | 64 524.00 | | 79 370.00 |
DX Trade payables and related accounts | 103 237.00 | 174 876.00 | | 103 237.00 |
DY Tax and social security liabilities | 41 111.00 | 15 126.00 | | 41 111.00 |
EA Other liabilities | 21 232.00 | 15 648.00 | | 21 232.00 |
EC TOTAL (IV) | 362 269.00 | 415 413.00 | | 362 269.00 |
EE Grand total (I to V) | 742 897.00 | 764 841.00 | | 742 897.00 |
EG Accrued income and payables due within one year | 270 223.00 | 415 413.00 | | 270 223.00 |
EI Including equity loans | 64 524.00 | | | 64 524.00 |
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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 | 416 530.00 | | 22 365.00 | 416 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 224.00 | |
I4 DECREASES Grand Total | | 52 217.00 | 386 678.00 | |
IO DECREASES Total including other intangible assets | | | 147 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 217.00 | 234 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 522.00 | | | 147 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 785.00 | | 22 365.00 | 264 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 224.00 | | | 4 224.00 |
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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 | 127 944.00 | 33 795.00 | 52 217.00 | 127 944.00 |
PE DEPRECIATION Total including other intangible assets | 2 098.00 | 1 974.00 | | 2 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 846.00 | 31 821.00 | 52 217.00 | 125 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6T Receivables | 2 428.00 | | 2 428.00 | 2 428.00 |
7B Total provisions for depreciation | 10 191.00 | | | 10 191.00 |
7C Grand total | 10 191.00 | | | 10 191.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 428.00 | |
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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 | 103 237.00 | 103 237.00 | | 103 237.00 |
8C Staff and Related Accounts | 7 351.00 | 7 351.00 | | 7 351.00 |
8D Social Security and Other Social Organizations | 31 842.00 | 31 842.00 | | 31 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 232.00 | 21 232.00 | | 21 232.00 |
UT Other financial assets | 4 224.00 | | 4 224.00 | 4 224.00 |
UX Other trade receivables | 106 962.00 | 106 962.00 | | 106 962.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 117 276.00 | 25 231.00 | 88 339.00 | 117 276.00 |
VI Group and Associates | 79 370.00 | 79 370.00 | | 79 370.00 |
VJ Loans taken out during the year | 114 902.00 | | | 114 902.00 |
VK Loans repaid during the year | 30 210.00 | | | 30 210.00 |
VM Income taxes | 9 524.00 | 9 524.00 | | 9 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 642.00 | 1 642.00 | | 1 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 864.00 | 11 864.00 | | 11 864.00 |
VS Prepaid expenses | 28 763.00 | 28 763.00 | | 28 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 786.00 | 160 562.00 | 4 224.00 | 164 786.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 269.00 | 270 224.00 | 88 339.00 | 362 269.00 |
