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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 | 1 374.00 | 707.00 | 667.00 | 1 374.00 |
AH Goodwill | 121 524.00 | | 121 524.00 | 121 524.00 |
AR Technical installations, industrial equipment and tools | 212 963.00 | 112 151.00 | 100 812.00 | 212 963.00 |
AT Other tangible assets | 915 342.00 | 246 206.00 | 669 136.00 | 915 342.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 1 252 300.00 | 359 065.00 | 893 235.00 | 1 252 300.00 |
BN Goods in progress | 22 828.00 | | 22 828.00 | 22 828.00 |
BT Goods | 342 448.00 | 60 813.00 | 281 635.00 | 342 448.00 |
BX Customers and related accounts | 146 287.00 | 20 205.00 | 126 082.00 | 146 287.00 |
BZ Other receivables | 14 892.00 | | 14 892.00 | 14 892.00 |
CF Cash and cash equivalents | 304 098.00 | | 304 098.00 | 304 098.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 833 576.00 | 81 018.00 | 752 558.00 | 833 576.00 |
CO Grand total (0 to V) | 2 085 876.00 | 440 083.00 | 1 645 793.00 | 2 085 876.00 |
CR Shares due in more than one year | 24 196.00 | | | 24 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 943 911.00 | 909 378.00 | | 943 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 865.00 | 34 533.00 | | 32 865.00 |
DL TOTAL (I) | 985 160.00 | 952 295.00 | | 985 160.00 |
DP Provisions for Risks | 23 108.00 | | | 23 108.00 |
DR TOTAL (IV) | 23 108.00 | | | 23 108.00 |
DU Loans and Debts from Credit Institutions (3) | 372 345.00 | 369 894.00 | | 372 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 967.00 | 16 000.00 | | 16 967.00 |
DX Trade payables and related accounts | 129 767.00 | 230 131.00 | | 129 767.00 |
DY Tax and social security liabilities | 105 638.00 | 74 175.00 | | 105 638.00 |
EA Other liabilities | 10 308.00 | 1 903.00 | | 10 308.00 |
EB Prepaid income (2) | 2 500.00 | 4 050.00 | | 2 500.00 |
EC TOTAL (IV) | 637 524.00 | 696 153.00 | | 637 524.00 |
EE Grand total (I to V) | 1 645 793.00 | 1 648 448.00 | | 1 645 793.00 |
EG Accrued income and payables due within one year | 330 415.00 | 391 929.00 | | 330 415.00 |
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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 | 1 204 813.00 | | 179 824.00 | 1 204 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | 132 337.00 | 1 252 300.00 | |
IO DECREASES Total including other intangible assets | | | 122 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 337.00 | 1 128 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 899.00 | | | 122 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 818.00 | | 179 824.00 | 1 080 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096.00 | | | 1 096.00 |
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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 | 278 897.00 | 136 343.00 | 56 175.00 | 278 897.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 458.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 648.00 | 135 885.00 | 56 175.00 | 278 648.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 23 108.00 | | |
6N Inventories and work in progress | 64 634.00 | 60 813.00 | 64 634.00 | 64 634.00 |
6T Receivables | 25 900.00 | 925.00 | 6 620.00 | 25 900.00 |
7B Total provisions for depreciation | 90 534.00 | 61 738.00 | 71 254.00 | 90 534.00 |
7C Grand total | 90 534.00 | 84 847.00 | 71 254.00 | 90 534.00 |
UE of which provisions and reversals: - Operating | | 61 738.00 | 71 254.00 | |
UJ - Exceptional | | 23 108.00 | | |
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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 | 129 767.00 | 129 767.00 | | 129 767.00 |
8C Staff and Related Accounts | 37 221.00 | 37 221.00 | | 37 221.00 |
8D Social Security and Other Social Organizations | 42 392.00 | 42 392.00 | | 42 392.00 |
8E Income Taxes | 1 111.00 | 1 111.00 | | 1 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 895.00 | | 895.00 | 895.00 |
UX Other trade receivables | 122 091.00 | 122 091.00 | | 122 091.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VA Doubtful or disputed receivables | 24 196.00 | | 24 196.00 | 24 196.00 |
VB VAT | 4 396.00 | 4 396.00 | | 4 396.00 |
VH Loans with a maturity of more than one year at origin | 372 345.00 | 65 236.00 | 186 480.00 | 372 345.00 |
VI Group and Associates | 16 967.00 | 16 967.00 | | 16 967.00 |
VJ Loans taken out during the year | 49 520.00 | | | 49 520.00 |
VK Loans repaid during the year | 47 082.00 | | | 47 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 092.00 | 7 092.00 | | 7 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 097.00 | 140 006.00 | 25 091.00 | 165 097.00 |
VW VAT | 17 823.00 | 17 823.00 | | 17 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 524.00 | 330 415.00 | 186 480.00 | 637 524.00 |
