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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 | 2 980.00 | 2 980.00 | | 2 980.00 |
AH Goodwill | 327 200.00 | | 327 200.00 | 327 200.00 |
AR Technical installations, industrial equipment and tools | 129 955.00 | 122 955.00 | 7 000.00 | 129 955.00 |
AT Other tangible assets | 268 309.00 | 164 852.00 | 103 457.00 | 268 309.00 |
BH Other financial assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 826 734.00 | 290 787.00 | 535 947.00 | 826 734.00 |
BL Raw materials, supplies | 136 538.00 | | 136 538.00 | 136 538.00 |
BX Customers and related accounts | 286 429.00 | 10 802.00 | 275 626.00 | 286 429.00 |
BZ Other receivables | 4 969.00 | | 4 969.00 | 4 969.00 |
CF Cash and cash equivalents | 94 392.00 | | 94 392.00 | 94 392.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 527 637.00 | 10 802.00 | 516 835.00 | 527 637.00 |
CO Grand total (0 to V) | 1 354 371.00 | 301 589.00 | 1 052 782.00 | 1 354 371.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
CU Other investments | 97 015.00 | | 97 015.00 | 97 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 260.00 | 280 260.00 | | 280 260.00 |
DD Legal reserve (1) | 28 026.00 | | | 28 026.00 |
DG Other reserves | 40 455.00 | | | 40 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 898.00 | 68 481.00 | | 87 898.00 |
DL TOTAL (I) | 436 639.00 | 348 741.00 | | 436 639.00 |
DU Loans and Debts from Credit Institutions (3) | 61 598.00 | 75 229.00 | | 61 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 968.00 | 389 943.00 | | 369 968.00 |
DX Trade payables and related accounts | 57 934.00 | 45 130.00 | | 57 934.00 |
DY Tax and social security liabilities | 121 191.00 | 152 211.00 | | 121 191.00 |
EA Other liabilities | 5 451.00 | 43 224.00 | | 5 451.00 |
EC TOTAL (IV) | 616 143.00 | 705 736.00 | | 616 143.00 |
EE Grand total (I to V) | 1 052 782.00 | 1 054 478.00 | | 1 052 782.00 |
EG Accrued income and payables due within one year | 591 131.00 | 656 620.00 | | 591 131.00 |
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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 | 809 577.00 | | 28 161.00 | 809 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 290.00 | |
I4 DECREASES Grand Total | | 11 004.00 | 826 734.00 | |
IO DECREASES Total including other intangible assets | | | 330 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 004.00 | 398 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 180.00 | | | 330 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 107.00 | | 28 161.00 | 381 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 290.00 | | | 98 290.00 |
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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 | 254 980.00 | 46 811.00 | 11 004.00 | 254 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 000.00 | 46 811.00 | 11 004.00 | 252 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 802.00 | | |
7B Total provisions for depreciation | | 10 802.00 | | |
7C Grand total | | 10 802.00 | | |
UE of which provisions and reversals: - Operating | | 10 802.00 | | |
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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 | 57 934.00 | 57 934.00 | | 57 934.00 |
8C Staff and Related Accounts | 20 288.00 | 20 288.00 | | 20 288.00 |
8D Social Security and Other Social Organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
8E Income Taxes | 8 197.00 | 8 197.00 | | 8 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 451.00 | 5 451.00 | | 5 451.00 |
UT Other financial assets | 1 275.00 | 1 275.00 | | 1 275.00 |
UX Other trade receivables | 273 466.00 | 273 466.00 | | 273 466.00 |
VA Doubtful or disputed receivables | 12 963.00 | 12 963.00 | | 12 963.00 |
VB VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VH Loans with a maturity of more than one year at origin | 61 598.00 | 36 587.00 | 25 011.00 | 61 598.00 |
VI Group and Associates | 369 968.00 | 369 968.00 | | 369 968.00 |
VK Loans repaid during the year | 26 094.00 | | | 26 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 454.00 | 10 454.00 | | 10 454.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 982.00 | 297 982.00 | | 297 982.00 |
VW VAT | 58 238.00 | 58 238.00 | | 58 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 143.00 | 591 131.00 | 25 011.00 | 616 143.00 |
