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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 | 11 091.00 | 11 091.00 | | 11 091.00 |
AH Goodwill | 1 260 849.00 | | 1 260 849.00 | 1 260 849.00 |
AJ Other Intangible Assets | 244.00 | | 244.00 | 244.00 |
AN Land | 42 582.00 | 37 672.00 | 4 909.00 | 42 582.00 |
AP Buildings | 280 414.00 | 246 583.00 | 33 831.00 | 280 414.00 |
AR Technical installations, industrial equipment and tools | 1 335 991.00 | 1 244 520.00 | 91 471.00 | 1 335 991.00 |
AT Other tangible assets | 70 563.00 | 62 120.00 | 8 443.00 | 70 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
BJ TOTAL (I) | 3 019 309.00 | 1 601 986.00 | 1 417 323.00 | 3 019 309.00 |
BL Raw materials, supplies | 25 630.00 | | 25 630.00 | 25 630.00 |
BR Intermediate and finished products | 1 000.00 | | 1 000.00 | 1 000.00 |
BT Goods | 5 061.00 | | 5 061.00 | 5 061.00 |
BV Advances and down payments on orders | 31 385.00 | | 31 385.00 | 31 385.00 |
BX Customers and related accounts | 391 473.00 | 22 944.00 | 368 529.00 | 391 473.00 |
BZ Other receivables | 217 106.00 | 500.00 | 216 606.00 | 217 106.00 |
CF Cash and cash equivalents | 275 139.00 | | 275 139.00 | 275 139.00 |
CH Prepaid expenses | 56 862.00 | | 56 862.00 | 56 862.00 |
CJ TOTAL (II) | 1 003 656.00 | 23 444.00 | 980 212.00 | 1 003 656.00 |
CO Grand total (0 to V) | 4 022 965.00 | 1 625 430.00 | 2 397 535.00 | 4 022 965.00 |
CR Shares due in more than one year | 24 206.00 | | | 24 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 030.00 | 230 030.00 | | 230 030.00 |
DD Legal reserve (1) | 26 218.00 | 26 218.00 | | 26 218.00 |
DG Other reserves | 831 086.00 | 831 086.00 | | 831 086.00 |
DH Retained earnings | -178 002.00 | -81 675.00 | | -178 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 126.00 | -96 327.00 | | -227 126.00 |
DL TOTAL (I) | 682 206.00 | 909 332.00 | | 682 206.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 882.00 | 514 375.00 | | 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 25 021.00 | | 21.00 |
DX Trade payables and related accounts | 186 016.00 | 300 181.00 | | 186 016.00 |
DY Tax and social security liabilities | 296 241.00 | 291 385.00 | | 296 241.00 |
EA Other liabilities | 1 225 169.00 | | | 1 225 169.00 |
EC TOTAL (IV) | 1 708 329.00 | 1 130 962.00 | | 1 708 329.00 |
EE Grand total (I to V) | 2 397 535.00 | 2 047 294.00 | | 2 397 535.00 |
EG Accrued income and payables due within one year | 1 708 329.00 | 816 343.00 | | 1 708 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | 52 156.00 | | 882.00 |
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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 | 2 938 798.00 | | 80 511.00 | 2 938 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 575.00 | |
I4 DECREASES Grand Total | | | 3 019 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 729 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 184.00 | | | 1 272 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 069.00 | | 80 481.00 | 1 649 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 545.00 | | 30.00 | 17 545.00 |
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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 | 1 571 526.00 | 30 460.00 | | 1 571 526.00 |
PE DEPRECIATION Total including other intangible assets | 11 091.00 | | | 11 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560 435.00 | 30 460.00 | | 1 560 435.00 |
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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 | 7 000.00 | | | 7 000.00 |
6T Receivables | 30 884.00 | | 7 940.00 | 30 884.00 |
6X Other provisions for depreciation | 32 134.00 | | 31 634.00 | 32 134.00 |
7B Total provisions for depreciation | 63 018.00 | | 39 574.00 | 63 018.00 |
7C Grand total | 70 018.00 | | 39 574.00 | 70 018.00 |
UE of which provisions and reversals: - Operating | | | 7 940.00 | |
UJ - Exceptional | | | 31 634.00 | |
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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 | 186 016.00 | 186 016.00 | | 186 016.00 |
8C Staff and Related Accounts | 147 554.00 | 147 554.00 | | 147 554.00 |
8D Social Security and Other Social Organizations | 147 062.00 | 147 062.00 | | 147 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225 169.00 | 1 225 169.00 | | 1 225 169.00 |
UT Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
UX Other trade receivables | 367 267.00 | 367 267.00 | | 367 267.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 354.00 | 354.00 | | 354.00 |
VA Doubtful or disputed receivables | 24 206.00 | | 24 206.00 | 24 206.00 |
VB VAT | 30 194.00 | 30 194.00 | | 30 194.00 |
VC Group and associates | 175 686.00 | 175 686.00 | | 175 686.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 4 169.00 | | | 4 169.00 |
VP Miscellaneous | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 56 862.00 | 56 862.00 | | 56 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 000.00 | 641 235.00 | 41 766.00 | 683 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 329.00 | 1 708 329.00 | | 1 708 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
