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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 | 25 292.00 | 25 264.00 | 29.00 | 25 292.00 |
AH Goodwill | 177 346.00 | | 177 346.00 | 177 346.00 |
AJ Other Intangible Assets | 901 093.00 | 216 262.00 | 684 831.00 | 901 093.00 |
AP Buildings | 39 662.00 | 15 074.00 | 24 588.00 | 39 662.00 |
AR Technical installations, industrial equipment and tools | 235 385.00 | 187 101.00 | 48 284.00 | 235 385.00 |
AT Other tangible assets | 268 863.00 | 255 334.00 | 13 529.00 | 268 863.00 |
AV Fixed assets in progress | 57 678.00 | | 57 678.00 | 57 678.00 |
BD Other fixed assets | 672.00 | | 672.00 | 672.00 |
BH Other financial assets | 463.00 | | 463.00 | 463.00 |
BJ TOTAL (I) | 1 706 453.00 | 699 034.00 | 1 007 419.00 | 1 706 453.00 |
BL Raw materials, supplies | 84 379.00 | | 84 379.00 | 84 379.00 |
BN Goods in progress | 30 230.00 | | 30 230.00 | 30 230.00 |
BX Customers and related accounts | 195 552.00 | 9 272.00 | 186 279.00 | 195 552.00 |
BZ Other receivables | 26 376.00 | | 26 376.00 | 26 376.00 |
CF Cash and cash equivalents | 35 703.00 | | 35 703.00 | 35 703.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 377 658.00 | 9 272.00 | 368 386.00 | 377 658.00 |
CO Grand total (0 to V) | 2 084 111.00 | 708 307.00 | 1 375 805.00 | 2 084 111.00 |
CP Shares due in less than one year | 463.00 | | | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 965.00 | | | 63 965.00 |
DH Retained earnings | | -2 018.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 800.00 | 65 983.00 | | 60 800.00 |
DL TOTAL (I) | 157 765.00 | 96 965.00 | | 157 765.00 |
DU Loans and Debts from Credit Institutions (3) | 784 156.00 | 758 935.00 | | 784 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 923.00 | 162 329.00 | | 154 923.00 |
DX Trade payables and related accounts | 109 433.00 | 174 865.00 | | 109 433.00 |
DY Tax and social security liabilities | 105 330.00 | 91 192.00 | | 105 330.00 |
EA Other liabilities | 64 199.00 | 43 166.00 | | 64 199.00 |
EC TOTAL (IV) | 1 218 040.00 | 1 230 487.00 | | 1 218 040.00 |
EE Grand total (I to V) | 1 375 805.00 | 1 327 452.00 | | 1 375 805.00 |
EG Accrued income and payables due within one year | 594 434.00 | 911 082.00 | | 594 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 53 478.00 | | 227.00 |
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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 | 1 621 131.00 | | 100 717.00 | 1 621 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135.00 | |
I4 DECREASES Grand Total | | 15 395.00 | 1 706 453.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 1 103 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 945.00 | 601 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 104 181.00 | | | 1 104 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 815.00 | | 100 717.00 | 515 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135.00 | | | 1 135.00 |
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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 | 645 858.00 | 68 571.00 | 15 395.00 | 645 858.00 |
PE DEPRECIATION Total including other intangible assets | 205 482.00 | 36 494.00 | 450.00 | 205 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 376.00 | 32 078.00 | 14 945.00 | 440 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 204.00 | 7 068.00 | | 2 204.00 |
7B Total provisions for depreciation | 2 204.00 | 7 068.00 | | 2 204.00 |
7C Grand total | 2 204.00 | 7 068.00 | | 2 204.00 |
UE of which provisions and reversals: - Operating | | 7 068.00 | | |
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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 | 109 433.00 | 109 433.00 | | 109 433.00 |
8C Staff and Related Accounts | 60 120.00 | 60 120.00 | | 60 120.00 |
8D Social Security and Other Social Organizations | 34 252.00 | 34 252.00 | | 34 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 199.00 | 64 199.00 | | 64 199.00 |
UT Other financial assets | 463.00 | 463.00 | | 463.00 |
UX Other trade receivables | 184 433.00 | 184 433.00 | | 184 433.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 11 118.00 | 11 118.00 | | 11 118.00 |
VB VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 783 928.00 | 160 323.00 | 324 244.00 | 783 928.00 |
VI Group and Associates | 154 923.00 | 154 923.00 | | 154 923.00 |
VJ Loans taken out during the year | 122 039.00 | | | 122 039.00 |
VK Loans repaid during the year | 52 304.00 | | | 52 304.00 |
VM Income taxes | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | 13 223.00 | | 13 223.00 |
VS Prepaid expenses | 5 419.00 | 5 419.00 | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 809.00 | 227 809.00 | | 227 809.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 040.00 | 594 434.00 | 324 244.00 | 1 218 040.00 |
