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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 | 1 666.00 | 778.00 | 888.00 | 1 666.00 |
AH Goodwill | 334 040.00 | | 334 040.00 | 334 040.00 |
AR Technical installations, industrial equipment and tools | 39 891.00 | 34 176.00 | 5 715.00 | 39 891.00 |
AT Other tangible assets | 10 215.00 | 9 041.00 | 1 174.00 | 10 215.00 |
BH Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
BJ TOTAL (I) | 389 259.00 | 43 995.00 | 345 264.00 | 389 259.00 |
BL Raw materials, supplies | 268 928.00 | | 268 928.00 | 268 928.00 |
BP Services in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 243 048.00 | | 243 048.00 | 243 048.00 |
BZ Other receivables | 704 286.00 | | 704 286.00 | 704 286.00 |
CF Cash and cash equivalents | 8 244.00 | | 8 244.00 | 8 244.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 1 290 203.00 | | 1 290 203.00 | 1 290 203.00 |
CO Grand total (0 to V) | 1 679 462.00 | 43 995.00 | 1 635 467.00 | 1 679 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DB Share, merger, contribution premiums, etc. | 128 700.00 | 128 700.00 | | 128 700.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 759.00 | 55 564.00 | | 55 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 724.00 | 43 195.00 | | 56 724.00 |
DL TOTAL (I) | 249 983.00 | 236 259.00 | | 249 983.00 |
DU Loans and Debts from Credit Institutions (3) | 309 996.00 | 154 529.00 | | 309 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 993.00 | 139 015.00 | | 431 993.00 |
DW Advances and down payments received on current orders | 3 300.00 | 24 008.00 | | 3 300.00 |
DX Trade payables and related accounts | 295 038.00 | 407 034.00 | | 295 038.00 |
DY Tax and social security liabilities | 294 314.00 | 182 778.00 | | 294 314.00 |
EA Other liabilities | 19 616.00 | 45 182.00 | | 19 616.00 |
EB Prepaid income (2) | 31 227.00 | 31 669.00 | | 31 227.00 |
EC TOTAL (IV) | 1 385 484.00 | 984 216.00 | | 1 385 484.00 |
EE Grand total (I to V) | 1 635 467.00 | 1 220 475.00 | | 1 635 467.00 |
EG Accrued income and payables due within one year | 1 326 101.00 | 908 355.00 | | 1 326 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 921.00 | 45 433.00 | | 19 921.00 |
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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 | 388 897.00 | | 1 050.00 | 388 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 447.00 | |
I4 DECREASES Grand Total | | 688.00 | 389 259.00 | |
IO DECREASES Total including other intangible assets | | | 335 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688.00 | 50 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 656.00 | | 1 050.00 | 334 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 793.00 | | | 50 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 447.00 | | | 3 447.00 |
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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 | 38 851.00 | 5 832.00 | 688.00 | 38 851.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | 162.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 235.00 | 5 670.00 | 688.00 | 38 235.00 |
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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 | 295 038.00 | 295 038.00 | | 295 038.00 |
8C Staff and Related Accounts | 23 161.00 | 23 161.00 | | 23 161.00 |
8D Social Security and Other Social Organizations | 210 790.00 | 210 790.00 | | 210 790.00 |
8E Income Taxes | 11 110.00 | 11 110.00 | | 11 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 616.00 | 19 616.00 | | 19 616.00 |
8L Deferred income | 31 227.00 | 31 227.00 | | 31 227.00 |
UT Other financial assets | 3 447.00 | | 3 447.00 | 3 447.00 |
UX Other trade receivables | 243 048.00 | 243 048.00 | | 243 048.00 |
VB VAT | 58 119.00 | 58 119.00 | | 58 119.00 |
VC Group and associates | 513 062.00 | 513 062.00 | | 513 062.00 |
VG Loans with a maturity of up to one year at origin | 20 031.00 | 20 031.00 | | 20 031.00 |
VH Loans with a maturity of more than one year at origin | 289 965.00 | 230 581.00 | 59 384.00 | 289 965.00 |
VI Group and Associates | 431 993.00 | 431 993.00 | | 431 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 105.00 | 133 105.00 | | 133 105.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 479.00 | 949 032.00 | 3 447.00 | 952 479.00 |
VW VAT | 46 448.00 | 46 448.00 | | 46 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 185.00 | 1 322 801.00 | 59 384.00 | 1 382 185.00 |
