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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 78 050.00 | | 78 050.00 | 78 050.00 |
AJ Other Intangible Assets | 4 378.00 | 3 062.00 | 1 316.00 | 4 378.00 |
AP Buildings | 14 805.00 | 10 206.00 | 4 599.00 | 14 805.00 |
AR Technical installations, industrial equipment and tools | 228 565.00 | 169 978.00 | 58 588.00 | 228 565.00 |
AT Other tangible assets | 40 291.00 | 21 053.00 | 19 238.00 | 40 291.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 367 556.00 | 204 899.00 | 162 658.00 | 367 556.00 |
BT Goods | 98 921.00 | | 98 921.00 | 98 921.00 |
BX Customers and related accounts | 332 265.00 | 5 807.00 | 326 458.00 | 332 265.00 |
BZ Other receivables | 120 018.00 | | 120 018.00 | 120 018.00 |
CF Cash and cash equivalents | 110 980.00 | | 110 980.00 | 110 980.00 |
CH Prepaid expenses | 25 533.00 | | 25 533.00 | 25 533.00 |
CJ TOTAL (II) | 687 717.00 | 5 807.00 | 681 910.00 | 687 717.00 |
CO Grand total (0 to V) | 1 055 274.00 | 210 706.00 | 844 568.00 | 1 055 274.00 |
CP Shares due in less than one year | 543.00 | | | 543.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 191 536.00 | 180 125.00 | | 191 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 318.00 | 11 410.00 | | 42 318.00 |
DL TOTAL (I) | 239 354.00 | 197 036.00 | | 239 354.00 |
DU Loans and Debts from Credit Institutions (3) | 277 113.00 | 117 655.00 | | 277 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 10 997.00 | | 977.00 |
DW Advances and down payments received on current orders | | 4 632.00 | | |
DX Trade payables and related accounts | 102 886.00 | 147 987.00 | | 102 886.00 |
DY Tax and social security liabilities | 220 068.00 | 232 136.00 | | 220 068.00 |
EA Other liabilities | 4 169.00 | 3 401.00 | | 4 169.00 |
EC TOTAL (IV) | 605 214.00 | 516 808.00 | | 605 214.00 |
EE Grand total (I to V) | 844 568.00 | 713 843.00 | | 844 568.00 |
EG Accrued income and payables due within one year | 342 119.00 | 467 043.00 | | 342 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 619.00 | | |
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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 | 363 398.00 | | 4 159.00 | 363 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | | 367 556.00 | |
IO DECREASES Total including other intangible assets | | | 83 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 028.00 | | | 83 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 615.00 | | 4 047.00 | 279 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | 112.00 | 755.00 |
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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 | 180 201.00 | 24 698.00 | | 180 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 223.00 | 439.00 | | 3 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 978.00 | 24 259.00 | | 176 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 807.00 | | | 5 807.00 |
7B Total provisions for depreciation | 5 807.00 | | | 5 807.00 |
7C Grand total | 5 807.00 | | | 5 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 102 886.00 | 102 886.00 | | 102 886.00 |
8C Staff and Related Accounts | 49 994.00 | 49 994.00 | | 49 994.00 |
8D Social Security and Other Social Organizations | 55 156.00 | 55 156.00 | | 55 156.00 |
8E Income Taxes | 9 937.00 | 9 937.00 | | 9 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 312 455.00 | 312 455.00 | | 312 455.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 19 811.00 | 19 811.00 | | 19 811.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VC Group and associates | 114 988.00 | 114 988.00 | | 114 988.00 |
VH Loans with a maturity of more than one year at origin | 277 113.00 | 14 018.00 | 263 095.00 | 277 113.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 16 922.00 | | | 16 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
VS Prepaid expenses | 25 533.00 | 25 533.00 | | 25 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 359.00 | 478 359.00 | | 478 359.00 |
VW VAT | 104 468.00 | 104 468.00 | | 104 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 214.00 | 342 119.00 | 263 095.00 | 605 214.00 |
