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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 | 30 913.00 | 25 479.00 | 5 434.00 | 30 913.00 |
AH Goodwill | 523 927.00 | | 523 927.00 | 523 927.00 |
AR Technical installations, industrial equipment and tools | 125 943.00 | 103 962.00 | 21 981.00 | 125 943.00 |
AT Other tangible assets | 180 062.00 | 162 123.00 | 17 940.00 | 180 062.00 |
BH Other financial assets | 15 756.00 | | 15 756.00 | 15 756.00 |
BJ TOTAL (I) | 876 761.00 | 291 563.00 | 585 198.00 | 876 761.00 |
BL Raw materials, supplies | 15 685.00 | | 15 685.00 | 15 685.00 |
BR Intermediate and finished products | 13 600.00 | | 13 600.00 | 13 600.00 |
BT Goods | 320 308.00 | | 320 308.00 | 320 308.00 |
BX Customers and related accounts | 145 264.00 | 1 750.00 | 143 514.00 | 145 264.00 |
BZ Other receivables | 132 542.00 | | 132 542.00 | 132 542.00 |
CF Cash and cash equivalents | 92 953.00 | | 92 953.00 | 92 953.00 |
CH Prepaid expenses | 40 593.00 | | 40 593.00 | 40 593.00 |
CJ TOTAL (II) | 760 945.00 | 1 750.00 | 759 195.00 | 760 945.00 |
CO Grand total (0 to V) | 1 637 706.00 | 293 313.00 | 1 344 392.00 | 1 637 706.00 |
CP Shares due in less than one year | 15 756.00 | | | 15 756.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 516 270.00 | 536 499.00 | | 516 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 948.00 | -20 229.00 | | 23 948.00 |
DL TOTAL (I) | 666 938.00 | 642 990.00 | | 666 938.00 |
DU Loans and Debts from Credit Institutions (3) | 264 356.00 | 134 249.00 | | 264 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 261.00 | 26 943.00 | | 27 261.00 |
DX Trade payables and related accounts | 333 426.00 | 278 992.00 | | 333 426.00 |
DY Tax and social security liabilities | 49 314.00 | 57 121.00 | | 49 314.00 |
EA Other liabilities | 3 097.00 | 30 166.00 | | 3 097.00 |
EC TOTAL (IV) | 677 454.00 | 527 471.00 | | 677 454.00 |
EE Grand total (I to V) | 1 344 392.00 | 1 170 461.00 | | 1 344 392.00 |
EG Accrued income and payables due within one year | 2 269 019.00 | 508 969.00 | | 2 269 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 425.00 | | |
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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 | 882 364.00 | | 1 727.00 | 882 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 15 936.00 | |
I4 DECREASES Grand Total | | 5 583.00 | 878 508.00 | |
IO DECREASES Total including other intangible assets | | 685.00 | 554 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 307 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 525.00 | | | 555 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 883.00 | | 1 727.00 | 310 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 956.00 | | | 15 956.00 |
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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 | 280 112.00 | 17 015.00 | 5 563.00 | 280 112.00 |
PE DEPRECIATION Total including other intangible assets | 22 997.00 | 3 167.00 | 685.00 | 22 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 115.00 | 13 848.00 | 4 878.00 | 257 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 750.00 | | |
7B Total provisions for depreciation | | 1 750.00 | | |
7C Grand total | | 1 750.00 | | |
UE of which provisions and reversals: - Operating | | 1 750.00 | | |
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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 | 333 426.00 | 333 426.00 | | 333 426.00 |
8C Staff and Related Accounts | 22 850.00 | 22 850.00 | | 22 850.00 |
8D Social Security and Other Social Organizations | 24 151.00 | 24 151.00 | | 24 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UT Other financial assets | 15 756.00 | 15 756.00 | | 15 756.00 |
UX Other trade receivables | 143 164.00 | 143 164.00 | | 143 164.00 |
VA Doubtful or disputed receivables | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 21 914.00 | 21 914.00 | | 21 914.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 18 502.00 | 10 067.00 | 8 435.00 | 18 502.00 |
VI Group and Associates | 27 261.00 | 27 261.00 | | 27 261.00 |
VK Loans repaid during the year | 55 310.00 | | | 55 310.00 |
VM Income taxes | 14 391.00 | 14 391.00 | | 14 391.00 |
VP Miscellaneous | 1 942.00 | 1 942.00 | | 1 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 295.00 | 94 295.00 | | 94 295.00 |
VS Prepaid expenses | 40 593.00 | 40 593.00 | | 40 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 155.00 | 334 155.00 | | 334 155.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 608.00 | 423 173.00 | 8 435.00 | 431 608.00 |
