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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 | 47 162.00 | 40 738.00 | 6 423.00 | 47 162.00 |
AH Goodwill | 577 038.00 | | 577 038.00 | 577 038.00 |
AR Technical installations, industrial equipment and tools | 217 675.00 | 133 383.00 | 84 291.00 | 217 675.00 |
AT Other tangible assets | 152 843.00 | 123 633.00 | 29 209.00 | 152 843.00 |
BH Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
BJ TOTAL (I) | 1 008 361.00 | 297 756.00 | 710 604.00 | 1 008 361.00 |
BN Goods in progress | 187 348.00 | | 187 348.00 | 187 348.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 386 030.00 | 2 400.00 | 383 630.00 | 386 030.00 |
BZ Other receivables | 156 936.00 | | 156 936.00 | 156 936.00 |
CF Cash and cash equivalents | 49 269.00 | | 49 269.00 | 49 269.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 781 838.00 | 2 400.00 | 779 438.00 | 781 838.00 |
CO Grand total (0 to V) | 1 790 200.00 | 300 156.00 | 1 490 043.00 | 1 790 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 630.00 | 399 630.00 | | 399 630.00 |
DB Share, merger, contribution premiums, etc. | 306 649.00 | 306 649.00 | | 306 649.00 |
DD Legal reserve (1) | 39 963.00 | 39 963.00 | | 39 963.00 |
DG Other reserves | 151 000.00 | 113 000.00 | | 151 000.00 |
DH Retained earnings | 961.00 | 519.00 | | 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 536.00 | 68 442.00 | | 83 536.00 |
DL TOTAL (I) | 981 740.00 | 928 204.00 | | 981 740.00 |
DU Loans and Debts from Credit Institutions (3) | 74 576.00 | 70 335.00 | | 74 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710.00 | 14 809.00 | | 3 710.00 |
DW Advances and down payments received on current orders | 18 873.00 | 24 118.00 | | 18 873.00 |
DX Trade payables and related accounts | 61 831.00 | 70 025.00 | | 61 831.00 |
DY Tax and social security liabilities | 347 922.00 | 352 428.00 | | 347 922.00 |
DZ Fixed asset liabilities and related accounts | | 39 104.00 | | |
EA Other liabilities | 1 390.00 | 4 370.00 | | 1 390.00 |
EC TOTAL (IV) | 508 303.00 | 575 191.00 | | 508 303.00 |
EE Grand total (I to V) | 1 490 043.00 | 1 503 395.00 | | 1 490 043.00 |
EG Accrued income and payables due within one year | 440 321.00 | 504 331.00 | | 440 321.00 |
EI Including equity loans | 3 710.00 | | | 3 710.00 |
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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 | 973 664.00 | | 34 698.00 | 973 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 642.00 | |
I4 DECREASES Grand Total | | | 1 008 361.00 | |
IO DECREASES Total including other intangible assets | | | 624 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 216.00 | | 7 984.00 | 616 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 805.00 | | 26 713.00 | 343 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 642.00 | | | 13 642.00 |
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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 | 260 213.00 | 37 544.00 | 297 756.00 | 260 213.00 |
PE DEPRECIATION Total including other intangible assets | 36 331.00 | 4 408.00 | 40 739.00 | 36 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 882.00 | 33 136.00 | 257 017.00 | 223 882.00 |
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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 | 61 831.00 | 61 831.00 | | 61 831.00 |
8D Social Security and Other Social Organizations | 347 922.00 | 347 922.00 | | 347 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UT Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
UX Other trade receivables | 386 030.00 | 386 030.00 | | 386 030.00 |
VH Loans with a maturity of more than one year at origin | 74 576.00 | 25 468.00 | 49 108.00 | 74 576.00 |
VI Group and Associates | 3 710.00 | 3 710.00 | | 3 710.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 760.00 | | | 25 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 936.00 | 156 936.00 | | 156 936.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 699.00 | 544 057.00 | 13 642.00 | 557 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 429.00 | 440 321.00 | 49 108.00 | 489 429.00 |
