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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 | 16 082.00 | 14 672.00 | 1 410.00 | 16 082.00 |
AH Goodwill | 112 200.00 | | 112 200.00 | 112 200.00 |
AP Buildings | 88 224.00 | 79 434.00 | 8 790.00 | 88 224.00 |
AR Technical installations, industrial equipment and tools | 118 205.00 | 93 390.00 | 24 816.00 | 118 205.00 |
AT Other tangible assets | 311 735.00 | 171 872.00 | 139 863.00 | 311 735.00 |
BH Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BJ TOTAL (I) | 652 354.00 | 359 367.00 | 292 986.00 | 652 354.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 151 983.00 | 21 290.00 | 130 693.00 | 151 983.00 |
BX Customers and related accounts | 533 247.00 | 161 370.00 | 371 877.00 | 533 247.00 |
BZ Other receivables | 32 723.00 | | 32 723.00 | 32 723.00 |
CF Cash and cash equivalents | 204 368.00 | | 204 368.00 | 204 368.00 |
CH Prepaid expenses | 23 940.00 | | 23 940.00 | 23 940.00 |
CJ TOTAL (II) | 946 262.00 | 182 660.00 | 763 602.00 | 946 262.00 |
CO Grand total (0 to V) | 1 598 616.00 | 542 027.00 | 1 056 589.00 | 1 598 616.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 432.00 | 432.00 | | 432.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 344.00 | 242 921.00 | | 195 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 244.00 | -47 577.00 | | -84 244.00 |
DL TOTAL (I) | 144 531.00 | 228 776.00 | | 144 531.00 |
DU Loans and Debts from Credit Institutions (3) | 439 192.00 | 275 816.00 | | 439 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 230.00 | | 95.00 |
DX Trade payables and related accounts | 221 124.00 | 248 948.00 | | 221 124.00 |
DY Tax and social security liabilities | 197 013.00 | 165 405.00 | | 197 013.00 |
EA Other liabilities | 54 633.00 | 10 938.00 | | 54 633.00 |
EC TOTAL (IV) | 912 058.00 | 701 336.00 | | 912 058.00 |
EE Grand total (I to V) | 1 056 589.00 | 930 112.00 | | 1 056 589.00 |
EG Accrued income and payables due within one year | 759 172.00 | 638 397.00 | | 759 172.00 |
EI Including equity loans | 230.00 | | | 230.00 |
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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 | 627 334.00 | | 25 020.00 | 627 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 908.00 | |
I4 DECREASES Grand Total | | | 652 354.00 | |
IO DECREASES Total including other intangible assets | | | 128 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 182.00 | | 2 100.00 | 126 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 244.00 | | 22 920.00 | 495 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 908.00 | | | 5 908.00 |
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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 | 311 561.00 | 47 806.00 | | 311 561.00 |
PE DEPRECIATION Total including other intangible assets | 13 982.00 | 690.00 | | 13 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 579.00 | 47 116.00 | | 297 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 540.00 | 17 290.00 | 2 540.00 | 6 540.00 |
6T Receivables | 86 546.00 | 74 824.00 | | 86 546.00 |
7B Total provisions for depreciation | 93 086.00 | 92 114.00 | 2 540.00 | 93 086.00 |
7C Grand total | 93 086.00 | 92 114.00 | 2 540.00 | 93 086.00 |
UE of which provisions and reversals: - Operating | | 17 290.00 | 2 540.00 | |
UG - Financial | | 74 824.00 | | |
UJ - Exceptional | | 26 963.00 | | |
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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 | 416 513.00 | 263 628.00 | 152 885.00 | 416 513.00 |
8B Suppliers and Related Accounts | 221 124.00 | 221 124.00 | | 221 124.00 |
8C Staff and Related Accounts | 60 789.00 | 60 789.00 | | 60 789.00 |
8D Social Security and Other Social Organizations | 85 013.00 | 85 013.00 | | 85 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 633.00 | 54 633.00 | | 54 633.00 |
UT Other financial assets | 5 908.00 | | 5 908.00 | 5 908.00 |
UX Other trade receivables | 533 247.00 | 533 247.00 | | 533 247.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 8 905.00 | 8 905.00 | | 8 905.00 |
VB VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VG Loans with a maturity of up to one year at origin | 156 580.00 | 156 580.00 | | 156 580.00 |
VH Loans with a maturity of more than one year at origin | 22 679.00 | 22 679.00 | | 22 679.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 368 328.00 | | | 368 328.00 |
VK Loans repaid during the year | 49 878.00 | | | 49 878.00 |
VM Income taxes | 23 948.00 | 23 948.00 | | 23 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 485.00 | 19 485.00 | | 19 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 721.00 | 17 721.00 | | 17 721.00 |
VS Prepaid expenses | 23 940.00 | 23 940.00 | | 23 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 819.00 | 589 911.00 | 5 908.00 | 595 819.00 |
VW VAT | 31 727.00 | 31 727.00 | | 31 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 058.00 | 759 172.00 | 152 885.00 | 912 058.00 |
