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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
AH Goodwill | 70 555.00 | | 70 555.00 | 70 555.00 |
AR Technical installations, industrial equipment and tools | 259 208.00 | 75 814.00 | 183 393.00 | 259 208.00 |
AT Other tangible assets | 131 949.00 | 64 234.00 | 67 715.00 | 131 949.00 |
BH Other financial assets | 7 180.00 | | 7 180.00 | 7 180.00 |
BJ TOTAL (I) | 471 296.00 | 142 453.00 | 328 843.00 | 471 296.00 |
BT Goods | 460 440.00 | | 460 440.00 | 460 440.00 |
BX Customers and related accounts | 242 848.00 | 4 383.00 | 238 466.00 | 242 848.00 |
BZ Other receivables | 42 398.00 | | 42 398.00 | 42 398.00 |
CF Cash and cash equivalents | 177 325.00 | | 177 325.00 | 177 325.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 925 815.00 | 4 383.00 | 921 432.00 | 925 815.00 |
CO Grand total (0 to V) | 1 397 112.00 | 146 836.00 | 1 250 275.00 | 1 397 112.00 |
CP Shares due in less than one year | 7 180.00 | | | 7 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 349 261.00 | 266 515.00 | | 349 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 284.00 | 82 746.00 | | 75 284.00 |
DL TOTAL (I) | 432 794.00 | 357 511.00 | | 432 794.00 |
DU Loans and Debts from Credit Institutions (3) | 467 490.00 | 292 497.00 | | 467 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 426.00 | 126 244.00 | | 134 426.00 |
DW Advances and down payments received on current orders | | 55 633.00 | | |
DX Trade payables and related accounts | 153 242.00 | 128 236.00 | | 153 242.00 |
DY Tax and social security liabilities | 33 183.00 | 36 876.00 | | 33 183.00 |
EA Other liabilities | 29 140.00 | 12 235.00 | | 29 140.00 |
EC TOTAL (IV) | 817 481.00 | 651 722.00 | | 817 481.00 |
EE Grand total (I to V) | 1 250 275.00 | 1 009 233.00 | | 1 250 275.00 |
EG Accrued income and payables due within one year | 602 605.00 | 357 122.00 | | 602 605.00 |
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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 | 471 296.00 | | 45 093.00 | 471 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 180.00 | |
I4 DECREASES Grand Total | | 700.00 | 515 690.00 | |
IO DECREASES Total including other intangible assets | | | 72 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 435 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 960.00 | | | 72 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 156.00 | | 45 093.00 | 391 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | | 7 180.00 |
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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 | 142 453.00 | 56 496.00 | 490.00 | 142 453.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | | | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 048.00 | 56 496.00 | 490.00 | 140 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 383.00 | | 314.00 | 4 383.00 |
7B Total provisions for depreciation | 4 383.00 | | 314.00 | 4 383.00 |
7C Grand total | 4 383.00 | | 314.00 | 4 383.00 |
UE of which provisions and reversals: - Operating | | | 314.00 | |
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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 | 308 745.00 | 308 745.00 | | 308 745.00 |
8C Staff and Related Accounts | 5 206.00 | 5 206.00 | | 5 206.00 |
8D Social Security and Other Social Organizations | 6 752.00 | 6 752.00 | | 6 752.00 |
8E Income Taxes | 50 933.00 | 50 933.00 | | 50 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 052.00 | 12 052.00 | | 12 052.00 |
UT Other financial assets | 7 180.00 | 7 180.00 | | 7 180.00 |
UX Other trade receivables | 563 187.00 | 563 187.00 | | 563 187.00 |
VA Doubtful or disputed receivables | 3 923.00 | 3 923.00 | | 3 923.00 |
VB VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VH Loans with a maturity of more than one year at origin | 428 201.00 | 250 980.00 | 171 779.00 | 428 201.00 |
VI Group and Associates | 122 871.00 | 122 871.00 | | 122 871.00 |
VK Loans repaid during the year | 39 267.00 | | | 39 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606.00 | 606.00 | | 606.00 |
VS Prepaid expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 104.00 | 596 104.00 | | 596 104.00 |
VW VAT | 22 960.00 | 22 960.00 | | 22 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 427.00 | 782 206.00 | 171 779.00 | 959 427.00 |
