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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 | 13 962.00 | 8 755.00 | 5 207.00 | 13 962.00 |
AH Goodwill | 107 740.00 | | 107 740.00 | 107 740.00 |
AJ Other Intangible Assets | 8 513.00 | 4 621.00 | 3 892.00 | 8 513.00 |
AP Buildings | 12 351.00 | 10 986.00 | 1 365.00 | 12 351.00 |
AR Technical installations, industrial equipment and tools | 307 507.00 | 218 338.00 | 89 168.00 | 307 507.00 |
AT Other tangible assets | 513 126.00 | 136 399.00 | 376 727.00 | 513 126.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 966 405.00 | 379 115.00 | 587 290.00 | 966 405.00 |
BN Goods in progress | 26 780.00 | | 26 780.00 | 26 780.00 |
BT Goods | 602 502.00 | | 602 502.00 | 602 502.00 |
BX Customers and related accounts | 2 922 244.00 | 58 428.00 | 2 863 817.00 | 2 922 244.00 |
BZ Other receivables | 803 845.00 | | 803 845.00 | 803 845.00 |
CF Cash and cash equivalents | 170 768.00 | | 170 768.00 | 170 768.00 |
CH Prepaid expenses | 26 016.00 | | 26 016.00 | 26 016.00 |
CJ TOTAL (II) | 4 552 155.00 | 58 428.00 | 4 493 727.00 | 4 552 155.00 |
CO Grand total (0 to V) | 5 518 559.00 | 437 543.00 | 5 081 016.00 | 5 518 559.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
CX Development or Research and Development Expenses | 231.00 | 16.00 | 215.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 20 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 450 089.00 | | | 450 089.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 321 327.00 | 235 062.00 | | 321 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 651.00 | 86 265.00 | | 84 651.00 |
DL TOTAL (I) | 938 068.00 | 343 327.00 | | 938 068.00 |
DU Loans and Debts from Credit Institutions (3) | 462 291.00 | 17 667.00 | | 462 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 715.00 | 44 277.00 | | 577 715.00 |
DX Trade payables and related accounts | 2 467 772.00 | 203 643.00 | | 2 467 772.00 |
DY Tax and social security liabilities | 409 615.00 | 108 447.00 | | 409 615.00 |
EA Other liabilities | 225 556.00 | 27 219.00 | | 225 556.00 |
EC TOTAL (IV) | 4 142 949.00 | 401 252.00 | | 4 142 949.00 |
EE Grand total (I to V) | 5 081 016.00 | 744 580.00 | | 5 081 016.00 |
EI Including equity loans | 577 715.00 | | | 577 715.00 |
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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 | 560 514.00 | | 416 881.00 | 560 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 231.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 975.00 | |
I4 DECREASES Grand Total | | 10 990.00 | 966 405.00 | |
IN DECREASES Start-up, development, or research expenses | | | 231.00 | |
IO DECREASES Total including other intangible assets | | 1 056.00 | 130 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 934.00 | 832 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 289.00 | | 12 982.00 | 118 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 265.00 | | 403 653.00 | 439 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 15.00 | 2 960.00 |
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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 | 277 269.00 | 104 206.00 | 2 360.00 | 277 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 328.00 | 6 974.00 | 926.00 | 7 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 942.00 | 97 216.00 | 1 434.00 | 269 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 877.00 | 21 550.00 | | 36 877.00 |
7B Total provisions for depreciation | 36 877.00 | 21 550.00 | | 36 877.00 |
7C Grand total | 36 877.00 | 21 550.00 | | 36 877.00 |
UE of which provisions and reversals: - Operating | | 21 550.00 | | |
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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 | 2 467 772.00 | 2 467 772.00 | | 2 467 772.00 |
8C Staff and Related Accounts | 95 380.00 | 95 380.00 | | 95 380.00 |
8D Social Security and Other Social Organizations | 122 487.00 | 122 487.00 | | 122 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 556.00 | 225 556.00 | | 225 556.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 2 852 177.00 | 2 852 177.00 | | 2 852 177.00 |
VA Doubtful or disputed receivables | 70 068.00 | 70 068.00 | | 70 068.00 |
VB VAT | 146 966.00 | 146 966.00 | | 146 966.00 |
VC Group and associates | 66 500.00 | 66 500.00 | | 66 500.00 |
VG Loans with a maturity of up to one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VH Loans with a maturity of more than one year at origin | 172 291.00 | 44 095.00 | 120 043.00 | 172 291.00 |
VI Group and Associates | 577 715.00 | 577 715.00 | | 577 715.00 |
VM Income taxes | 6 131.00 | 6 131.00 | | 6 131.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 953.00 | 19 953.00 | | 19 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 914.00 | 583 914.00 | | 583 914.00 |
VS Prepaid expenses | 26 016.00 | 26 016.00 | | 26 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 754 605.00 | 3 754 605.00 | | 3 754 605.00 |
VW VAT | 171 795.00 | 171 795.00 | | 171 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 142 949.00 | 4 014 753.00 | 120 043.00 | 4 142 949.00 |
