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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 | 890.00 | 727.00 | 163.00 | 890.00 |
AH Goodwill | 1 132 086.00 | | 1 132 086.00 | 1 132 086.00 |
AP Buildings | 205 931.00 | 32 142.00 | 173 790.00 | 205 931.00 |
AR Technical installations, industrial equipment and tools | 17 670.00 | 12 726.00 | 4 944.00 | 17 670.00 |
AT Other tangible assets | 131 681.00 | 62 425.00 | 69 256.00 | 131 681.00 |
BH Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
BJ TOTAL (I) | 1 515 603.00 | 108 020.00 | 1 407 583.00 | 1 515 603.00 |
BT Goods | 454 296.00 | 13 317.00 | 440 979.00 | 454 296.00 |
BV Advances and down payments on orders | 1 961.00 | | 1 961.00 | 1 961.00 |
BX Customers and related accounts | 115 380.00 | 6 570.00 | 108 810.00 | 115 380.00 |
BZ Other receivables | 540 835.00 | | 540 835.00 | 540 835.00 |
CF Cash and cash equivalents | 486 050.00 | | 486 050.00 | 486 050.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 1 606 461.00 | 19 887.00 | 1 586 574.00 | 1 606 461.00 |
CO Grand total (0 to V) | 3 122 064.00 | 127 907.00 | 2 994 157.00 | 3 122 064.00 |
CS Evaluated investments - equity method | 19 687.00 | | 19 687.00 | 19 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 87 823.00 | 87 823.00 | | 87 823.00 |
DH Retained earnings | 628 787.00 | 426 343.00 | | 628 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 370.00 | 310 445.00 | | 400 370.00 |
DL TOTAL (I) | 1 616 980.00 | 1 324 611.00 | | 1 616 980.00 |
DU Loans and Debts from Credit Institutions (3) | 784 376.00 | 1 032 463.00 | | 784 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 555.00 | | 7 555.00 |
DX Trade payables and related accounts | 269 681.00 | 203 233.00 | | 269 681.00 |
DY Tax and social security liabilities | 237 656.00 | 103 746.00 | | 237 656.00 |
EA Other liabilities | 77 909.00 | 7 684.00 | | 77 909.00 |
EC TOTAL (IV) | 1 377 177.00 | 1 347 681.00 | | 1 377 177.00 |
EE Grand total (I to V) | 2 994 157.00 | 2 672 292.00 | | 2 994 157.00 |
EG Accrued income and payables due within one year | 692 966.00 | 414 003.00 | | 692 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45.00 | | |
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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 | 1 474 616.00 | 40 987.00 | | 1 474 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 344.00 | |
I4 DECREASES Grand Total | | | 1 515 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 132 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 132 086.00 | 890.00 | | 1 132 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 703.00 | 36 580.00 | | 318 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 828.00 | 3 517.00 | | 23 828.00 |
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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 | 68 073.00 | 39 946.00 | | 68 073.00 |
PE DEPRECIATION Total including other intangible assets | | 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 073.00 | 39 219.00 | | 68 073.00 |
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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 | 269 681.00 | 269 681.00 | | 269 681.00 |
8C Staff and Related Accounts | 110 041.00 | 110 041.00 | | 110 041.00 |
8D Social Security and Other Social Organizations | 64 216.00 | 64 216.00 | | 64 216.00 |
8E Income Taxes | 57 159.00 | 57 159.00 | | 57 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 909.00 | 77 909.00 | | 77 909.00 |
UT Other financial assets | 7 658.00 | | 7 658.00 | 7 658.00 |
UX Other trade receivables | 108 811.00 | 108 811.00 | | 108 811.00 |
VA Doubtful or disputed receivables | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 10 491.00 | 10 491.00 | | 10 491.00 |
VC Group and associates | 108 000.00 | 108 000.00 | | 108 000.00 |
VH Loans with a maturity of more than one year at origin | 784 376.00 | 100 166.00 | 413 135.00 | 784 376.00 |
VI Group and Associates | 7 555.00 | 7 555.00 | | 7 555.00 |
VK Loans repaid during the year | 247 991.00 | | | 247 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 066.00 | 3 066.00 | | 3 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 344.00 | 422 344.00 | | 422 344.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 811.00 | 664 153.00 | 7 658.00 | 671 811.00 |
VW VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 177.00 | 692 966.00 | 413 135.00 | 1 377 177.00 |
