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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 690.00 | 9 137.00 | 553.00 | 9 690.00 |
AN Land | 3 480.00 | | 3 480.00 | 3 480.00 |
AP Buildings | 224 850.00 | 133 440.00 | 91 410.00 | 224 850.00 |
AR Technical installations, industrial equipment and tools | 88 972.00 | 77 080.00 | 11 892.00 | 88 972.00 |
AT Other tangible assets | 212 067.00 | 197 034.00 | 15 033.00 | 212 067.00 |
BH Other financial assets | 51 260.00 | | 51 260.00 | 51 260.00 |
BJ TOTAL (I) | 1 107 137.00 | 416 691.00 | 690 446.00 | 1 107 137.00 |
BL Raw materials, supplies | 34 816.00 | | 34 816.00 | 34 816.00 |
BN Goods in progress | 49 865.00 | | 49 865.00 | 49 865.00 |
BX Customers and related accounts | 1 141 041.00 | | 1 141 041.00 | 1 141 041.00 |
BZ Other receivables | 1 067 993.00 | | 1 067 993.00 | 1 067 993.00 |
CF Cash and cash equivalents | 31 207.00 | | 31 207.00 | 31 207.00 |
CH Prepaid expenses | 22 048.00 | | 22 048.00 | 22 048.00 |
CJ TOTAL (II) | 2 346 970.00 | | 2 346 970.00 | 2 346 970.00 |
CO Grand total (0 to V) | 3 454 107.00 | 416 691.00 | 3 037 416.00 | 3 454 107.00 |
CU Other investments | 516 818.00 | | 516 818.00 | 516 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 832.00 | 405 832.00 | | 405 832.00 |
DB Share, merger, contribution premiums, etc. | 34 143.00 | 34 143.00 | | 34 143.00 |
DD Legal reserve (1) | 40 583.00 | 35 413.00 | | 40 583.00 |
DG Other reserves | 618 493.00 | 595 640.00 | | 618 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 181.00 | 28 023.00 | | 112 181.00 |
DL TOTAL (I) | 1 211 232.00 | 1 099 051.00 | | 1 211 232.00 |
DU Loans and Debts from Credit Institutions (3) | 417 682.00 | 378 793.00 | | 417 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 893.00 | 456 717.00 | | 468 893.00 |
DX Trade payables and related accounts | 520 952.00 | 191 612.00 | | 520 952.00 |
DY Tax and social security liabilities | 418 657.00 | 370 605.00 | | 418 657.00 |
EC TOTAL (IV) | 1 826 184.00 | 1 397 727.00 | | 1 826 184.00 |
EE Grand total (I to V) | 3 037 416.00 | 2 496 778.00 | | 3 037 416.00 |
EG Accrued income and payables due within one year | 1 778 512.00 | 1 330 203.00 | | 1 778 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 761.00 | | | 2 761.00 |
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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 | 1 084 774.00 | | 248 893.00 | 1 084 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 226 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226 530.00 | 568 078.00 | |
I4 DECREASES Grand Total | | 226 530.00 | 1 107 137.00 | |
IO DECREASES Total including other intangible assets | | | 9 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 690.00 | | | 9 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 990.00 | | 19 379.00 | 509 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 094.00 | | 229 514.00 | 565 094.00 |
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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 | 398 207.00 | 18 484.00 | | 398 207.00 |
PE DEPRECIATION Total including other intangible assets | 9 137.00 | 553.00 | | 9 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 070.00 | 17 931.00 | | 389 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 11 353.00 | 451.00 | 11 353.00 | 11 353.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 509.00 | 1 411.00 | 35 507.00 | 35 509.00 |
7C Grand total | 35 507.00 | 1 411.00 | 35 507.00 | 35 507.00 |
UE of which provisions and reversals: - Operating | | 1 411.00 | 35 507.00 | |
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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 | 520 952.00 | 520 952.00 | | 520 952.00 |
8C Staff and Related Accounts | 83 469.00 | 83 469.00 | | 83 469.00 |
8D Social Security and Other Social Organizations | 69 412.00 | 69 412.00 | | 69 412.00 |
UT Other financial assets | 51 260.00 | 51 260.00 | | 51 260.00 |
UX Other trade receivables | 1 102 077.00 | | | 1 102 077.00 |
VA Doubtful or disputed receivables | 38 964.00 | | | 38 964.00 |
VB VAT | 2 935.00 | | | 2 935.00 |
VC Group and associates | 1 014 818.00 | | | 1 014 818.00 |
VG Loans with a maturity of up to one year at origin | 350 159.00 | 350 159.00 | | 350 159.00 |
VH Loans with a maturity of more than one year at origin | 67 523.00 | 19 851.00 | 47 672.00 | 67 523.00 |
VI Group and Associates | 468 893.00 | 468 893.00 | | 468 893.00 |
VK Loans repaid during the year | 19 074.00 | | | 19 074.00 |
VP Miscellaneous | 50 240.00 | | | 50 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 176.00 | 19 176.00 | | 19 176.00 |
VS Prepaid expenses | 22 048.00 | | | 22 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 342.00 | 2 282 342.00 | | 2 282 342.00 |
VW VAT | 246 600.00 | 246 600.00 | | 246 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 184.00 | 1 778 512.00 | 47 672.00 | 1 826 184.00 |
