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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 | 605.00 | 473.00 | 132.00 | 605.00 |
AH Goodwill | 105 545.00 | | 105 545.00 | 105 545.00 |
AP Buildings | 95 974.00 | 39 439.00 | 56 535.00 | 95 974.00 |
AR Technical installations, industrial equipment and tools | 20 864.00 | 12 030.00 | 8 834.00 | 20 864.00 |
AT Other tangible assets | 254 383.00 | 144 713.00 | 109 670.00 | 254 383.00 |
BD Other fixed assets | 16 048.00 | | 16 048.00 | 16 048.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 493 790.00 | 196 654.00 | 297 136.00 | 493 790.00 |
BL Raw materials, supplies | 48 050.00 | | 48 050.00 | 48 050.00 |
BT Goods | 15 033.00 | | 15 033.00 | 15 033.00 |
BV Advances and down payments on orders | 6 088.00 | | 6 088.00 | 6 088.00 |
BX Customers and related accounts | 103 689.00 | 20 361.00 | 83 328.00 | 103 689.00 |
BZ Other receivables | 9 976.00 | | 9 976.00 | 9 976.00 |
CF Cash and cash equivalents | 90 823.00 | | 90 823.00 | 90 823.00 |
CH Prepaid expenses | 4 992.00 | | 4 992.00 | 4 992.00 |
CJ TOTAL (II) | 278 651.00 | 20 361.00 | 258 290.00 | 278 651.00 |
CO Grand total (0 to V) | 772 441.00 | 217 016.00 | 555 425.00 | 772 441.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | 6 479.00 | | 3 049.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 781.00 | 370 567.00 | | 256 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 447.00 | 82 785.00 | | 59 447.00 |
DL TOTAL (I) | 320 040.00 | 460 593.00 | | 320 040.00 |
DU Loans and Debts from Credit Institutions (3) | 150 031.00 | 59 472.00 | | 150 031.00 |
DX Trade payables and related accounts | 20 679.00 | 16 978.00 | | 20 679.00 |
DY Tax and social security liabilities | 51 792.00 | 74 978.00 | | 51 792.00 |
EA Other liabilities | 12 884.00 | 9 601.00 | | 12 884.00 |
EC TOTAL (IV) | 235 386.00 | 161 029.00 | | 235 386.00 |
EE Grand total (I to V) | 555 425.00 | 621 622.00 | | 555 425.00 |
EG Accrued income and payables due within one year | 121 646.00 | 115 700.00 | | 121 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 60.00 | | 50.00 |
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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 | 405 816.00 | | 119 193.00 | 405 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 419.00 | |
I4 DECREASES Grand Total | | 31 218.00 | 493 790.00 | |
IO DECREASES Total including other intangible assets | | | 106 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 218.00 | 371 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 150.00 | | | 106 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 561.00 | | 118 879.00 | 283 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 105.00 | | 314.00 | 16 105.00 |
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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 | 200 120.00 | 27 753.00 | 31 218.00 | 200 120.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 302.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 949.00 | 27 450.00 | 31 218.00 | 199 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 361.00 | | | 20 361.00 |
7B Total provisions for depreciation | 20 361.00 | | | 20 361.00 |
7C Grand total | 20 361.00 | | | 20 361.00 |
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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 | 20 679.00 | 20 679.00 | | 20 679.00 |
8C Staff and Related Accounts | 24 371.00 | 24 371.00 | | 24 371.00 |
8D Social Security and Other Social Organizations | 21 465.00 | 21 465.00 | | 21 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 884.00 | 12 884.00 | | 12 884.00 |
VG Loans with a maturity of up to one year at origin | 45 479.00 | 14 328.00 | 31 151.00 | 45 479.00 |
VH Loans with a maturity of more than one year at origin | 104 552.00 | 21 963.00 | 82 589.00 | 104 552.00 |
VJ Loans taken out during the year | 111 820.00 | | | 111 820.00 |
VK Loans repaid during the year | 21 322.00 | | | 21 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 450.00 | | | 27 450.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 386.00 | 121 646.00 | 113 740.00 | 235 386.00 |
