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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
AH Goodwill | 259 610.00 | | 259 610.00 | 259 610.00 |
AR Technical installations, industrial equipment and tools | 291 523.00 | 175 935.00 | 115 588.00 | 291 523.00 |
AT Other tangible assets | 69 629.00 | 56 156.00 | 13 473.00 | 69 629.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 624 310.00 | 235 325.00 | 388 985.00 | 624 310.00 |
BL Raw materials, supplies | 72 952.00 | | 72 952.00 | 72 952.00 |
BX Customers and related accounts | 337 771.00 | 7 653.00 | 330 117.00 | 337 771.00 |
BZ Other receivables | 49 984.00 | | 49 984.00 | 49 984.00 |
CF Cash and cash equivalents | 9 242.00 | | 9 242.00 | 9 242.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 471 038.00 | 7 653.00 | 463 384.00 | 471 038.00 |
CO Grand total (0 to V) | 1 095 347.00 | 242 978.00 | 852 369.00 | 1 095 347.00 |
CR Shares due in more than one year | 9 170.00 | | | 9 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 225 805.00 | 240 054.00 | | 225 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990.00 | 15 751.00 | | 3 990.00 |
DL TOTAL (I) | 306 795.00 | 332 805.00 | | 306 795.00 |
DU Loans and Debts from Credit Institutions (3) | 169 572.00 | 240 506.00 | | 169 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 054.00 | 15 972.00 | | 123 054.00 |
DX Trade payables and related accounts | 128 473.00 | 118 079.00 | | 128 473.00 |
DY Tax and social security liabilities | 108 267.00 | 138 014.00 | | 108 267.00 |
EA Other liabilities | 16 208.00 | 17 228.00 | | 16 208.00 |
EC TOTAL (IV) | 545 574.00 | 529 799.00 | | 545 574.00 |
EE Grand total (I to V) | 852 369.00 | 862 604.00 | | 852 369.00 |
EG Accrued income and payables due within one year | 468 640.00 | 410 591.00 | | 468 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 565.00 | | 50 000.00 |
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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 | 617 913.00 | | 6 397.00 | 617 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314.00 | |
I4 DECREASES Grand Total | | | 624 310.00 | |
IO DECREASES Total including other intangible assets | | | 262 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 845.00 | | | 262 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 755.00 | | 6 397.00 | 354 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314.00 | | | 314.00 |
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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 | 187 014.00 | 48 311.00 | | 187 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 234.00 | | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 780.00 | 48 311.00 | | 183 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 214.00 | 581.00 | 141.00 | 7 214.00 |
7B Total provisions for depreciation | 7 214.00 | 581.00 | 141.00 | 7 214.00 |
7C Grand total | 7 214.00 | 581.00 | 141.00 | 7 214.00 |
UE of which provisions and reversals: - Operating | | 581.00 | 141.00 | |
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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 | 128 473.00 | 128 473.00 | | 128 473.00 |
8C Staff and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 208.00 | 16 208.00 | | 16 208.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 328 600.00 | 328 600.00 | | 328 600.00 |
VA Doubtful or disputed receivables | 9 170.00 | | 9 170.00 | 9 170.00 |
VB VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VG Loans with a maturity of up to one year at origin | 50 364.00 | 50 364.00 | | 50 364.00 |
VH Loans with a maturity of more than one year at origin | 119 208.00 | 42 273.00 | 76 934.00 | 119 208.00 |
VI Group and Associates | 123 054.00 | 123 054.00 | | 123 054.00 |
VJ Loans taken out during the year | 48 848.00 | | | 48 848.00 |
VM Income taxes | 22 606.00 | 22 606.00 | | 22 606.00 |
VN Other taxes, similar payments | 10 514.00 | 10 514.00 | | 10 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 760.00 | 9 760.00 | | 9 760.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 157.00 | 379 673.00 | 9 484.00 | 389 157.00 |
VW VAT | 60 783.00 | 60 783.00 | | 60 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 574.00 | 468 640.00 | 76 934.00 | 545 574.00 |
