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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 332 432.00 | | 332 432.00 | 332 432.00 |
AJ Other Intangible Assets | 21 233.00 | 20 308.00 | 924.00 | 21 233.00 |
AR Technical installations, industrial equipment and tools | 55 042.00 | 45 698.00 | 9 344.00 | 55 042.00 |
AT Other tangible assets | 186 779.00 | 149 998.00 | 36 780.00 | 186 779.00 |
BF Loans | 4 859.00 | | 4 859.00 | 4 859.00 |
BH Other financial assets | 14 192.00 | | 14 192.00 | 14 192.00 |
BJ TOTAL (I) | 695 170.00 | 216 005.00 | 479 164.00 | 695 170.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | 1.00 | | |
BT Goods | 312 880.00 | | 312 880.00 | 312 880.00 |
BX Customers and related accounts | 590 802.00 | 71 303.00 | 519 499.00 | 590 802.00 |
BZ Other receivables | 1 086 875.00 | | 1 086 875.00 | 1 086 875.00 |
CD Marketable securities | 361 296.00 | 50 527.00 | 310 768.00 | 361 296.00 |
CF Cash and cash equivalents | 230 874.00 | | 230 874.00 | 230 874.00 |
CH Prepaid expenses | 6 416.00 | | 6 416.00 | 6 416.00 |
CJ TOTAL (II) | 2 589 145.00 | 121 831.00 | 2 467 314.00 | 2 589 145.00 |
CO Grand total (0 to V) | 3 284 315.00 | 337 836.00 | 2 946 478.00 | 3 284 315.00 |
CU Other investments | 80 631.00 | | 80 631.00 | 80 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DG Other reserves | 1 573 490.00 | 1 467 446.00 | | 1 573 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 513.00 | 106 044.00 | | 178 513.00 |
DL TOTAL (I) | 1 862 003.00 | 1 683 490.00 | | 1 862 003.00 |
DU Loans and Debts from Credit Institutions (3) | 630 952.00 | 789 430.00 | | 630 952.00 |
DX Trade payables and related accounts | 132 994.00 | 115 427.00 | | 132 994.00 |
DY Tax and social security liabilities | 212 241.00 | 129 820.00 | | 212 241.00 |
EA Other liabilities | 108 286.00 | 423 908.00 | | 108 286.00 |
EC TOTAL (IV) | 1 084 475.00 | 1 458 586.00 | | 1 084 475.00 |
EE Grand total (I to V) | 2 946 478.00 | 3 142 077.00 | | 2 946 478.00 |
EG Accrued income and payables due within one year | 596 378.00 | 823 564.00 | | 596 378.00 |
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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 | 1 907 059.00 | | 295 619.00 | 1 907 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 473 940.00 | 99 682.00 | |
I4 DECREASES Grand Total | | 1 507 505.00 | 695 170.00 | |
IO DECREASES Total including other intangible assets | | 7 289.00 | 353 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 275.00 | 241 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 878.00 | | 179 077.00 | 181 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 765.00 | | 96 334.00 | 171 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 415.00 | | 20 208.00 | 1 553 415.00 |
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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 | 120 219.00 | 129 487.00 | 33 701.00 | 120 219.00 |
PE DEPRECIATION Total including other intangible assets | 15 373.00 | 12 225.00 | 7 290.00 | 15 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 845.00 | 117 262.00 | 26 411.00 | 104 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 699.00 | 60 449.00 | 16 845.00 | 27 699.00 |
6X Other provisions for depreciation | | 95 578.00 | 45 050.00 | |
7B Total provisions for depreciation | 27 699.00 | 156 028.00 | 61 896.00 | 27 699.00 |
7C Grand total | 27 699.00 | 156 028.00 | 61 896.00 | 27 699.00 |
UE of which provisions and reversals: - Operating | | 13 897.00 | 16 845.00 | |
UG - Financial | | 50 527.00 | 45 050.00 | |
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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 | 132 994.00 | 132 994.00 | | 132 994.00 |
8C Staff and Related Accounts | 70 022.00 | 70 022.00 | | 70 022.00 |
8D Social Security and Other Social Organizations | 85 628.00 | 85 628.00 | | 85 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 286.00 | 108 286.00 | | 108 286.00 |
UP Loans | 4 859.00 | 1 169.00 | 3 689.00 | 4 859.00 |
UT Other financial assets | 14 192.00 | 14 192.00 | | 14 192.00 |
UX Other trade receivables | 498 001.00 | 498 001.00 | | 498 001.00 |
VA Doubtful or disputed receivables | 92 800.00 | 92 800.00 | | 92 800.00 |
VB VAT | 7 649.00 | 7 649.00 | | 7 649.00 |
VC Group and associates | 850 269.00 | 850 269.00 | | 850 269.00 |
VH Loans with a maturity of more than one year at origin | 630 952.00 | 142 857.00 | 488 095.00 | 630 952.00 |
VK Loans repaid during the year | 158 477.00 | | | 158 477.00 |
VM Income taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
VP Miscellaneous | 6 046.00 | 6 046.00 | | 6 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 709.00 | 19 709.00 | | 19 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 136.00 | 220 136.00 | | 220 136.00 |
VS Prepaid expenses | 6 416.00 | 6 416.00 | | 6 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 146.00 | 1 699 456.00 | 3 689.00 | 1 703 146.00 |
VW VAT | 36 881.00 | 36 881.00 | | 36 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 475.00 | 596 379.00 | 488 095.00 | 1 084 475.00 |
