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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 | 2 079.00 | 2 079.00 | | 2 079.00 |
AH Goodwill | 82 197.00 | | 82 197.00 | 82 197.00 |
AR Technical installations, industrial equipment and tools | 98 821.00 | 62 714.00 | 36 107.00 | 98 821.00 |
AT Other tangible assets | 135 377.00 | 81 355.00 | 54 023.00 | 135 377.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 319 702.00 | 146 148.00 | 173 554.00 | 319 702.00 |
BT Goods | 151 381.00 | 11 288.00 | 140 093.00 | 151 381.00 |
BX Customers and related accounts | 92 957.00 | | 92 957.00 | 92 957.00 |
BZ Other receivables | 27 796.00 | | 27 796.00 | 27 796.00 |
CF Cash and cash equivalents | 114 113.00 | | 114 113.00 | 114 113.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 392 774.00 | 11 288.00 | 381 486.00 | 392 774.00 |
CO Grand total (0 to V) | 712 476.00 | 157 436.00 | 555 040.00 | 712 476.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 100 370.00 | 128 378.00 | | 100 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 971.00 | 25 992.00 | | 8 971.00 |
DL TOTAL (I) | 117 592.00 | 162 620.00 | | 117 592.00 |
DU Loans and Debts from Credit Institutions (3) | 246 910.00 | 305 514.00 | | 246 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | 1 320.00 | | 1 320.00 |
DX Trade payables and related accounts | 140 719.00 | 134 724.00 | | 140 719.00 |
DY Tax and social security liabilities | 47 108.00 | 63 173.00 | | 47 108.00 |
EA Other liabilities | 1 392.00 | 3 563.00 | | 1 392.00 |
EC TOTAL (IV) | 437 448.00 | 508 293.00 | | 437 448.00 |
EE Grand total (I to V) | 555 040.00 | 670 914.00 | | 555 040.00 |
EG Accrued income and payables due within one year | 248 530.00 | 462 096.00 | | 248 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 397.00 | | |
EI Including equity loans | 1 320.00 | | | 1 320.00 |
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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 | 299 193.00 | | 36 732.00 | 299 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228.00 | |
I4 DECREASES Grand Total | | 16 224.00 | 319 702.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 84 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 374.00 | 234 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 126.00 | | | 85 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 839.00 | | 36 732.00 | 212 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228.00 | | | 1 228.00 |
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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 | 128 858.00 | 26 822.00 | 9 532.00 | 128 858.00 |
PE DEPRECIATION Total including other intangible assets | 2 929.00 | | 850.00 | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 929.00 | 26 822.00 | 8 682.00 | 125 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 483.00 | | 1 195.00 | 12 483.00 |
7B Total provisions for depreciation | 12 483.00 | | 1 195.00 | 12 483.00 |
7C Grand total | 12 483.00 | | 1 195.00 | 12 483.00 |
UE of which provisions and reversals: - Operating | | | 1 195.00 | |
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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 | 140 719.00 | 140 719.00 | | 140 719.00 |
8C Staff and Related Accounts | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 34 431.00 | 34 431.00 | | 34 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 92 957.00 | 92 957.00 | | 92 957.00 |
VB VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VC Group and associates | 17 401.00 | 17 401.00 | | 17 401.00 |
VH Loans with a maturity of more than one year at origin | 246 910.00 | 57 992.00 | 188 918.00 | 246 910.00 |
VI Group and Associates | 1 320.00 | 1 320.00 | | 1 320.00 |
VK Loans repaid during the year | 31 514.00 | | | 31 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 780.00 | 127 780.00 | | 127 780.00 |
VW VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 448.00 | 248 530.00 | 188 918.00 | 437 448.00 |
