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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 | 9 085.00 | 6 249.00 | 2 836.00 | 9 085.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 709 012.00 | 603 856.00 | 105 157.00 | 709 012.00 |
AT Other tangible assets | 401 138.00 | 198 581.00 | 202 557.00 | 401 138.00 |
BD Other fixed assets | 11 363.00 | | 11 363.00 | 11 363.00 |
BJ TOTAL (I) | 1 182 899.00 | 808 687.00 | 374 212.00 | 1 182 899.00 |
BL Raw materials, supplies | 134 757.00 | | 134 757.00 | 134 757.00 |
BV Advances and down payments on orders | 1 774.00 | | 1 774.00 | 1 774.00 |
BX Customers and related accounts | 1 526 002.00 | | 1 526 002.00 | 1 526 002.00 |
BZ Other receivables | 1 279 917.00 | | 1 279 917.00 | 1 279 917.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 2 952 606.00 | | 2 952 606.00 | 2 952 606.00 |
CO Grand total (0 to V) | 4 135 505.00 | 808 687.00 | 3 326 818.00 | 4 135 505.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 840.00 | 21 840.00 | | 21 840.00 |
DB Share, merger, contribution premiums, etc. | 8 218.00 | 8 218.00 | | 8 218.00 |
DD Legal reserve (1) | 2 184.00 | 2 184.00 | | 2 184.00 |
DG Other reserves | 1 735 192.00 | 2 333 291.00 | | 1 735 192.00 |
DH Retained earnings | | -105 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 865.00 | -493 021.00 | | 22 865.00 |
DL TOTAL (I) | 1 790 299.00 | 1 767 433.00 | | 1 790 299.00 |
DQ Provisions for Expenses | 83 419.00 | 84 997.00 | | 83 419.00 |
DR TOTAL (IV) | 83 419.00 | 84 997.00 | | 83 419.00 |
DU Loans and Debts from Credit Institutions (3) | 642 016.00 | 491 971.00 | | 642 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 200 068.00 | | 251.00 |
DX Trade payables and related accounts | 356 217.00 | 310 487.00 | | 356 217.00 |
DY Tax and social security liabilities | 417 520.00 | 326 838.00 | | 417 520.00 |
EA Other liabilities | 31 971.00 | 16 509.00 | | 31 971.00 |
EB Prepaid income (2) | 5 125.00 | 17 870.00 | | 5 125.00 |
EC TOTAL (IV) | 1 453 100.00 | 1 363 743.00 | | 1 453 100.00 |
EE Grand total (I to V) | 3 326 818.00 | 3 216 173.00 | | 3 326 818.00 |
EG Accrued income and payables due within one year | 1 043 093.00 | 1 305 512.00 | | 1 043 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 576.00 | 1 564.00 | | 193 576.00 |
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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 | 1 176 898.00 | | 15 676.00 | 1 176 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 663.00 | |
I4 DECREASES Grand Total | | 9 675.00 | 1 182 899.00 | |
IO DECREASES Total including other intangible assets | | | 61 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 675.00 | 1 110 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 085.00 | | | 61 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 150.00 | | 15 676.00 | 1 104 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 663.00 | | | 11 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 997.00 | 83 419.00 | 84 997.00 | 84 997.00 |
7C Grand total | 84 997.00 | 83 419.00 | 84 997.00 | 84 997.00 |
UE of which provisions and reversals: - Operating | | 83 419.00 | 84 997.00 | |
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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 | 356 217.00 | 356 217.00 | | 356 217.00 |
8D Social Security and Other Social Organizations | 417 520.00 | 417 520.00 | | 417 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 971.00 | 31 971.00 | | 31 971.00 |
8L Deferred income | 5 125.00 | 5 125.00 | | 5 125.00 |
VG Loans with a maturity of up to one year at origin | 193 576.00 | 193 576.00 | | 193 576.00 |
VH Loans with a maturity of more than one year at origin | 448 440.00 | 38 433.00 | 410 007.00 | 448 440.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 42 176.00 | | | 42 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 100.00 | 1 043 093.00 | 410 007.00 | 1 453 100.00 |
