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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 | 6 961.00 | 6 944.00 | 17.00 | 6 961.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AN Land | 1 510.00 | 1 301.00 | 209.00 | 1 510.00 |
AP Buildings | 188 450.00 | 122 121.00 | 66 330.00 | 188 450.00 |
AR Technical installations, industrial equipment and tools | 101 702.00 | 86 249.00 | 15 453.00 | 101 702.00 |
AT Other tangible assets | 155 556.00 | 120 801.00 | 34 755.00 | 155 556.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 675 502.00 | 337 416.00 | 338 086.00 | 675 502.00 |
BL Raw materials, supplies | 1 169.00 | | 1 169.00 | 1 169.00 |
BP Services in progress | 36 529.00 | | 36 529.00 | 36 529.00 |
BT Goods | 464 725.00 | 2 503.00 | 462 222.00 | 464 725.00 |
BV Advances and down payments on orders | 37 490.00 | | 37 490.00 | 37 490.00 |
BX Customers and related accounts | 187 267.00 | 7 708.00 | 179 559.00 | 187 267.00 |
BZ Other receivables | 12 684.00 | | 12 684.00 | 12 684.00 |
CF Cash and cash equivalents | 436 897.00 | | 436 897.00 | 436 897.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 1 177 751.00 | 10 211.00 | 1 167 540.00 | 1 177 751.00 |
CO Grand total (0 to V) | 1 853 252.00 | 347 627.00 | 1 505 626.00 | 1 853 252.00 |
CP Shares due in less than one year | 1 166.00 | | | 1 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 87 947.00 | 87 947.00 | | 87 947.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 121 820.00 | 107 283.00 | | 121 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 943.00 | 39 498.00 | | 44 943.00 |
DL TOTAL (I) | 320 710.00 | 300 727.00 | | 320 710.00 |
DQ Provisions for Expenses | 1 780.00 | 2 162.00 | | 1 780.00 |
DR TOTAL (IV) | 1 780.00 | 2 162.00 | | 1 780.00 |
DU Loans and Debts from Credit Institutions (3) | 767 909.00 | 694 476.00 | | 767 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 183.00 | 224 564.00 | | 172 183.00 |
DX Trade payables and related accounts | 153 822.00 | 96 856.00 | | 153 822.00 |
DY Tax and social security liabilities | 63 717.00 | 50 255.00 | | 63 717.00 |
EA Other liabilities | 25 504.00 | 36 739.00 | | 25 504.00 |
EC TOTAL (IV) | 1 183 135.00 | 1 102 891.00 | | 1 183 135.00 |
EE Grand total (I to V) | 1 505 626.00 | 1 405 780.00 | | 1 505 626.00 |
EG Accrued income and payables due within one year | 927 159.00 | 1 102 891.00 | | 927 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 096.00 | 320 291.00 | | 353 096.00 |
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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 | 658 356.00 | | 39 732.00 | 658 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 796.00 | |
I4 DECREASES Grand Total | | 22 586.00 | 675 502.00 | |
IO DECREASES Total including other intangible assets | | | 226 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 586.00 | 447 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 488.00 | | | 226 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 072.00 | | 39 732.00 | 430 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | | 1 796.00 |
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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 | 321 860.00 | 32 246.00 | 16 690.00 | 321 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 561.00 | 383.00 | | 6 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 299.00 | 31 863.00 | 16 690.00 | 315 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 162.00 | 1 780.00 | 2 162.00 | 2 162.00 |
5Z Total provisions for risks and expenses | 2 162.00 | 1 780.00 | 2 162.00 | 2 162.00 |
6N Inventories and work in progress | | 2 503.00 | | |
6T Receivables | 6 921.00 | 787.00 | | 6 921.00 |
7B Total provisions for depreciation | 6 921.00 | 3 290.00 | | 6 921.00 |
7C Grand total | 9 083.00 | 5 069.00 | 2 162.00 | 9 083.00 |
UE of which provisions and reversals: - Operating | | 5 069.00 | 2 162.00 | |
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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 | 153 822.00 | 153 822.00 | | 153 822.00 |
8C Staff and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
8D Social Security and Other Social Organizations | 21 516.00 | 21 516.00 | | 21 516.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 504.00 | 25 504.00 | | 25 504.00 |
UT Other financial assets | 1 166.00 | 1 166.00 | | 1 166.00 |
UX Other trade receivables | 178 440.00 | 178 440.00 | | 178 440.00 |
VA Doubtful or disputed receivables | 8 827.00 | 8 827.00 | | 8 827.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 457 847.00 | 457 847.00 | | 457 847.00 |
VH Loans with a maturity of more than one year at origin | 310 062.00 | 54 086.00 | 255 976.00 | 310 062.00 |
VI Group and Associates | 172 183.00 | 172 183.00 | | 172 183.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 096.00 | | | 5 096.00 |
VM Income taxes | 2 866.00 | 2 866.00 | | 2 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 348.00 | 8 348.00 | | 8 348.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 107.00 | 202 107.00 | | 202 107.00 |
VW VAT | 30 742.00 | 30 742.00 | | 30 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 135.00 | 927 159.00 | 255 976.00 | 1 183 135.00 |
