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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 78 050.00 | | 78 050.00 | 78 050.00 |
AJ Other Intangible Assets | 4 378.00 | 3 500.00 | 877.00 | 4 378.00 |
AP Buildings | 14 805.00 | 11 084.00 | 3 721.00 | 14 805.00 |
AR Technical installations, industrial equipment and tools | 333 041.00 | 192 480.00 | 140 561.00 | 333 041.00 |
AT Other tangible assets | 42 897.00 | 27 316.00 | 15 580.00 | 42 897.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 474 637.00 | 234 981.00 | 239 657.00 | 474 637.00 |
BT Goods | 167 129.00 | | 167 129.00 | 167 129.00 |
BX Customers and related accounts | 403 012.00 | 5 807.00 | 397 205.00 | 403 012.00 |
BZ Other receivables | 135 682.00 | | 135 682.00 | 135 682.00 |
CF Cash and cash equivalents | 35 693.00 | | 35 693.00 | 35 693.00 |
CH Prepaid expenses | 32 606.00 | | 32 606.00 | 32 606.00 |
CJ TOTAL (II) | 774 123.00 | 5 807.00 | 768 316.00 | 774 123.00 |
CO Grand total (0 to V) | 1 248 760.00 | 240 788.00 | 1 007 972.00 | 1 248 760.00 |
CP Shares due in less than one year | 543.00 | | | 543.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 233 854.00 | 191 536.00 | | 233 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 662.00 | 42 318.00 | | 17 662.00 |
DL TOTAL (I) | 257 015.00 | 239 354.00 | | 257 015.00 |
DU Loans and Debts from Credit Institutions (3) | 247 029.00 | 277 113.00 | | 247 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 977.00 | | 614.00 |
DX Trade payables and related accounts | 310 861.00 | 102 886.00 | | 310 861.00 |
DY Tax and social security liabilities | 187 623.00 | 220 068.00 | | 187 623.00 |
EA Other liabilities | 4 830.00 | 4 169.00 | | 4 830.00 |
EC TOTAL (IV) | 750 957.00 | 605 214.00 | | 750 957.00 |
EE Grand total (I to V) | 1 007 972.00 | 844 568.00 | | 1 007 972.00 |
EG Accrued income and payables due within one year | 547 423.00 | 342 119.00 | | 547 423.00 |
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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 | 367 556.00 | | 107 081.00 | 367 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867.00 | |
I4 DECREASES Grand Total | | | 474 637.00 | |
IO DECREASES Total including other intangible assets | | | 83 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 028.00 | | | 83 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 662.00 | | 107 081.00 | 283 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867.00 | | | 867.00 |
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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 | 204 899.00 | 30 082.00 | | 204 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | 439.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 237.00 | 29 643.00 | | 201 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 807.00 | | | 5 807.00 |
7B Total provisions for depreciation | 5 807.00 | | | 5 807.00 |
7C Grand total | 5 807.00 | | | 5 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 310 861.00 | 310 861.00 | | 310 861.00 |
8C Staff and Related Accounts | 61 610.00 | 61 610.00 | | 61 610.00 |
8D Social Security and Other Social Organizations | 34 411.00 | 34 411.00 | | 34 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 830.00 | 4 830.00 | | 4 830.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 383 202.00 | 383 202.00 | | 383 202.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 19 811.00 | 19 811.00 | | 19 811.00 |
VB VAT | 12 672.00 | 12 672.00 | | 12 672.00 |
VC Group and associates | 113 488.00 | 113 488.00 | | 113 488.00 |
VH Loans with a maturity of more than one year at origin | 247 029.00 | 43 494.00 | 203 534.00 | 247 029.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VK Loans repaid during the year | 30 085.00 | | | 30 085.00 |
VM Income taxes | 6 652.00 | 6 652.00 | | 6 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 32 606.00 | 32 606.00 | | 32 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 844.00 | 571 844.00 | | 571 844.00 |
VW VAT | 90 538.00 | 90 538.00 | | 90 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 957.00 | 547 423.00 | 203 534.00 | 750 957.00 |
