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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 | 4 899.00 | 3 746.00 | 1 152.00 | 4 899.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 12 414.00 | 10 120.00 | 2 294.00 | 12 414.00 |
AT Other tangible assets | 50 869.00 | 17 257.00 | 33 612.00 | 50 869.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 160 993.00 | 31 124.00 | 129 869.00 | 160 993.00 |
BL Raw materials, supplies | 84 658.00 | | 84 658.00 | 84 658.00 |
BX Customers and related accounts | 364 264.00 | | 364 264.00 | 364 264.00 |
BZ Other receivables | 129 864.00 | | 129 864.00 | 129 864.00 |
CF Cash and cash equivalents | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 583 845.00 | | 583 845.00 | 583 845.00 |
CO Grand total (0 to V) | 744 839.00 | 31 124.00 | 713 715.00 | 744 839.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 28 076.00 | 29 405.00 | | 28 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 236.00 | -1 328.00 | | 12 236.00 |
DL TOTAL (I) | 194 312.00 | 182 076.00 | | 194 312.00 |
DU Loans and Debts from Credit Institutions (3) | 254 678.00 | 179 341.00 | | 254 678.00 |
DW Advances and down payments received on current orders | 20 494.00 | 21 888.00 | | 20 494.00 |
DX Trade payables and related accounts | 157 115.00 | 191 703.00 | | 157 115.00 |
DY Tax and social security liabilities | 86 729.00 | 93 382.00 | | 86 729.00 |
EA Other liabilities | 385.00 | 40.00 | | 385.00 |
EC TOTAL (IV) | 519 402.00 | 486 357.00 | | 519 402.00 |
EE Grand total (I to V) | 713 715.00 | 668 434.00 | | 713 715.00 |
EG Accrued income and payables due within one year | 332 536.00 | 294 575.00 | | 332 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 784.00 | 5 957.00 | | 84 784.00 |
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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 | 148 865.00 | | 13 933.00 | 148 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 805.00 | 2 810.00 | |
I4 DECREASES Grand Total | | 1 805.00 | 160 993.00 | |
IO DECREASES Total including other intangible assets | | | 94 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 399.00 | | 1 500.00 | 93 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 051.00 | | 10 233.00 | 53 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415.00 | | 2 200.00 | 2 415.00 |
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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 | 21 606.00 | 9 518.00 | 31 124.00 | 21 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 427.00 | 3 746.00 | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 287.00 | 9 091.00 | 27 378.00 | 18 287.00 |
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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 | 157 115.00 | 157 115.00 | | 157 115.00 |
8C Staff and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8D Social Security and Other Social Organizations | 42 712.00 | 42 712.00 | | 42 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 364 264.00 | 364 264.00 | | 364 264.00 |
VB VAT | 6 021.00 | 6 021.00 | | 6 021.00 |
VC Group and associates | 122 471.00 | 122 471.00 | | 122 471.00 |
VH Loans with a maturity of more than one year at origin | 254 678.00 | 88 307.00 | 166 372.00 | 254 678.00 |
VK Loans repaid during the year | 3 490.00 | | | 3 490.00 |
VM Income taxes | 1 170.00 | 1 170.00 | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 329.00 | 494 129.00 | 2 200.00 | 496 329.00 |
VW VAT | 37 951.00 | 37 951.00 | | 37 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 908.00 | 332 536.00 | 166 372.00 | 498 908.00 |
