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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 114 587.00 | | 114 587.00 | 114 587.00 |
AR Technical installations, industrial equipment and tools | 173 767.00 | 90 530.00 | 83 237.00 | 173 767.00 |
AT Other tangible assets | 238 835.00 | 141 342.00 | 97 493.00 | 238 835.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 191.00 | | 18 191.00 | 18 191.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 547 210.00 | 233 622.00 | 313 588.00 | 547 210.00 |
BL Raw materials, supplies | 73 386.00 | | 73 386.00 | 73 386.00 |
BN Goods in progress | 11 247.00 | | 11 247.00 | 11 247.00 |
BX Customers and related accounts | 575 178.00 | 11 402.00 | 563 776.00 | 575 178.00 |
BZ Other receivables | 83 358.00 | | 83 358.00 | 83 358.00 |
CF Cash and cash equivalents | 166 169.00 | | 166 169.00 | 166 169.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 913 451.00 | 11 402.00 | 902 049.00 | 913 451.00 |
CO Grand total (0 to V) | 1 460 660.00 | 245 024.00 | 1 215 637.00 | 1 460 660.00 |
CP Shares due in less than one year | 18 191.00 | | | 18 191.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 500.00 | 210 500.00 | | 210 500.00 |
DB Share, merger, contribution premiums, etc. | 15 920.00 | 15 920.00 | | 15 920.00 |
DD Legal reserve (1) | 21 050.00 | 21 050.00 | | 21 050.00 |
DG Other reserves | 82.00 | 9 255.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 375.00 | 31 664.00 | | 13 375.00 |
DL TOTAL (I) | 260 927.00 | 288 389.00 | | 260 927.00 |
DU Loans and Debts from Credit Institutions (3) | 57 054.00 | 66 134.00 | | 57 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 438.00 | 646 487.00 | | 550 438.00 |
DX Trade payables and related accounts | 161 408.00 | 81 733.00 | | 161 408.00 |
DY Tax and social security liabilities | 170 164.00 | 139 313.00 | | 170 164.00 |
EA Other liabilities | 15 646.00 | 7 205.00 | | 15 646.00 |
EC TOTAL (IV) | 954 710.00 | 940 873.00 | | 954 710.00 |
EE Grand total (I to V) | 1 215 637.00 | 1 229 262.00 | | 1 215 637.00 |
EG Accrued income and payables due within one year | 925 279.00 | 895 394.00 | | 925 279.00 |
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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 | 529 620.00 | | 67 033.00 | 529 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 444.00 | 18 271.00 | |
I4 DECREASES Grand Total | | 49 444.00 | 547 210.00 | |
IO DECREASES Total including other intangible assets | | | 116 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 412 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 337.00 | | | 116 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 569.00 | | 67 033.00 | 390 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 715.00 | | | 22 715.00 |
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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 | 176 416.00 | 79 377.00 | 22 171.00 | 176 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 666.00 | 79 377.00 | 22 171.00 | 174 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 801.00 | 5 905.00 | 2 304.00 | 7 801.00 |
7B Total provisions for depreciation | 7 801.00 | 5 905.00 | 2 304.00 | 7 801.00 |
7C Grand total | 7 801.00 | 5 905.00 | 2 304.00 | 7 801.00 |
UE of which provisions and reversals: - Operating | | 5 905.00 | 2 304.00 | |
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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 | 161 408.00 | 161 408.00 | | 161 408.00 |
8C Staff and Related Accounts | 30 192.00 | 30 192.00 | | 30 192.00 |
8D Social Security and Other Social Organizations | 39 206.00 | 39 206.00 | | 39 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 646.00 | 15 646.00 | | 15 646.00 |
UP Loans | 18 191.00 | 18 191.00 | | 18 191.00 |
UX Other trade receivables | 561 966.00 | 561 966.00 | | 561 966.00 |
VA Doubtful or disputed receivables | 13 212.00 | 13 212.00 | | 13 212.00 |
VB VAT | 23 433.00 | 23 433.00 | | 23 433.00 |
VG Loans with a maturity of up to one year at origin | 653.00 | 653.00 | | 653.00 |
VH Loans with a maturity of more than one year at origin | 56 401.00 | 26 970.00 | 29 431.00 | 56 401.00 |
VI Group and Associates | 550 438.00 | 550 438.00 | | 550 438.00 |
VJ Loans taken out during the year | 16 800.00 | | | 16 800.00 |
VK Loans repaid during the year | 25 997.00 | | | 25 997.00 |
VM Income taxes | 28 987.00 | 28 987.00 | | 28 987.00 |
VP Miscellaneous | 18 428.00 | 18 428.00 | | 18 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 510.00 | 12 510.00 | | 12 510.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 839.00 | 680 839.00 | | 680 839.00 |
VW VAT | 99 254.00 | 99 254.00 | | 99 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 710.00 | 925 279.00 | 29 431.00 | 954 710.00 |
