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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 | 175 657.00 | 122 554.00 | 53 104.00 | 175 657.00 |
AH Goodwill | 156 911.00 | | 156 911.00 | 156 911.00 |
AJ Other Intangible Assets | 29 097.00 | 23 072.00 | 6 025.00 | 29 097.00 |
AP Buildings | 119 123.00 | 118 614.00 | 508.00 | 119 123.00 |
AR Technical installations, industrial equipment and tools | 571 968.00 | 305 395.00 | 266 573.00 | 571 968.00 |
AT Other tangible assets | 620 146.00 | 351 039.00 | 269 107.00 | 620 146.00 |
AV Fixed assets in progress | 23 967.00 | | 23 967.00 | 23 967.00 |
BH Other financial assets | 105 319.00 | | 105 319.00 | 105 319.00 |
BJ TOTAL (I) | 1 802 187.00 | 920 673.00 | 881 514.00 | 1 802 187.00 |
BT Goods | 985 908.00 | | 985 908.00 | 985 908.00 |
BX Customers and related accounts | 1 334 058.00 | 65 100.00 | 1 268 958.00 | 1 334 058.00 |
BZ Other receivables | 1 603 301.00 | 60 175.00 | 1 543 126.00 | 1 603 301.00 |
CF Cash and cash equivalents | 640 193.00 | | 640 193.00 | 640 193.00 |
CH Prepaid expenses | 43 323.00 | | 43 323.00 | 43 323.00 |
CJ TOTAL (II) | 4 606 784.00 | 125 275.00 | 4 481 509.00 | 4 606 784.00 |
CO Grand total (0 to V) | 6 408 971.00 | 1 045 948.00 | 5 363 023.00 | 6 408 971.00 |
CP Shares due in less than one year | 105 319.00 | | | 105 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 169 824.00 | 169 824.00 | | 169 824.00 |
DD Legal reserve (1) | 3 606.00 | 100.00 | | 3 606.00 |
DG Other reserves | 600 723.00 | 558 104.00 | | 600 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 766.00 | 70 125.00 | | -129 766.00 |
DL TOTAL (I) | 894 387.00 | 1 048 153.00 | | 894 387.00 |
DP Provisions for Risks | | 48 369.00 | | |
DR TOTAL (IV) | | 48 369.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 032 616.00 | 1 372 437.00 | | 2 032 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 6 458.00 | | 1 065.00 |
DX Trade payables and related accounts | 1 808 169.00 | 615 654.00 | | 1 808 169.00 |
DY Tax and social security liabilities | 486 980.00 | 450 254.00 | | 486 980.00 |
EA Other liabilities | 139 805.00 | 45 629.00 | | 139 805.00 |
EC TOTAL (IV) | 4 468 636.00 | 2 490 432.00 | | 4 468 636.00 |
EE Grand total (I to V) | 5 363 023.00 | 3 586 954.00 | | 5 363 023.00 |
EG Accrued income and payables due within one year | 3 016 869.00 | 1 372 281.00 | | 3 016 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 892.00 | | | 202 892.00 |
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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 | 1 295 812.00 | | 398 750.00 | 1 295 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 894.00 | |
I4 DECREASES Grand Total | | 14 767.00 | 1 679 795.00 | |
IO DECREASES Total including other intangible assets | | | 361 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 767.00 | 1 311 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 930.00 | | 193 735.00 | 167 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 988.00 | | 205 015.00 | 1 120 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 894.00 | | | 6 894.00 |
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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 | 719 935.00 | 203 056.00 | 2 317.00 | 719 935.00 |
PE DEPRECIATION Total including other intangible assets | 125 684.00 | 19 942.00 | | 125 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 251.00 | 183 114.00 | 2 317.00 | 594 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 369.00 | | 48 369.00 | 48 369.00 |
6T Receivables | 25 303.00 | 39 797.00 | | 25 303.00 |
6X Other provisions for depreciation | | 60 175.00 | | |
7B Total provisions for depreciation | 25 303.00 | 99 972.00 | | 25 303.00 |
7C Grand total | 73 672.00 | 99 972.00 | 48 369.00 | 73 672.00 |
UE of which provisions and reversals: - Operating | | 99 972.00 | 48 369.00 | |
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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 | 1 808 169.00 | 1 808 169.00 | | 1 808 169.00 |
8C Staff and Related Accounts | 171 376.00 | 171 376.00 | | 171 376.00 |
8D Social Security and Other Social Organizations | 252 345.00 | 252 345.00 | | 252 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 805.00 | 139 805.00 | | 139 805.00 |
UT Other financial assets | 105 319.00 | 105 319.00 | | 105 319.00 |
UX Other trade receivables | 1 225 575.00 | 1 225 575.00 | | 1 225 575.00 |
UY Staff and related accounts | 14 121.00 | 14 121.00 | | 14 121.00 |
VA Doubtful or disputed receivables | 108 483.00 | 108 483.00 | | 108 483.00 |
VB VAT | 60 688.00 | 60 688.00 | | 60 688.00 |
VC Group and associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 202 892.00 | 202 892.00 | | 202 892.00 |
VH Loans with a maturity of more than one year at origin | 1 829 725.00 | 377 957.00 | 1 171 768.00 | 1 829 725.00 |
VI Group and Associates | 8 265.00 | 8 265.00 | | 8 265.00 |
VJ Loans taken out during the year | 688 552.00 | | | 688 552.00 |
VK Loans repaid during the year | 231 264.00 | | | 231 264.00 |
VM Income taxes | 52 776.00 | 52 776.00 | | 52 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 790.00 | 12 790.00 | | 12 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 784.00 | 1 473 784.00 | | 1 473 784.00 |
VS Prepaid expenses | 43 323.00 | 43 323.00 | | 43 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 086 000.00 | 3 086 000.00 | | 3 086 000.00 |
VW VAT | 43 268.00 | 43 268.00 | | 43 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 637.00 | 3 016 869.00 | 1 171 768.00 | 4 468 637.00 |
