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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 | 449 452.00 | 305 329.00 | 144 123.00 | 449 452.00 |
AH Goodwill | 1 016 544.00 | | 1 016 544.00 | 1 016 544.00 |
AP Buildings | 26 702.00 | 14 594.00 | 12 107.00 | 26 702.00 |
AR Technical installations, industrial equipment and tools | 51 240.00 | 23 717.00 | 27 522.00 | 51 240.00 |
AT Other tangible assets | 98 254.00 | 81 335.00 | 16 918.00 | 98 254.00 |
BH Other financial assets | 16 840.00 | | 16 840.00 | 16 840.00 |
BJ TOTAL (I) | 1 659 031.00 | 424 976.00 | 1 234 055.00 | 1 659 031.00 |
BL Raw materials, supplies | 50 176.00 | | 50 176.00 | 50 176.00 |
BV Advances and down payments on orders | -85.00 | | -85.00 | -85.00 |
BX Customers and related accounts | 298 088.00 | 13 940.00 | 284 148.00 | 298 088.00 |
BZ Other receivables | 256 039.00 | | 256 039.00 | 256 039.00 |
CF Cash and cash equivalents | 470 893.00 | | 470 893.00 | 470 893.00 |
CH Prepaid expenses | 8 828.00 | | 8 828.00 | 8 828.00 |
CJ TOTAL (II) | 1 083 939.00 | 13 940.00 | 1 069 999.00 | 1 083 939.00 |
CO Grand total (0 to V) | 2 746 120.00 | 438 916.00 | 2 307 204.00 | 2 746 120.00 |
CP Shares due in less than one year | 16 840.00 | | | 16 840.00 |
CW Deferred expenses or loan issuance costs | 3 150.00 | | 3 150.00 | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 2 896.00 | | | 2 896.00 |
DH Retained earnings | | -67 291.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 691.00 | 70 187.00 | | 33 691.00 |
DL TOTAL (I) | 1 387 587.00 | 1 353 896.00 | | 1 387 587.00 |
DU Loans and Debts from Credit Institutions (3) | 470 975.00 | 460 293.00 | | 470 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 110.00 | 35 833.00 | | 25 110.00 |
DX Trade payables and related accounts | 226 896.00 | 206 287.00 | | 226 896.00 |
DY Tax and social security liabilities | 159 332.00 | 151 782.00 | | 159 332.00 |
EA Other liabilities | 37 305.00 | 3 684.00 | | 37 305.00 |
EC TOTAL (IV) | 919 617.00 | 857 879.00 | | 919 617.00 |
EE Grand total (I to V) | 2 307 204.00 | 2 211 775.00 | | 2 307 204.00 |
EG Accrued income and payables due within one year | 613 617.00 | 447 045.00 | | 613 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 337.00 | | |
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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 | 1 595 212.00 | | 63 819.00 | 1 595 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 840.00 | |
I4 DECREASES Grand Total | | | 1 659 031.00 | |
IO DECREASES Total including other intangible assets | | | 1 465 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413 887.00 | | 52 108.00 | 1 413 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 485.00 | | 11 710.00 | 164 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 840.00 | | | 16 840.00 |
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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 | 344 067.00 | 80 909.00 | | 344 067.00 |
PE DEPRECIATION Total including other intangible assets | 240 116.00 | 65 212.00 | | 240 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 951.00 | 15 696.00 | | 103 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 821.00 | 13 940.00 | 5 821.00 | 5 821.00 |
7B Total provisions for depreciation | 5 821.00 | 13 940.00 | 5 821.00 | 5 821.00 |
7C Grand total | 5 821.00 | 13 940.00 | 5 821.00 | 5 821.00 |
UE of which provisions and reversals: - Operating | | 13 940.00 | 5 821.00 | |
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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 | 22 061.00 | 22 061.00 | | 22 061.00 |
8B Suppliers and Related Accounts | 226 896.00 | 226 896.00 | | 226 896.00 |
8C Staff and Related Accounts | 58 918.00 | 58 918.00 | | 58 918.00 |
8D Social Security and Other Social Organizations | 32 802.00 | 32 802.00 | | 32 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 305.00 | 37 305.00 | | 37 305.00 |
UT Other financial assets | 16 840.00 | 16 840.00 | | 16 840.00 |
UX Other trade receivables | 281 360.00 | 281 360.00 | | 281 360.00 |
VA Doubtful or disputed receivables | 16 728.00 | 16 728.00 | | 16 728.00 |
VB VAT | 31 956.00 | 31 956.00 | | 31 956.00 |
VC Group and associates | 20 567.00 | 20 567.00 | | 20 567.00 |
VH Loans with a maturity of more than one year at origin | 470 975.00 | 164 975.00 | 288 000.00 | 470 975.00 |
VI Group and Associates | 3 049.00 | 3 049.00 | | 3 049.00 |
VK Loans repaid during the year | 48 844.00 | | | 48 844.00 |
VM Income taxes | 17 476.00 | 17 476.00 | | 17 476.00 |
VP Miscellaneous | 15 983.00 | 15 983.00 | | 15 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 083.00 | 11 083.00 | | 11 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 058.00 | 170 058.00 | | 170 058.00 |
VS Prepaid expenses | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 795.00 | 579 795.00 | | 579 795.00 |
VW VAT | 56 529.00 | 56 529.00 | | 56 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 617.00 | 613 617.00 | 288 000.00 | 919 617.00 |
