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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 | 4 293.00 | 4 293.00 | | 4 293.00 |
AH Goodwill | 31 975.00 | | 31 975.00 | 31 975.00 |
AN Land | 28 965.00 | 3 666.00 | 25 299.00 | 28 965.00 |
AP Buildings | 49 442.00 | 38 966.00 | 10 476.00 | 49 442.00 |
AR Technical installations, industrial equipment and tools | 108 059.00 | 82 346.00 | 25 713.00 | 108 059.00 |
AT Other tangible assets | 162 911.00 | 91 714.00 | 71 198.00 | 162 911.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 386 183.00 | 220 984.00 | 165 199.00 | 386 183.00 |
BL Raw materials, supplies | 8 481.00 | | 8 481.00 | 8 481.00 |
BX Customers and related accounts | 345 955.00 | 12 734.00 | 333 221.00 | 345 955.00 |
BZ Other receivables | 29 425.00 | | 29 425.00 | 29 425.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 41 549.00 | | 41 549.00 | 41 549.00 |
CJ TOTAL (II) | 425 410.00 | 12 734.00 | 412 676.00 | 425 410.00 |
CO Grand total (0 to V) | 811 593.00 | 233 718.00 | 577 875.00 | 811 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67.00 | 47 614.00 | | 67.00 |
DL TOTAL (I) | 8 452.00 | 55 999.00 | | 8 452.00 |
DU Loans and Debts from Credit Institutions (3) | 66 835.00 | 53 026.00 | | 66 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 369.00 | 152 178.00 | | 117 369.00 |
DW Advances and down payments received on current orders | 43 832.00 | 15 778.00 | | 43 832.00 |
DX Trade payables and related accounts | 116 058.00 | 161 596.00 | | 116 058.00 |
DY Tax and social security liabilities | 96 112.00 | 115 967.00 | | 96 112.00 |
EA Other liabilities | 88 255.00 | 63 024.00 | | 88 255.00 |
EC TOTAL (IV) | 569 423.00 | 561 569.00 | | 569 423.00 |
EE Grand total (I to V) | 577 875.00 | 617 569.00 | | 577 875.00 |
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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 | 353 257.00 | | 49 185.00 | 353 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | 16 258.00 | 386 183.00 | |
IO DECREASES Total including other intangible assets | | | 36 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 258.00 | 349 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 268.00 | | | 36 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 451.00 | | 49 185.00 | 316 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 200 339.00 | 36 903.00 | 16 258.00 | 200 339.00 |
PE DEPRECIATION Total including other intangible assets | 4 195.00 | 98.00 | | 4 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 144.00 | 36 805.00 | 16 258.00 | 196 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 412.00 | 7 109.00 | 4 787.00 | 10 412.00 |
7B Total provisions for depreciation | 10 412.00 | 7 109.00 | 4 787.00 | 10 412.00 |
7C Grand total | 10 412.00 | 7 109.00 | 4 787.00 | 10 412.00 |
UE of which provisions and reversals: - Operating | | 7 109.00 | 4 787.00 | |
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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 | 116 058.00 | 116 058.00 | | 116 058.00 |
8C Staff and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 22 017.00 | 22 017.00 | | 22 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 255.00 | 88 255.00 | | 88 255.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 345 955.00 | | | 345 955.00 |
VB VAT | 27 714.00 | | | 27 714.00 |
VG Loans with a maturity of up to one year at origin | 40 962.00 | 40 962.00 | | 40 962.00 |
VH Loans with a maturity of more than one year at origin | 66 836.00 | 27 992.00 | 38 844.00 | 66 836.00 |
VI Group and Associates | 117 369.00 | 117 369.00 | | 117 369.00 |
VJ Loans taken out during the year | 34 290.00 | | | 34 290.00 |
VK Loans repaid during the year | 35 305.00 | | | 35 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 391.00 | 7 391.00 | | 7 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | | | 1 711.00 |
VS Prepaid expenses | 41 549.00 | | | 41 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 096.00 | 404 443.00 | 12 653.00 | 417 096.00 |
VW VAT | 64 159.00 | 64 159.00 | | 64 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 591.00 | 486 747.00 | 38 844.00 | 525 591.00 |
