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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 | 2 490.00 | 1 783.00 | 707.00 | 2 490.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 90 735.00 | 70 984.00 | 19 751.00 | 90 735.00 |
AR Technical installations, industrial equipment and tools | 217 892.00 | 201 082.00 | 16 811.00 | 217 892.00 |
AT Other tangible assets | 315 804.00 | 236 854.00 | 78 949.00 | 315 804.00 |
BD Other fixed assets | 16 955.00 | | 16 955.00 | 16 955.00 |
BH Other financial assets | 8 459.00 | | 8 459.00 | 8 459.00 |
BJ TOTAL (I) | 665 781.00 | 510 702.00 | 155 078.00 | 665 781.00 |
BT Goods | 486 039.00 | | 486 039.00 | 486 039.00 |
BX Customers and related accounts | 361 592.00 | 10 455.00 | 351 136.00 | 361 592.00 |
BZ Other receivables | 96 739.00 | | 96 739.00 | 96 739.00 |
CF Cash and cash equivalents | 161 915.00 | | 161 915.00 | 161 915.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 1 110 093.00 | 10 455.00 | 1 099 638.00 | 1 110 093.00 |
CO Grand total (0 to V) | 1 775 874.00 | 521 158.00 | 1 254 716.00 | 1 775 874.00 |
CU Other investments | 6 586.00 | | 6 586.00 | 6 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 870.00 | 527 870.00 | | 527 870.00 |
DD Legal reserve (1) | 29 250.00 | 25 595.00 | | 29 250.00 |
DG Other reserves | 115 743.00 | 146 301.00 | | 115 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 202.00 | 73 096.00 | | 42 202.00 |
DL TOTAL (I) | 715 064.00 | 772 862.00 | | 715 064.00 |
DU Loans and Debts from Credit Institutions (3) | 68 928.00 | 56 107.00 | | 68 928.00 |
DX Trade payables and related accounts | 351 682.00 | 358 541.00 | | 351 682.00 |
DY Tax and social security liabilities | 116 921.00 | 112 523.00 | | 116 921.00 |
EA Other liabilities | 2 121.00 | | | 2 121.00 |
EC TOTAL (IV) | 539 652.00 | 527 171.00 | | 539 652.00 |
EE Grand total (I to V) | 1 254 716.00 | 1 300 033.00 | | 1 254 716.00 |
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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 | 645 052.00 | | 67 263.00 | 645 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 999.00 | |
I4 DECREASES Grand Total | | 46 534.00 | 665 781.00 | |
IO DECREASES Total including other intangible assets | | 676.00 | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 858.00 | 624 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 026.00 | | | 10 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 086.00 | | 67 203.00 | 603 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 939.00 | | 60.00 | 31 939.00 |
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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 | 491 597.00 | 52 937.00 | 33 831.00 | 491 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 842.00 | 617.00 | 676.00 | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 755.00 | 52 320.00 | 33 155.00 | 489 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 239.00 | 3 199.00 | 982.00 | 8 239.00 |
7B Total provisions for depreciation | 8 239.00 | 3 199.00 | 982.00 | 8 239.00 |
7C Grand total | 8 239.00 | 3 199.00 | 982.00 | 8 239.00 |
UE of which provisions and reversals: - Operating | | 3 199.00 | 982.00 | |
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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 | 351 682.00 | 351 682.00 | | 351 682.00 |
8C Staff and Related Accounts | 59 996.00 | 59 996.00 | | 59 996.00 |
8D Social Security and Other Social Organizations | 38 802.00 | 38 802.00 | | 38 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121.00 | 2 121.00 | | 2 121.00 |
UT Other financial assets | 8 459.00 | | | 8 459.00 |
UX Other trade receivables | 347 662.00 | | | 347 662.00 |
VA Doubtful or disputed receivables | 13 929.00 | | | 13 929.00 |
VB VAT | 7 377.00 | | | 7 377.00 |
VH Loans with a maturity of more than one year at origin | 68 928.00 | 26 697.00 | 42 231.00 | 68 928.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 178.00 | | | 37 178.00 |
VM Income taxes | 30 382.00 | | | 30 382.00 |
VP Miscellaneous | 15 161.00 | | | 15 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 818.00 | | | 43 818.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 597.00 | 462 138.00 | 8 459.00 | 470 597.00 |
VW VAT | 12 974.00 | 12 974.00 | | 12 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 652.00 | 497 420.00 | 42 231.00 | 539 652.00 |
