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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 | 21 381.00 | 975.00 | 20 407.00 | 21 381.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 319 895.00 | 205 236.00 | 114 659.00 | 319 895.00 |
AR Technical installations, industrial equipment and tools | 163 972.00 | 134 910.00 | 29 062.00 | 163 972.00 |
AT Other tangible assets | 566 791.00 | 404 559.00 | 162 232.00 | 566 791.00 |
BH Other financial assets | 17 762.00 | | 17 762.00 | 17 762.00 |
BJ TOTAL (I) | 1 166 145.00 | 745 680.00 | 420 465.00 | 1 166 145.00 |
BL Raw materials, supplies | 12 101.00 | | 12 101.00 | 12 101.00 |
BN Goods in progress | 19 399.00 | | 19 399.00 | 19 399.00 |
BP Services in progress | 10 031.00 | | 10 031.00 | 10 031.00 |
BT Goods | 2 269 254.00 | 19 293.00 | 2 249 961.00 | 2 269 254.00 |
BX Customers and related accounts | 185 517.00 | 4 794.00 | 180 723.00 | 185 517.00 |
BZ Other receivables | 519 576.00 | | 519 576.00 | 519 576.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 197 421.00 | | 197 421.00 | 197 421.00 |
CH Prepaid expenses | 23 110.00 | | 23 110.00 | 23 110.00 |
CJ TOTAL (II) | 3 236 574.00 | 24 087.00 | 3 212 488.00 | 3 236 574.00 |
CO Grand total (0 to V) | 4 402 719.00 | 769 766.00 | 3 632 953.00 | 4 402 719.00 |
CU Other investments | 22 986.00 | | 22 986.00 | 22 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 343 771.00 | 259 780.00 | | 343 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 257.00 | 83 992.00 | | 91 257.00 |
DL TOTAL (I) | 545 028.00 | 453 771.00 | | 545 028.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 585 827.00 | 411 444.00 | | 585 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171 468.00 | | |
DX Trade payables and related accounts | 2 148 384.00 | 1 680 332.00 | | 2 148 384.00 |
DY Tax and social security liabilities | 122 097.00 | 149 331.00 | | 122 097.00 |
EA Other liabilities | 168 244.00 | 129 118.00 | | 168 244.00 |
EB Prepaid income (2) | 48 373.00 | 36 310.00 | | 48 373.00 |
EC TOTAL (IV) | 3 072 925.00 | 2 578 003.00 | | 3 072 925.00 |
EE Grand total (I to V) | 3 632 953.00 | 3 046 774.00 | | 3 632 953.00 |
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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 | 1 062 824.00 | | 118 395.00 | 1 062 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 749.00 | |
I4 DECREASES Grand Total | | 15 075.00 | 1 166 145.00 | |
IO DECREASES Total including other intangible assets | | | 74 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 075.00 | 1 050 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 577.00 | | 20 161.00 | 54 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 041.00 | | 95 692.00 | 970 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 206.00 | | 2 542.00 | 38 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | 975.00 | 1 220.00 | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | 975.00 | 1 220.00 | 1 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | 6 001.00 | 19 293.00 | 6 001.00 | 6 001.00 |
6T Receivables | 7 213.00 | 1 424.00 | 3 843.00 | 7 213.00 |
7B Total provisions for depreciation | 13 214.00 | 20 716.00 | 9 844.00 | 13 214.00 |
7C Grand total | 28 214.00 | 20 716.00 | 9 844.00 | 28 214.00 |
UE of which provisions and reversals: - Operating | | 20 716.00 | 9 844.00 | |
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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 | 2 148 384.00 | 2 148 384.00 | | 2 148 384.00 |
8C Staff and Related Accounts | 41 991.00 | 41 991.00 | | 41 991.00 |
8D Social Security and Other Social Organizations | 49 086.00 | 49 086.00 | | 49 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 244.00 | 168 244.00 | | 168 244.00 |
8L Deferred income | 48 373.00 | 48 373.00 | | 48 373.00 |
UT Other financial assets | 17 762.00 | | | 17 762.00 |
UX Other trade receivables | 179 775.00 | | | 179 775.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 5 742.00 | | | 5 742.00 |
VB VAT | 121 770.00 | | | 121 770.00 |
VC Group and associates | 193 786.00 | | | 193 786.00 |
VG Loans with a maturity of up to one year at origin | 718.00 | 718.00 | | 718.00 |
VH Loans with a maturity of more than one year at origin | 585 109.00 | 456 317.00 | 128 792.00 | 585 109.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 542 312.00 | | | 542 312.00 |
VM Income taxes | 12 689.00 | | | 12 689.00 |
VP Miscellaneous | 186.00 | | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 130.00 | 19 130.00 | | 19 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 015.00 | | | 191 015.00 |
VS Prepaid expenses | 23 110.00 | | | 23 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 966.00 | 722 461.00 | 23 504.00 | 745 966.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 925.00 | 2 944 133.00 | 128 792.00 | 3 072 925.00 |
