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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 | 64 127.00 | 57 316.00 | 6 811.00 | 64 127.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 294 190.00 | 178 862.00 | 115 327.00 | 294 190.00 |
AR Technical installations, industrial equipment and tools | 275 083.00 | 184 097.00 | 90 986.00 | 275 083.00 |
AT Other tangible assets | 254 188.00 | 190 528.00 | 63 659.00 | 254 188.00 |
BH Other financial assets | 11 654.00 | | 11 654.00 | 11 654.00 |
BJ TOTAL (I) | 902 300.00 | 610 804.00 | 291 495.00 | 902 300.00 |
BT Goods | 514 165.00 | 11 396.00 | 502 768.00 | 514 165.00 |
BX Customers and related accounts | 449 411.00 | 15 721.00 | 433 689.00 | 449 411.00 |
BZ Other receivables | 56 010.00 | | 56 010.00 | 56 010.00 |
CF Cash and cash equivalents | 110 925.00 | | 110 925.00 | 110 925.00 |
CH Prepaid expenses | 18 960.00 | | 18 960.00 | 18 960.00 |
CJ TOTAL (II) | 1 149 472.00 | 27 118.00 | 1 122 354.00 | 1 149 472.00 |
CO Grand total (0 to V) | 2 051 773.00 | 637 923.00 | 1 413 850.00 | 2 051 773.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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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 |
DE Statutory or contractual reserves | 2 598.00 | 2 598.00 | | 2 598.00 |
DG Other reserves | 529 012.00 | 451 089.00 | | 529 012.00 |
DH Retained earnings | | 37 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 768.00 | 93 154.00 | | 26 768.00 |
DJ Investment subsidies | 101.00 | 275.00 | | 101.00 |
DL TOTAL (I) | 668 479.00 | 694 885.00 | | 668 479.00 |
DU Loans and Debts from Credit Institutions (3) | 135 324.00 | 117 215.00 | | 135 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 353.00 | 157 714.00 | | 173 353.00 |
DX Trade payables and related accounts | 259 111.00 | 331 492.00 | | 259 111.00 |
DY Tax and social security liabilities | 170 131.00 | 175 042.00 | | 170 131.00 |
EA Other liabilities | 7 449.00 | 4 302.00 | | 7 449.00 |
EC TOTAL (IV) | 745 370.00 | 785 768.00 | | 745 370.00 |
EE Grand total (I to V) | 1 413 850.00 | 1 480 653.00 | | 1 413 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 826.00 | | 475.00 |
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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 | 929 483.00 | | 39 343.00 | 929 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 11 661.00 | |
I4 DECREASES Grand Total | | 66 525.00 | 902 300.00 | |
IO DECREASES Total including other intangible assets | | | 67 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 725.00 | 823 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 181.00 | | 6 994.00 | 60 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 839.00 | | 32 348.00 | 856 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 461.00 | | | 12 461.00 |
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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 | 611 479.00 | 64 112.00 | 64 787.00 | 611 479.00 |
PE DEPRECIATION Total including other intangible assets | 41 846.00 | 15 469.00 | | 41 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 632.00 | 48 643.00 | 64 787.00 | 569 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 273.00 | 3 123.00 | | 8 273.00 |
6T Receivables | 10 235.00 | 7 412.00 | 1 927.00 | 10 235.00 |
7B Total provisions for depreciation | 18 509.00 | 10 536.00 | 1 927.00 | 18 509.00 |
7C Grand total | 18 509.00 | 10 536.00 | 1 927.00 | 18 509.00 |
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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 | 259 111.00 | 259 111.00 | | 259 111.00 |
8C Staff and Related Accounts | 90 091.00 | 90 091.00 | | 90 091.00 |
8D Social Security and Other Social Organizations | 56 577.00 | 56 577.00 | | 56 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 11 654.00 | | | 11 654.00 |
UX Other trade receivables | 429 509.00 | | | 429 509.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 19 901.00 | | | 19 901.00 |
VB VAT | 13 350.00 | | | 13 350.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 134 758.00 | 96 426.00 | 38 331.00 | 134 758.00 |
VI Group and Associates | 173 353.00 | 173 353.00 | | 173 353.00 |
VJ Loans taken out during the year | 101 125.00 | | | 101 125.00 |
VK Loans repaid during the year | 325 860.00 | | | 325 860.00 |
VM Income taxes | 40 202.00 | | | 40 202.00 |
VN Other taxes, similar payments | 519.00 | | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 199.00 | 10 199.00 | | 10 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 18 960.00 | | | 18 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 036.00 | 524 382.00 | 11 654.00 | 536 036.00 |
VW VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 370.00 | 707 039.00 | 38 331.00 | 745 370.00 |
