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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 | 139 409.00 | 138 163.00 | 1 246.00 | 139 409.00 |
AH Goodwill | 15 525.00 | | 15 525.00 | 15 525.00 |
AP Buildings | 438 087.00 | 157 786.00 | 280 301.00 | 438 087.00 |
AR Technical installations, industrial equipment and tools | 35 305.00 | 23 623.00 | 11 682.00 | 35 305.00 |
AT Other tangible assets | 221 428.00 | 98 941.00 | 122 487.00 | 221 428.00 |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 2 367.00 | | 2 367.00 | 2 367.00 |
BJ TOTAL (I) | 852 570.00 | 418 515.00 | 434 056.00 | 852 570.00 |
BT Goods | 665 456.00 | | 665 456.00 | 665 456.00 |
BX Customers and related accounts | 166 740.00 | 878.00 | 165 862.00 | 166 740.00 |
BZ Other receivables | 28 507.00 | | 28 507.00 | 28 507.00 |
CF Cash and cash equivalents | 26 547.00 | | 26 547.00 | 26 547.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 888 182.00 | 878.00 | 887 304.00 | 888 182.00 |
CO Grand total (0 to V) | 1 740 752.00 | 419 393.00 | 1 321 360.00 | 1 740 752.00 |
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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 | 368 451.00 | 307 923.00 | | 368 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 219.00 | 60 528.00 | | 31 219.00 |
DL TOTAL (I) | 509 671.00 | 478 451.00 | | 509 671.00 |
DP Provisions for Risks | 208 324.00 | 208 324.00 | | 208 324.00 |
DR TOTAL (IV) | 208 324.00 | 208 324.00 | | 208 324.00 |
DU Loans and Debts from Credit Institutions (3) | 145 635.00 | 107 398.00 | | 145 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 596.00 | 43 011.00 | | 78 596.00 |
DW Advances and down payments received on current orders | 1 553.00 | 1 553.00 | | 1 553.00 |
DX Trade payables and related accounts | 287 105.00 | 340 330.00 | | 287 105.00 |
DY Tax and social security liabilities | 69 235.00 | 57 531.00 | | 69 235.00 |
EA Other liabilities | 21 242.00 | 16 967.00 | | 21 242.00 |
EC TOTAL (IV) | 603 365.00 | 566 791.00 | | 603 365.00 |
EE Grand total (I to V) | 1 321 360.00 | 1 253 566.00 | | 1 321 360.00 |
EG Accrued income and payables due within one year | 506 818.00 | 506 878.00 | | 506 818.00 |
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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 | 763 168.00 | | 94 916.00 | 763 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 2 815.00 | |
I4 DECREASES Grand Total | | 5 513.00 | 852 570.00 | |
IO DECREASES Total including other intangible assets | | | 154 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 953.00 | 694 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 934.00 | | | 154 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 858.00 | | 94 916.00 | 603 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375.00 | | | 4 375.00 |
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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 | 342 946.00 | 76 121.00 | 553.00 | 342 946.00 |
PE DEPRECIATION Total including other intangible assets | 136 714.00 | 1 450.00 | | 136 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 233.00 | 74 671.00 | 553.00 | 206 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 324.00 | | | 208 324.00 |
6T Receivables | | 878.00 | | |
7B Total provisions for depreciation | | 878.00 | | |
7C Grand total | 208 324.00 | 878.00 | | 208 324.00 |
UE of which provisions and reversals: - Operating | | 878.00 | | |
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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 | 287 105.00 | 287 105.00 | | 287 105.00 |
8C Staff and Related Accounts | 20 357.00 | 20 357.00 | | 20 357.00 |
8D Social Security and Other Social Organizations | 15 226.00 | 15 226.00 | | 15 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 242.00 | 21 242.00 | | 21 242.00 |
UT Other financial assets | 2 367.00 | | | 2 367.00 |
UX Other trade receivables | 165 687.00 | | | 165 687.00 |
VA Doubtful or disputed receivables | 1 053.00 | | | 1 053.00 |
VB VAT | 13 799.00 | | | 13 799.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 145 536.00 | 48 989.00 | 96 547.00 | 145 536.00 |
VI Group and Associates | 78 596.00 | 78 596.00 | | 78 596.00 |
VJ Loans taken out during the year | 71 968.00 | | | 71 968.00 |
VK Loans repaid during the year | 33 614.00 | | | 33 614.00 |
VM Income taxes | 7 114.00 | | | 7 114.00 |
VP Miscellaneous | 6 617.00 | | | 6 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 546.00 | 195 126.00 | 3 420.00 | 198 546.00 |
VW VAT | 22 868.00 | 22 868.00 | | 22 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 812.00 | 505 264.00 | 96 547.00 | 601 812.00 |
