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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 | 11 784.00 | 11 308.00 | 475.00 | 11 784.00 |
AH Goodwill | 87 846.00 | | 87 846.00 | 87 846.00 |
AP Buildings | 15 957.00 | 10 614.00 | 5 342.00 | 15 957.00 |
AR Technical installations, industrial equipment and tools | 164 578.00 | 147 481.00 | 17 097.00 | 164 578.00 |
AT Other tangible assets | 624 693.00 | 482 221.00 | 142 471.00 | 624 693.00 |
BD Other fixed assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BH Other financial assets | 2 378.00 | 563.00 | 1 814.00 | 2 378.00 |
BJ TOTAL (I) | 911 889.00 | 652 190.00 | 259 698.00 | 911 889.00 |
BL Raw materials, supplies | 50 804.00 | | 50 804.00 | 50 804.00 |
BX Customers and related accounts | 427 818.00 | 2 222.00 | 425 595.00 | 427 818.00 |
BZ Other receivables | 75 050.00 | | 75 050.00 | 75 050.00 |
CF Cash and cash equivalents | 478 891.00 | | 478 891.00 | 478 891.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 035 463.00 | 2 222.00 | 1 033 240.00 | 1 035 463.00 |
CO Grand total (0 to V) | 1 947 352.00 | 654 412.00 | 1 292 939.00 | 1 947 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 170 458.00 | 207 695.00 | | 170 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 464.00 | 112 763.00 | | 141 464.00 |
DK Regulated provisions | 4 268.00 | 4 128.00 | | 4 268.00 |
DL TOTAL (I) | 368 991.00 | 377 386.00 | | 368 991.00 |
DP Provisions for Risks | 28 412.00 | 13 038.00 | | 28 412.00 |
DR TOTAL (IV) | 28 412.00 | 13 038.00 | | 28 412.00 |
DU Loans and Debts from Credit Institutions (3) | 184 355.00 | 217 068.00 | | 184 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 782.00 | 113 926.00 | | 267 782.00 |
DW Advances and down payments received on current orders | 6 568.00 | 15 360.00 | | 6 568.00 |
DX Trade payables and related accounts | 181 896.00 | 210 788.00 | | 181 896.00 |
DY Tax and social security liabilities | 242 105.00 | 265 302.00 | | 242 105.00 |
DZ Fixed asset liabilities and related accounts | | 37 849.00 | | |
EA Other liabilities | 12 828.00 | 6 319.00 | | 12 828.00 |
EC TOTAL (IV) | 895 536.00 | 866 616.00 | | 895 536.00 |
EE Grand total (I to V) | 1 292 939.00 | 1 257 040.00 | | 1 292 939.00 |
EG Accrued income and payables due within one year | 793 747.00 | 718 266.00 | | 793 747.00 |
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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 | 969 011.00 | | 91 964.00 | 969 011.00 |
I3 DECREASES Total Financial Fixed Assets | 183.00 | | 7 028.00 | 183.00 |
I4 DECREASES Grand Total | 183.00 | 148 903.00 | 911 889.00 | 183.00 |
IO DECREASES Total including other intangible assets | | 500.00 | 99 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 403.00 | 805 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 705.00 | | 1 425.00 | 98 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 203.00 | | 89 429.00 | 864 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 101.00 | | 1 110.00 | 6 101.00 |
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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 | 683 754.00 | 116 776.00 | 148 903.00 | 683 754.00 |
PE DEPRECIATION Total including other intangible assets | 8 646.00 | 3 161.00 | 500.00 | 8 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 107.00 | 113 614.00 | 148 403.00 | 675 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 630.00 | | | 5 630.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 128.00 | 474.00 | 334.00 | 4 128.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 038.00 | 16 412.00 | 1 038.00 | 13 038.00 |
6T Receivables | 2 227.00 | | 5.00 | 2 227.00 |
7B Total provisions for depreciation | 2 791.00 | | 5.00 | 2 791.00 |
7C Grand total | 19 957.00 | 16 886.00 | 1 378.00 | 19 957.00 |
UE of which provisions and reversals: - Operating | | 16 412.00 | 1 043.00 | |
UJ - Exceptional | | 474.00 | 334.00 | |
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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 | 181 896.00 | 181 896.00 | | 181 896.00 |
8C Staff and Related Accounts | 120 951.00 | 120 951.00 | | 120 951.00 |
8D Social Security and Other Social Organizations | 55 563.00 | 55 563.00 | | 55 563.00 |
8E Income Taxes | 14 965.00 | 14 965.00 | | 14 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 828.00 | 12 828.00 | | 12 828.00 |
UT Other financial assets | 2 378.00 | | | 2 378.00 |
UX Other trade receivables | 426 150.00 | | | 426 150.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 1 667.00 | | | 1 667.00 |
VB VAT | 9 571.00 | | | 9 571.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 183 212.00 | 87 991.00 | 95 220.00 | 183 212.00 |
VI Group and Associates | 267 782.00 | 267 782.00 | | 267 782.00 |
VJ Loans taken out during the year | 64 161.00 | | | 64 161.00 |
VK Loans repaid during the year | 96 657.00 | | | 96 657.00 |
VM Income taxes | 52 755.00 | | | 52 755.00 |
VP Miscellaneous | 7 218.00 | | | 7 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 989.00 | 23 989.00 | | 23 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 905.00 | | | 4 905.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 146.00 | 504 100.00 | 4 046.00 | 508 146.00 |
VW VAT | 26 637.00 | 26 637.00 | | 26 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 968.00 | 793 747.00 | 95 220.00 | 888 968.00 |
