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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 | 9 717.00 | 7 849.00 | 1 868.00 | 9 717.00 |
AH Goodwill | 30 740.00 | | 30 740.00 | 30 740.00 |
AN Land | 35 769.00 | | 35 769.00 | 35 769.00 |
AP Buildings | 203 460.00 | 153 748.00 | 49 712.00 | 203 460.00 |
AR Technical installations, industrial equipment and tools | 131 993.00 | 85 402.00 | 46 591.00 | 131 993.00 |
AT Other tangible assets | 324 776.00 | 231 499.00 | 93 276.00 | 324 776.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 746 329.00 | 478 497.00 | 267 831.00 | 746 329.00 |
BL Raw materials, supplies | 3 676.00 | | 3 676.00 | 3 676.00 |
BT Goods | 2 964.00 | | 2 964.00 | 2 964.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 447 952.00 | 12 715.00 | 435 237.00 | 447 952.00 |
BZ Other receivables | 161 749.00 | | 161 749.00 | 161 749.00 |
CD Marketable securities | 67 562.00 | | 67 562.00 | 67 562.00 |
CF Cash and cash equivalents | 89 003.00 | | 89 003.00 | 89 003.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 782 242.00 | 12 715.00 | 769 527.00 | 782 242.00 |
CO Grand total (0 to V) | 1 528 570.00 | 491 212.00 | 1 037 358.00 | 1 528 570.00 |
CR Shares due in more than one year | 17 688.00 | | | 17 688.00 |
CU Other investments | 9 769.00 | | 9 769.00 | 9 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 484 043.00 | 442 567.00 | | 484 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 785.00 | 41 476.00 | | 38 785.00 |
DL TOTAL (I) | 531 212.00 | 492 427.00 | | 531 212.00 |
DU Loans and Debts from Credit Institutions (3) | 81 348.00 | 92 780.00 | | 81 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 815.00 | 77 087.00 | | 94 815.00 |
DX Trade payables and related accounts | 220 530.00 | 216 581.00 | | 220 530.00 |
DY Tax and social security liabilities | 95 537.00 | 62 791.00 | | 95 537.00 |
DZ Fixed asset liabilities and related accounts | 6 016.00 | | | 6 016.00 |
EA Other liabilities | 7 900.00 | 5 056.00 | | 7 900.00 |
EC TOTAL (IV) | 506 146.00 | 454 296.00 | | 506 146.00 |
EE Grand total (I to V) | 1 037 358.00 | 946 724.00 | | 1 037 358.00 |
EG Accrued income and payables due within one year | 462 525.00 | 400 256.00 | | 462 525.00 |
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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 | 712 232.00 | | 67 976.00 | 712 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 874.00 | |
I4 DECREASES Grand Total | | 33 880.00 | 746 329.00 | |
IO DECREASES Total including other intangible assets | | | 40 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 880.00 | 695 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 069.00 | | 6 388.00 | 34 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 289.00 | | 61 588.00 | 668 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 874.00 | | | 9 874.00 |
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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 | 428 877.00 | 59 226.00 | 9 605.00 | 428 877.00 |
PE DEPRECIATION Total including other intangible assets | 3 329.00 | 4 520.00 | | 3 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 548.00 | 54 706.00 | 9 605.00 | 425 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 427.00 | 2 780.00 | 493.00 | 10 427.00 |
7B Total provisions for depreciation | 10 427.00 | 2 780.00 | 493.00 | 10 427.00 |
7C Grand total | 10 427.00 | 2 780.00 | 493.00 | 10 427.00 |
UE of which provisions and reversals: - Operating | | 2 780.00 | 493.00 | |
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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 | 220 530.00 | 220 530.00 | | 220 530.00 |
8C Staff and Related Accounts | 43 569.00 | 43 569.00 | | 43 569.00 |
8D Social Security and Other Social Organizations | 46 605.00 | 46 605.00 | | 46 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 430 263.00 | | | 430 263.00 |
VA Doubtful or disputed receivables | 17 688.00 | | | 17 688.00 |
VB VAT | 21 234.00 | | | 21 234.00 |
VC Group and associates | 126 879.00 | | | 126 879.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 81 277.00 | 37 655.00 | 43 621.00 | 81 277.00 |
VI Group and Associates | 94 815.00 | 94 815.00 | | 94 815.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 39 417.00 | | | 39 417.00 |
VM Income taxes | 8 881.00 | | | 8 881.00 |
VP Miscellaneous | 2 076.00 | | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | | | 2 679.00 |
VS Prepaid expenses | 9 335.00 | | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 036.00 | 601 348.00 | 17 688.00 | 619 036.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 146.00 | 462 525.00 | 43 621.00 | 506 146.00 |
