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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 | 148 704.00 | 130 120.00 | 18 585.00 | 148 704.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 1 228 707.00 | 433 434.00 | 795 274.00 | 1 228 707.00 |
AR Technical installations, industrial equipment and tools | 121 319.00 | 117 235.00 | 4 084.00 | 121 319.00 |
AT Other tangible assets | 174 447.00 | 137 464.00 | 36 983.00 | 174 447.00 |
AV Fixed assets in progress | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BJ TOTAL (I) | 1 709 633.00 | 818 252.00 | 891 380.00 | 1 709 633.00 |
BL Raw materials, supplies | 28 150.00 | | 28 150.00 | 28 150.00 |
BT Goods | 816 335.00 | 26 769.00 | 789 566.00 | 816 335.00 |
BX Customers and related accounts | 1 174 614.00 | 15 904.00 | 1 158 711.00 | 1 174 614.00 |
BZ Other receivables | 58 577.00 | | 58 577.00 | 58 577.00 |
CD Marketable securities | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 311 429.00 | | 311 429.00 | 311 429.00 |
CH Prepaid expenses | 27 318.00 | | 27 318.00 | 27 318.00 |
CJ TOTAL (II) | 2 418 131.00 | 42 673.00 | 2 375 458.00 | 2 418 131.00 |
CO Grand total (0 to V) | 4 127 764.00 | 860 925.00 | 3 266 838.00 | 4 127 764.00 |
CP Shares due in less than one year | 1 195.00 | | | 1 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 515 508.00 | 461 411.00 | | 515 508.00 |
DH Retained earnings | 392.00 | 392.00 | | 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 399.00 | 254 097.00 | | 283 399.00 |
DL TOTAL (I) | 1 349 299.00 | 1 265 900.00 | | 1 349 299.00 |
DP Provisions for Risks | 5 000.00 | 155 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 155 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 711 304.00 | 797 999.00 | | 711 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 283.00 | 121 107.00 | | 119 283.00 |
DX Trade payables and related accounts | 546 308.00 | 256 671.00 | | 546 308.00 |
DY Tax and social security liabilities | 191 565.00 | 166 965.00 | | 191 565.00 |
EA Other liabilities | 344 080.00 | 228 262.00 | | 344 080.00 |
EC TOTAL (IV) | 1 912 540.00 | 1 571 003.00 | | 1 912 540.00 |
EE Grand total (I to V) | 3 266 838.00 | 2 991 903.00 | | 3 266 838.00 |
EG Accrued income and payables due within one year | 1 295 616.00 | 873 913.00 | | 1 295 616.00 |
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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 | 1 656 316.00 | | 140 509.00 | 1 656 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 195.00 | |
I4 DECREASES Grand Total | | 87 191.00 | 1 709 633.00 | |
IO DECREASES Total including other intangible assets | | | 183 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 191.00 | 1 524 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 591.00 | | 16 114.00 | 167 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 488 725.00 | | 123 200.00 | 1 488 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 195.00 | |
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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 | 706 915.00 | 114 638.00 | 3 301.00 | 706 915.00 |
PE DEPRECIATION Total including other intangible assets | 105 326.00 | 24 794.00 | | 105 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 589.00 | 89 844.00 | 3 301.00 | 601 589.00 |
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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 | 155 000.00 | | 150 000.00 | 155 000.00 |
6N Inventories and work in progress | 28 685.00 | 26 769.00 | 28 685.00 | 28 685.00 |
6T Receivables | 15 904.00 | | | 15 904.00 |
7B Total provisions for depreciation | 44 589.00 | 26 769.00 | 28 685.00 | 44 589.00 |
7C Grand total | 199 589.00 | 26 769.00 | 178 685.00 | 199 589.00 |
UE of which provisions and reversals: - Operating | | 26 769.00 | 28 685.00 | |
UJ - Exceptional | | | 150 000.00 | |
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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 | 546 308.00 | 546 308.00 | | 546 308.00 |
8C Staff and Related Accounts | 58 726.00 | 58 726.00 | | 58 726.00 |
8D Social Security and Other Social Organizations | 77 366.00 | 77 366.00 | | 77 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 080.00 | 344 080.00 | | 344 080.00 |
UT Other financial assets | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 1 154 838.00 | | | 1 154 838.00 |
VA Doubtful or disputed receivables | 19 776.00 | | | 19 776.00 |
VB VAT | 15 622.00 | | | 15 622.00 |
VH Loans with a maturity of more than one year at origin | 711 304.00 | 94 380.00 | 322 278.00 | 711 304.00 |
VI Group and Associates | 119 283.00 | 119 283.00 | | 119 283.00 |
VJ Loans taken out during the year | 20 963.00 | | | 20 963.00 |
VK Loans repaid during the year | 107 658.00 | | | 107 658.00 |
VP Miscellaneous | 35 238.00 | | | 35 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 852.00 | 20 852.00 | | 20 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 717.00 | | | 7 717.00 |
VS Prepaid expenses | 27 318.00 | | | 27 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 705.00 | 1 261 705.00 | | 1 261 705.00 |
VW VAT | 34 621.00 | 34 621.00 | | 34 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 540.00 | 1 295 616.00 | 322 278.00 | 1 912 540.00 |
