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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 | 105 358.00 | 71 267.00 | 34 091.00 | 105 358.00 |
AR Technical installations, industrial equipment and tools | 167 524.00 | 82 459.00 | 85 066.00 | 167 524.00 |
AT Other tangible assets | 180 896.00 | 131 454.00 | 49 442.00 | 180 896.00 |
BH Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
BJ TOTAL (I) | 471 414.00 | 285 179.00 | 186 235.00 | 471 414.00 |
BT Goods | 450 529.00 | 23 025.00 | 427 504.00 | 450 529.00 |
BX Customers and related accounts | 392 072.00 | 29 445.00 | 362 627.00 | 392 072.00 |
BZ Other receivables | 58 561.00 | | 58 561.00 | 58 561.00 |
CD Marketable securities | 3 200.00 | | 3 200.00 | 3 200.00 |
CF Cash and cash equivalents | 3 124.00 | | 3 124.00 | 3 124.00 |
CH Prepaid expenses | 17 993.00 | | 17 993.00 | 17 993.00 |
CJ TOTAL (II) | 925 479.00 | 52 470.00 | 873 009.00 | 925 479.00 |
CO Grand total (0 to V) | 1 396 893.00 | 337 649.00 | 1 059 244.00 | 1 396 893.00 |
CP Shares due in less than one year | 17 386.00 | | | 17 386.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 207 749.00 | 201 953.00 | | 207 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9.00 | 5 796.00 | | 9.00 |
DL TOTAL (I) | 249 681.00 | 249 672.00 | | 249 681.00 |
DU Loans and Debts from Credit Institutions (3) | 453 043.00 | 468 163.00 | | 453 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 933.00 | 118 733.00 | | 5 933.00 |
DX Trade payables and related accounts | 246 514.00 | 199 485.00 | | 246 514.00 |
DY Tax and social security liabilities | 83 450.00 | 73 561.00 | | 83 450.00 |
EA Other liabilities | 20 624.00 | 19 573.00 | | 20 624.00 |
EC TOTAL (IV) | 809 563.00 | 879 514.00 | | 809 563.00 |
EE Grand total (I to V) | 1 059 244.00 | 1 129 187.00 | | 1 059 244.00 |
EG Accrued income and payables due within one year | 603 075.00 | 617 023.00 | | 603 075.00 |
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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 | 467 964.00 | | 3 450.00 | 467 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 636.00 | |
I4 DECREASES Grand Total | | | 471 414.00 | |
IO DECREASES Total including other intangible assets | | | 105 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 908.00 | | 3 450.00 | 101 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 420.00 | | | 348 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 636.00 | | | 17 636.00 |
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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 | 247 763.00 | 37 417.00 | | 247 763.00 |
PE DEPRECIATION Total including other intangible assets | 61 729.00 | 9 538.00 | | 61 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 034.00 | 27 878.00 | | 186 034.00 |
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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 | | 23 025.00 | | |
6T Receivables | | 29 445.00 | | |
7B Total provisions for depreciation | | 52 470.00 | | |
7C Grand total | | 52 470.00 | | |
UJ - Exceptional | | 52 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
8B Suppliers and Related Accounts | 246 514.00 | 246 514.00 | | 246 514.00 |
8C Staff and Related Accounts | 32 046.00 | 32 046.00 | | 32 046.00 |
8D Social Security and Other Social Organizations | 44 626.00 | 44 626.00 | | 44 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 624.00 | 20 624.00 | | 20 624.00 |
UT Other financial assets | 17 386.00 | 17 386.00 | | 17 386.00 |
UX Other trade receivables | 392 072.00 | | | 392 072.00 |
UY Staff and related accounts | 3 741.00 | | | 3 741.00 |
UZ Social Security, other social security organizations | 18 457.00 | | | 18 457.00 |
VB VAT | 1 275.00 | | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 190 551.00 | 190 551.00 | | 190 551.00 |
VH Loans with a maturity of more than one year at origin | 262 492.00 | 56 005.00 | 174 259.00 | 262 492.00 |
VI Group and Associates | 4 497.00 | 4 497.00 | | 4 497.00 |
VK Loans repaid during the year | 54 360.00 | | | 54 360.00 |
VP Miscellaneous | 4 567.00 | | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 521.00 | | | 30 521.00 |
VS Prepaid expenses | 17 993.00 | | | 17 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 012.00 | 486 012.00 | | 486 012.00 |
VW VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 563.00 | 603 075.00 | 174 259.00 | 809 563.00 |
