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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 | 40 517.00 | 32 099.00 | 8 417.00 | 40 517.00 |
AJ Other Intangible Assets | 391.00 | 173.00 | 217.00 | 391.00 |
AR Technical installations, industrial equipment and tools | 445 810.00 | 322 084.00 | 123 725.00 | 445 810.00 |
AT Other tangible assets | 289 506.00 | 201 662.00 | 87 844.00 | 289 506.00 |
BB Receivables related to investments | 31 217.00 | | 31 217.00 | 31 217.00 |
BF Loans | 26 521.00 | | 26 521.00 | 26 521.00 |
BH Other financial assets | 12 630.00 | | 12 630.00 | 12 630.00 |
BJ TOTAL (I) | 954 545.00 | 556 019.00 | 398 526.00 | 954 545.00 |
BL Raw materials, supplies | 50 946.00 | | 50 946.00 | 50 946.00 |
BN Goods in progress | 42 263.00 | | 42 263.00 | 42 263.00 |
BX Customers and related accounts | 417 680.00 | 13 020.00 | 404 659.00 | 417 680.00 |
BZ Other receivables | 44 649.00 | | 44 649.00 | 44 649.00 |
CF Cash and cash equivalents | 81 903.00 | | 81 903.00 | 81 903.00 |
CH Prepaid expenses | 15 299.00 | | 15 299.00 | 15 299.00 |
CJ TOTAL (II) | 652 742.00 | 13 020.00 | 639 721.00 | 652 742.00 |
CO Grand total (0 to V) | 1 607 287.00 | 569 040.00 | 1 038 247.00 | 1 607 287.00 |
CP Shares due in less than one year | 44 279.00 | | | 44 279.00 |
CU Other investments | 107 952.00 | | 107 952.00 | 107 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 517 000.00 | 500 000.00 | | 517 000.00 |
DH Retained earnings | 769.00 | 563.00 | | 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 656.00 | 17 205.00 | | 37 656.00 |
DL TOTAL (I) | 610 425.00 | 572 769.00 | | 610 425.00 |
DU Loans and Debts from Credit Institutions (3) | 143 167.00 | 189 597.00 | | 143 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 54.00 | | 897.00 |
DX Trade payables and related accounts | 48 145.00 | 40 709.00 | | 48 145.00 |
DY Tax and social security liabilities | 133 411.00 | 105 361.00 | | 133 411.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 102 200.00 | 96 565.00 | | 102 200.00 |
EC TOTAL (IV) | 427 822.00 | 436 289.00 | | 427 822.00 |
EE Grand total (I to V) | 1 038 247.00 | 1 009 058.00 | | 1 038 247.00 |
EG Accrued income and payables due within one year | 335 653.00 | 308 273.00 | | 335 653.00 |
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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 | 995 838.00 | | 3 259.00 | 995 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 178 321.00 | |
I4 DECREASES Grand Total | | 44 550.00 | 954 546.00 | |
IO DECREASES Total including other intangible assets | | 11 271.00 | 40 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 280.00 | 735 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 179.00 | | | 52 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 661.00 | | 15 935.00 | 748 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 997.00 | | -12 676.00 | 194 997.00 |
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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 | 528 276.00 | 68 294.00 | 40 550.00 | 528 276.00 |
PE DEPRECIATION Total including other intangible assets | 39 056.00 | 4 488.00 | 11 271.00 | 39 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 220.00 | 63 806.00 | 29 280.00 | 489 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 014.00 | | 5 994.00 | 19 014.00 |
7B Total provisions for depreciation | 19 014.00 | | 5 994.00 | 19 014.00 |
7C Grand total | 19 014.00 | | 5 994.00 | 19 014.00 |
UE of which provisions and reversals: - Operating | | | 5 994.00 | |
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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 | 48 146.00 | 48 146.00 | | 48 146.00 |
8C Staff and Related Accounts | 47 473.00 | 47 473.00 | | 47 473.00 |
8D Social Security and Other Social Organizations | 63 437.00 | 63 437.00 | | 63 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 201.00 | 102 201.00 | | 102 201.00 |
UL Receivables related to investments | 31 218.00 | 31 218.00 | | 31 218.00 |
UP Loans | 26 521.00 | 13 062.00 | | 26 521.00 |
UT Other financial assets | 12 630.00 | | | 12 630.00 |
UX Other trade receivables | 402 074.00 | | | 402 074.00 |
VA Doubtful or disputed receivables | 15 607.00 | | | 15 607.00 |
VB VAT | 8 486.00 | | | 8 486.00 |
VG Loans with a maturity of up to one year at origin | 1 959.00 | 1 959.00 | | 1 959.00 |
VH Loans with a maturity of more than one year at origin | 141 208.00 | 49 039.00 | 92 169.00 | 141 208.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VJ Loans taken out during the year | 15 935.00 | | | 15 935.00 |
VK Loans repaid during the year | 62 498.00 | | | 62 498.00 |
VM Income taxes | 16 685.00 | | | 16 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 818.00 | 1 818.00 | | 1 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 479.00 | | | 19 479.00 |
VS Prepaid expenses | 15 299.00 | | | 15 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 998.00 | 521 909.00 | 26 089.00 | 547 998.00 |
VW VAT | 20 683.00 | 20 683.00 | | 20 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 822.00 | 335 653.00 | 92 169.00 | 427 822.00 |
