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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 | 11 697.00 | 11 514.00 | 183.00 | 11 697.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 28 170.00 | 28 170.00 | | 28 170.00 |
AR Technical installations, industrial equipment and tools | 670 618.00 | 652 975.00 | 17 643.00 | 670 618.00 |
AT Other tangible assets | 353 660.00 | 329 560.00 | 24 100.00 | 353 660.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 46 743.00 | | 46 743.00 | 46 743.00 |
BJ TOTAL (I) | 1 291 631.00 | 1 022 218.00 | 269 413.00 | 1 291 631.00 |
BL Raw materials, supplies | 17 832.00 | | 17 832.00 | 17 832.00 |
BP Services in progress | 41 259.00 | | 41 259.00 | 41 259.00 |
BT Goods | 184 473.00 | 16 775.00 | 167 698.00 | 184 473.00 |
BX Customers and related accounts | 308 447.00 | 12 814.00 | 295 633.00 | 308 447.00 |
BZ Other receivables | 217 199.00 | | 217 199.00 | 217 199.00 |
CF Cash and cash equivalents | 42 006.00 | | 42 006.00 | 42 006.00 |
CH Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
CJ TOTAL (II) | 818 059.00 | 29 589.00 | 788 471.00 | 818 059.00 |
CO Grand total (0 to V) | 2 109 691.00 | 1 051 807.00 | 1 057 883.00 | 2 109 691.00 |
CU Other investments | 99 244.00 | | 99 244.00 | 99 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 638 587.00 | 638 587.00 | | 638 587.00 |
DH Retained earnings | -238 052.00 | -206 252.00 | | -238 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | -31 800.00 | | 1 899.00 |
DL TOTAL (I) | 446 435.00 | 444 536.00 | | 446 435.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 702.00 | 72 833.00 | | 66 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 794.00 | 121 572.00 | | 120 794.00 |
DX Trade payables and related accounts | 234 519.00 | 319 336.00 | | 234 519.00 |
DY Tax and social security liabilities | 160 365.00 | 142 246.00 | | 160 365.00 |
EA Other liabilities | 29 069.00 | 18 422.00 | | 29 069.00 |
EC TOTAL (IV) | 611 448.00 | 674 409.00 | | 611 448.00 |
EE Grand total (I to V) | 1 057 883.00 | 1 141 945.00 | | 1 057 883.00 |
EG Accrued income and payables due within one year | 578 627.00 | 630 664.00 | | 578 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 973.00 | | | 3 973.00 |
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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 | 1 392 169.00 | | 7 962.00 | 1 392 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 500.00 | 146 688.00 | |
I4 DECREASES Grand Total | | 108 500.00 | 1 291 631.00 | |
IO DECREASES Total including other intangible assets | | | 92 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 495.00 | | | 92 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 486.00 | | 7 962.00 | 1 044 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 188.00 | | | 255 188.00 |
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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 | 1 007 039.00 | 15 179.00 | | 1 007 039.00 |
PE DEPRECIATION Total including other intangible assets | 11 514.00 | | | 11 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 525.00 | 15 179.00 | | 995 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
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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 | 234 519.00 | 234 519.00 | | 234 519.00 |
8C Staff and Related Accounts | 46 700.00 | 46 700.00 | | 46 700.00 |
8D Social Security and Other Social Organizations | 54 854.00 | 54 854.00 | | 54 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 069.00 | 29 069.00 | | 29 069.00 |
UT Other financial assets | 46 743.00 | | | 46 743.00 |
UX Other trade receivables | 291 482.00 | | | 291 482.00 |
UY Staff and related accounts | 15 896.00 | | | 15 896.00 |
VA Doubtful or disputed receivables | 16 964.00 | | | 16 964.00 |
VB VAT | 5 501.00 | | | 5 501.00 |
VC Group and associates | 169 599.00 | | | 169 599.00 |
VG Loans with a maturity of up to one year at origin | 3 982.00 | 3 982.00 | | 3 982.00 |
VH Loans with a maturity of more than one year at origin | 62 720.00 | 29 898.00 | 32 822.00 | 62 720.00 |
VI Group and Associates | 120 794.00 | 120 794.00 | | 120 794.00 |
VJ Loans taken out during the year | 24 990.00 | | | 24 990.00 |
VK Loans repaid during the year | 35 094.00 | | | 35 094.00 |
VM Income taxes | 25 954.00 | | | 25 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 260.00 | 15 260.00 | | 15 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | | | 249.00 |
VS Prepaid expenses | 6 844.00 | | | 6 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 232.00 | 532 489.00 | 46 743.00 | 579 232.00 |
VW VAT | 43 551.00 | 43 551.00 | | 43 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 448.00 | 578 627.00 | 32 822.00 | 611 448.00 |
