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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 | 72 071.00 | 54 251.00 | 17 820.00 | 72 071.00 |
AH Goodwill | 800.00 | 800.00 | | 800.00 |
AP Buildings | 242 955.00 | 138 650.00 | 104 305.00 | 242 955.00 |
AR Technical installations, industrial equipment and tools | 1 240 553.00 | 1 052 648.00 | 187 905.00 | 1 240 553.00 |
AT Other tangible assets | 233 133.00 | 183 400.00 | 49 733.00 | 233 133.00 |
BH Other financial assets | 116 670.00 | | 116 670.00 | 116 670.00 |
BJ TOTAL (I) | 2 430 065.00 | 1 429 749.00 | 1 000 316.00 | 2 430 065.00 |
BT Goods | 524 283.00 | 282 679.00 | 241 604.00 | 524 283.00 |
BX Customers and related accounts | 2 944 183.00 | 489 654.00 | 2 454 530.00 | 2 944 183.00 |
BZ Other receivables | 461 703.00 | | 461 703.00 | 461 703.00 |
CD Marketable securities | 283 152.00 | 1 887.00 | 281 264.00 | 283 152.00 |
CF Cash and cash equivalents | 42 874.00 | | 42 874.00 | 42 874.00 |
CH Prepaid expenses | 31 429.00 | | 31 429.00 | 31 429.00 |
CJ TOTAL (II) | 4 287 625.00 | 774 220.00 | 3 513 405.00 | 4 287 625.00 |
CO Grand total (0 to V) | 6 717 689.00 | 2 203 968.00 | 4 513 721.00 | 6 717 689.00 |
CU Other investments | 523 883.00 | | 523 883.00 | 523 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 200.00 | | | 301 200.00 |
DD Legal reserve (1) | 30 120.00 | | | 30 120.00 |
DG Other reserves | 83 640.00 | | | 83 640.00 |
DH Retained earnings | 656 241.00 | | | 656 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 808.00 | | | 340 808.00 |
DL TOTAL (I) | 1 412 009.00 | | | 1 412 009.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423 007.00 | | | 423 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 676.00 | | | 14 676.00 |
DX Trade payables and related accounts | 1 330 682.00 | | | 1 330 682.00 |
DY Tax and social security liabilities | 878 730.00 | | | 878 730.00 |
EA Other liabilities | 158 902.00 | | | 158 902.00 |
EB Prepaid income (2) | 145 717.00 | | | 145 717.00 |
EC TOTAL (IV) | 2 951 712.00 | | | 2 951 712.00 |
EE Grand total (I to V) | 4 513 721.00 | | | 4 513 721.00 |
EG Accrued income and payables due within one year | 2 823 262.00 | | | 2 823 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 764.00 | | | 96 764.00 |
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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 | 2 406 371.00 | | 79 918.00 | 2 406 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 814.00 | 640 553.00 | |
I4 DECREASES Grand Total | | 56 224.00 | 2 430 065.00 | |
IO DECREASES Total including other intangible assets | | 816.00 | 72 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 594.00 | 1 716 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 687.00 | | | 73 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 517.00 | | 78 718.00 | 1 690 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 167.00 | | 1 200.00 | 642 167.00 |
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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 | 1 328 721.00 | 109 787.00 | 8 760.00 | 1 328 721.00 |
PE DEPRECIATION Total including other intangible assets | 46 320.00 | 9 547.00 | 816.00 | 46 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 401.00 | 100 240.00 | 7 944.00 | 1 282 401.00 |
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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 | 1 330 682.00 | 1 330 682.00 | | 1 330 682.00 |
8C Staff and Related Accounts | 140 550.00 | 140 550.00 | | 140 550.00 |
8D Social Security and Other Social Organizations | 73 409.00 | 73 409.00 | | 73 409.00 |
8E Income Taxes | 62 896.00 | 62 896.00 | | 62 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 406.00 | 154 406.00 | | 154 406.00 |
8L Deferred income | 145 717.00 | 145 717.00 | | 145 717.00 |
UT Other financial assets | 116 670.00 | 116 670.00 | | 116 670.00 |
UX Other trade receivables | 2 944 183.00 | | | 2 944 183.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VB VAT | 33 766.00 | | | 33 766.00 |
VH Loans with a maturity of more than one year at origin | 423 007.00 | 294 556.00 | 128 451.00 | 423 007.00 |
VI Group and Associates | 19 171.00 | 19 171.00 | | 19 171.00 |
VK Loans repaid during the year | 197 819.00 | | | 197 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 651.00 | 27 651.00 | | 27 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 297.00 | | | 427 297.00 |
VS Prepaid expenses | 31 429.00 | | | 31 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 986.00 | 3 437 315.00 | 116 670.00 | 3 553 986.00 |
VW VAT | 574 225.00 | 574 225.00 | | 574 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 712.00 | 2 823 262.00 | 128 451.00 | 2 951 712.00 |
