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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 | 24 918.00 | 24 918.00 | | 24 918.00 |
AH Goodwill | 157 632.00 | | 157 632.00 | 157 632.00 |
AN Land | 33 040.00 | 32 637.00 | 403.00 | 33 040.00 |
AR Technical installations, industrial equipment and tools | 119 481.00 | 97 852.00 | 21 629.00 | 119 481.00 |
AT Other tangible assets | 214 521.00 | 181 029.00 | 33 492.00 | 214 521.00 |
BH Other financial assets | 3 417.00 | | 3 417.00 | 3 417.00 |
BJ TOTAL (I) | 553 009.00 | 336 436.00 | 216 573.00 | 553 009.00 |
BL Raw materials, supplies | 11 343.00 | | 11 343.00 | 11 343.00 |
BN Goods in progress | | | | |
BT Goods | 132 115.00 | | 132 115.00 | 132 115.00 |
BX Customers and related accounts | 227 806.00 | 13 458.00 | 214 348.00 | 227 806.00 |
BZ Other receivables | 125 625.00 | | 125 625.00 | 125 625.00 |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 124 343.00 | | 124 343.00 | 124 343.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 632 485.00 | 13 458.00 | 619 027.00 | 632 485.00 |
CO Grand total (0 to V) | 1 185 494.00 | 349 894.00 | 835 601.00 | 1 185 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 160 963.00 | 160 963.00 | | 160 963.00 |
DG Other reserves | 48 773.00 | 48 773.00 | | 48 773.00 |
DH Retained earnings | 77 318.00 | 77 223.00 | | 77 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 243.00 | 90 095.00 | | 80 243.00 |
DL TOTAL (I) | 407 997.00 | 417 754.00 | | 407 997.00 |
DP Provisions for Risks | 112 891.00 | | | 112 891.00 |
DR TOTAL (IV) | 112 891.00 | | | 112 891.00 |
DU Loans and Debts from Credit Institutions (3) | 17 945.00 | 13 488.00 | | 17 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 538.00 | | |
DX Trade payables and related accounts | 184 366.00 | 236 848.00 | | 184 366.00 |
DY Tax and social security liabilities | 60 119.00 | 51 083.00 | | 60 119.00 |
EA Other liabilities | 52 282.00 | 94 093.00 | | 52 282.00 |
EC TOTAL (IV) | 314 713.00 | 489 050.00 | | 314 713.00 |
EE Grand total (I to V) | 835 601.00 | 906 804.00 | | 835 601.00 |
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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 | 536 024.00 | | 17 884.00 | 536 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 3 417.00 | |
I4 DECREASES Grand Total | | 899.00 | 553 009.00 | |
IO DECREASES Total including other intangible assets | | | 182 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 367 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 550.00 | | | 182 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 788.00 | | 17 884.00 | 349 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 686.00 | | | 3 686.00 |
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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 | 315 810.00 | 21 256.00 | 630.00 | 315 810.00 |
PE DEPRECIATION Total including other intangible assets | 21 916.00 | 3 002.00 | | 21 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 894.00 | 18 254.00 | 630.00 | 293 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 112 891.00 | | |
6T Receivables | 36 703.00 | 2 325.00 | 25 570.00 | 36 703.00 |
7B Total provisions for depreciation | 36 703.00 | 2 325.00 | 25 570.00 | 36 703.00 |
7C Grand total | 36 703.00 | 115 215.00 | 25 570.00 | 36 703.00 |
UE of which provisions and reversals: - Operating | | 2 325.00 | 25 570.00 | |
UJ - Exceptional | | 112 891.00 | | |
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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 | 184 366.00 | 184 366.00 | | 184 366.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8D Social Security and Other Social Organizations | 29 196.00 | 29 196.00 | | 29 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 282.00 | 52 282.00 | | 52 282.00 |
UT Other financial assets | 3 417.00 | | | 3 417.00 |
UX Other trade receivables | 212 498.00 | | | 212 498.00 |
UY Staff and related accounts | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 15 308.00 | | | 15 308.00 |
VB VAT | 19 400.00 | | | 19 400.00 |
VC Group and associates | 80 196.00 | | | 80 196.00 |
VH Loans with a maturity of more than one year at origin | 17 945.00 | 8 715.00 | 9 230.00 | 17 945.00 |
VJ Loans taken out during the year | 10 940.00 | | | 10 940.00 |
VK Loans repaid during the year | 6 492.00 | | | 6 492.00 |
VM Income taxes | 18 265.00 | | | 18 265.00 |
VP Miscellaneous | 5 140.00 | | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | | | 1 554.00 |
VS Prepaid expenses | 10 147.00 | | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 995.00 | 363 578.00 | 3 417.00 | 366 995.00 |
VW VAT | 29 690.00 | 29 690.00 | | 29 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 713.00 | 305 483.00 | 9 230.00 | 314 713.00 |
