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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 | 51 689.00 | 51 415.00 | 274.00 | 51 689.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 22 161.00 | 19 423.00 | 2 737.00 | 22 161.00 |
AT Other tangible assets | 2 343 697.00 | 2 278 508.00 | 65 188.00 | 2 343 697.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 2 428 049.00 | 2 349 347.00 | 78 702.00 | 2 428 049.00 |
BT Goods | 785 006.00 | 56 282.00 | 728 724.00 | 785 006.00 |
BX Customers and related accounts | 23 667.00 | | 23 667.00 | 23 667.00 |
BZ Other receivables | 1 001 778.00 | | 1 001 778.00 | 1 001 778.00 |
CF Cash and cash equivalents | 31 952.00 | | 31 952.00 | 31 952.00 |
CH Prepaid expenses | 69 780.00 | | 69 780.00 | 69 780.00 |
CJ TOTAL (II) | 1 912 185.00 | 56 282.00 | 1 855 903.00 | 1 912 185.00 |
CO Grand total (0 to V) | 4 340 235.00 | 2 405 629.00 | 1 934 606.00 | 4 340 235.00 |
CS Evaluated investments - equity method | 1 201.00 | | 1 201.00 | 1 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 440.00 | | | 351 440.00 |
DB Share, merger, contribution premiums, etc. | -128 840.00 | | | -128 840.00 |
DD Legal reserve (1) | 35 144.00 | | | 35 144.00 |
DG Other reserves | 131 737.00 | | | 131 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 638.00 | | | 313 638.00 |
DL TOTAL (I) | 703 122.00 | | | 703 122.00 |
DU Loans and Debts from Credit Institutions (3) | 377 713.00 | | | 377 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 653 263.00 | | | 653 263.00 |
DY Tax and social security liabilities | 150 411.00 | | | 150 411.00 |
EA Other liabilities | 49 362.00 | | | 49 362.00 |
EC TOTAL (IV) | 1 231 483.00 | | | 1 231 483.00 |
EE Grand total (I to V) | 1 934 606.00 | | | 1 934 606.00 |
EG Accrued income and payables due within one year | 1 118 007.00 | | | 1 118 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 619.00 | | | 216 619.00 |
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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 | 2 426 909.00 | | 6 140.00 | 2 426 909.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 7 501.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 2 428 049.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 54 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 365 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 689.00 | | | 54 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 360 508.00 | | 5 350.00 | 2 360 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 711.00 | | 790.00 | 11 711.00 |
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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 | 2 307 084.00 | 42 262.00 | | 2 307 084.00 |
PE DEPRECIATION Total including other intangible assets | 51 415.00 | | | 51 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 255 669.00 | 42 262.00 | | 2 255 669.00 |
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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 | 54 825.00 | 56 382.00 | 54 925.00 | 54 825.00 |
7B Total provisions for depreciation | 54 825.00 | 56 382.00 | 54 925.00 | 54 825.00 |
7C Grand total | 54 825.00 | 56 382.00 | 54 925.00 | 54 825.00 |
UE of which provisions and reversals: - Operating | | 56 382.00 | 54 925.00 | |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 653 263.00 | 653 263.00 | | 653 263.00 |
8C Staff and Related Accounts | 72 274.00 | 72 274.00 | | 72 274.00 |
8D Social Security and Other Social Organizations | 62 860.00 | 62 860.00 | | 62 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 362.00 | 49 362.00 | | 49 362.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 23 667.00 | | | 23 667.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VB VAT | 31 778.00 | | | 31 778.00 |
VC Group and associates | 856 842.00 | | | 856 842.00 |
VG Loans with a maturity of up to one year at origin | 216 619.00 | 216 619.00 | | 216 619.00 |
VH Loans with a maturity of more than one year at origin | 161 093.00 | 47 617.00 | 113 476.00 | 161 093.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 977.00 | | | 9 977.00 |
VM Income taxes | 12 984.00 | | | 12 984.00 |
VP Miscellaneous | 11 036.00 | | | 11 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 677.00 | 13 677.00 | | 13 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 901.00 | | | 88 901.00 |
VS Prepaid expenses | 69 780.00 | | | 69 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 526.00 | 1 095 226.00 | 6 300.00 | 1 101 526.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 483.00 | 1 118 007.00 | 113 476.00 | 1 231 483.00 |
