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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 | 7 812.00 | 7 812.00 | | 7 812.00 |
AP Buildings | 54 500.00 | 54 500.00 | | 54 500.00 |
AR Technical installations, industrial equipment and tools | 378 333.00 | 312 367.00 | 65 965.00 | 378 333.00 |
AT Other tangible assets | 235 892.00 | 133 676.00 | 102 215.00 | 235 892.00 |
BH Other financial assets | 31 004.00 | | 31 004.00 | 31 004.00 |
BJ TOTAL (I) | 723 542.00 | 508 357.00 | 215 185.00 | 723 542.00 |
BL Raw materials, supplies | 35 116.00 | | 35 116.00 | 35 116.00 |
BX Customers and related accounts | 1 109 222.00 | 9 527.00 | 1 099 695.00 | 1 109 222.00 |
BZ Other receivables | 134 913.00 | | 134 913.00 | 134 913.00 |
CF Cash and cash equivalents | 13 835.00 | | 13 835.00 | 13 835.00 |
CH Prepaid expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
CJ TOTAL (II) | 1 300 784.00 | 9 527.00 | 1 291 256.00 | 1 300 784.00 |
CO Grand total (0 to V) | 2 024 326.00 | 517 884.00 | 1 506 442.00 | 2 024 326.00 |
CR Shares due in more than one year | 11 218.00 | | | 11 218.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | | | 23 100.00 |
DG Other reserves | 42 470.00 | | | 42 470.00 |
DH Retained earnings | 204 129.00 | | | 204 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 011.00 | | | 206 011.00 |
DL TOTAL (I) | 706 711.00 | | | 706 711.00 |
DP Provisions for Risks | 300.00 | | | 300.00 |
DR TOTAL (IV) | 300.00 | | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 86 849.00 | | | 86 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 259.00 | | | 34 259.00 |
DX Trade payables and related accounts | 282 685.00 | | | 282 685.00 |
DY Tax and social security liabilities | 385 494.00 | | | 385 494.00 |
EA Other liabilities | 10 142.00 | | | 10 142.00 |
EC TOTAL (IV) | 799 430.00 | | | 799 430.00 |
EE Grand total (I to V) | 1 506 442.00 | | | 1 506 442.00 |
EG Accrued income and payables due within one year | 754 067.00 | | | 754 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 245.00 | | | 24 245.00 |
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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 | 658 225.00 | | | 658 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 004.00 | |
I4 DECREASES Grand Total | | | 723 543.00 | |
IO DECREASES Total including other intangible assets | | | 7 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 813.00 | | | 7 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 865.00 | | | 609 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 547.00 | | | 40 547.00 |
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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 | 462 311.00 | 52 265.00 | 6 218.00 | 462 311.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 498.00 | 52 265.00 | 6 218.00 | 454 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | | 3 000.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 3 000.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 259.00 | 34 259.00 | | 34 259.00 |
8B Suppliers and Related Accounts | 282 685.00 | 282 685.00 | | 282 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
UT Other financial assets | 31 004.00 | | | 31 004.00 |
VG Loans with a maturity of up to one year at origin | 24 245.00 | 24 245.00 | | 24 245.00 |
VH Loans with a maturity of more than one year at origin | 62 604.00 | 17 240.00 | 45 363.00 | 62 604.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 398.00 | | | 21 398.00 |
VS Prepaid expenses | 7 696.00 | | | 7 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 837.00 | 1 240 613.00 | 42 223.00 | 1 282 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 431.00 | 754 067.00 | 45 363.00 | 799 431.00 |
