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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 | 4 734.00 | 3 734.00 | 1 000.00 | 4 734.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 268 984.00 | 254 499.00 | 14 485.00 | 268 984.00 |
AR Technical installations, industrial equipment and tools | 179 176.00 | 167 951.00 | 11 225.00 | 179 176.00 |
AT Other tangible assets | 486 637.00 | 372 001.00 | 114 637.00 | 486 637.00 |
BH Other financial assets | 16 042.00 | | 16 042.00 | 16 042.00 |
BJ TOTAL (I) | 1 003 671.00 | 798 185.00 | 205 486.00 | 1 003 671.00 |
BT Goods | 33 911.00 | | 33 911.00 | 33 911.00 |
BX Customers and related accounts | 773 862.00 | 23 415.00 | 750 447.00 | 773 862.00 |
BZ Other receivables | 95 260.00 | | 95 260.00 | 95 260.00 |
CD Marketable securities | 33 147.00 | | 33 147.00 | 33 147.00 |
CF Cash and cash equivalents | 509 785.00 | | 509 785.00 | 509 785.00 |
CH Prepaid expenses | 13 369.00 | | 13 369.00 | 13 369.00 |
CJ TOTAL (II) | 1 459 334.00 | 23 415.00 | 1 435 919.00 | 1 459 334.00 |
CO Grand total (0 to V) | 2 463 005.00 | 821 600.00 | 1 641 405.00 | 2 463 005.00 |
CU Other investments | 32 852.00 | | 32 852.00 | 32 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 192 571.00 | 192 571.00 | | 192 571.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 336 724.00 | 334 476.00 | | 336 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 597.00 | 2 249.00 | | 164 597.00 |
DL TOTAL (I) | 825 892.00 | 661 295.00 | | 825 892.00 |
DU Loans and Debts from Credit Institutions (3) | 24 559.00 | 32 635.00 | | 24 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 001.00 | 25 285.00 | | 27 001.00 |
DW Advances and down payments received on current orders | 500.00 | 10 200.00 | | 500.00 |
DX Trade payables and related accounts | 383 176.00 | 243 704.00 | | 383 176.00 |
DY Tax and social security liabilities | 261 857.00 | 212 835.00 | | 261 857.00 |
EA Other liabilities | 118 420.00 | 78 535.00 | | 118 420.00 |
EC TOTAL (IV) | 815 514.00 | 603 194.00 | | 815 514.00 |
EE Grand total (I to V) | 1 641 405.00 | 1 264 489.00 | | 1 641 405.00 |
EG Accrued income and payables due within one year | 798 933.00 | 568 705.00 | | 798 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 260.00 | | 251.00 |
EI Including equity loans | 27 001.00 | | | 27 001.00 |
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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 | 918 603.00 | | 85 068.00 | 918 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 894.00 | |
I4 DECREASES Grand Total | | | 1 003 671.00 | |
IO DECREASES Total including other intangible assets | | | 19 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 867.00 | | 49 931.00 | 884 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 757.00 | | 35 137.00 | 13 757.00 |
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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 | 759 832.00 | 38 353.00 | | 759 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 098.00 | 38 353.00 | | 756 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 415.00 | | |
7B Total provisions for depreciation | | 23 415.00 | | |
7C Grand total | | 23 415.00 | | |
UE of which provisions and reversals: - Operating | | 23 415.00 | | |
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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 | 383 176.00 | 383 176.00 | | 383 176.00 |
8C Staff and Related Accounts | 94 355.00 | 94 355.00 | | 94 355.00 |
8D Social Security and Other Social Organizations | 97 197.00 | 97 197.00 | | 97 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 420.00 | 118 420.00 | | 118 420.00 |
UT Other financial assets | 16 042.00 | | | 16 042.00 |
UX Other trade receivables | 747 656.00 | | | 747 656.00 |
UY Staff and related accounts | 1 175.00 | | | 1 175.00 |
VA Doubtful or disputed receivables | 26 206.00 | | | 26 206.00 |
VB VAT | 30 226.00 | | | 30 226.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 24 308.00 | 8 228.00 | 16 081.00 | 24 308.00 |
VI Group and Associates | 27 001.00 | 27 001.00 | | 27 001.00 |
VJ Loans taken out during the year | 8 615.00 | | | 8 615.00 |
VK Loans repaid during the year | 8 086.00 | | | 8 086.00 |
VM Income taxes | 33 970.00 | | | 33 970.00 |
VP Miscellaneous | 29 193.00 | | | 29 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 445.00 | 24 445.00 | | 24 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VS Prepaid expenses | 13 369.00 | | | 13 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 534.00 | 882 492.00 | 16 042.00 | 898 534.00 |
VW VAT | 45 860.00 | 45 860.00 | | 45 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 014.00 | 798 933.00 | 16 081.00 | 815 014.00 |
