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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 | 66 082.00 | 62 045.00 | 4 037.00 | 66 082.00 |
AH Goodwill | 266 024.00 | | 266 024.00 | 266 024.00 |
AN Land | 6 655.00 | | 6 655.00 | 6 655.00 |
AP Buildings | 491 524.00 | 235 097.00 | 256 427.00 | 491 524.00 |
AR Technical installations, industrial equipment and tools | 249 703.00 | 202 477.00 | 47 227.00 | 249 703.00 |
AT Other tangible assets | 215 514.00 | 171 020.00 | 44 495.00 | 215 514.00 |
BJ TOTAL (I) | 1 300 502.00 | 670 639.00 | 629 863.00 | 1 300 502.00 |
BT Goods | 468 679.00 | | 468 679.00 | 468 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 651 108.00 | 34 513.00 | 616 596.00 | 651 108.00 |
BZ Other receivables | 20 790.00 | | 20 790.00 | 20 790.00 |
CF Cash and cash equivalents | 482 677.00 | | 482 677.00 | 482 677.00 |
CH Prepaid expenses | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 1 631 198.00 | 34 513.00 | 1 596 685.00 | 1 631 198.00 |
CO Grand total (0 to V) | 2 931 699.00 | 705 151.00 | 2 226 548.00 | 2 931 699.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 400.00 | 314 400.00 | | 314 400.00 |
DD Legal reserve (1) | 32 760.00 | 32 760.00 | | 32 760.00 |
DG Other reserves | 819 096.00 | 619 534.00 | | 819 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 838.00 | 199 562.00 | | 262 838.00 |
DK Regulated provisions | 30 246.00 | 38 106.00 | | 30 246.00 |
DL TOTAL (I) | 1 459 340.00 | 1 204 362.00 | | 1 459 340.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 7 737.00 | 6 823.00 | | 7 737.00 |
DR TOTAL (IV) | 22 737.00 | 21 823.00 | | 22 737.00 |
DU Loans and Debts from Credit Institutions (3) | 142 781.00 | 175 676.00 | | 142 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 807.00 | 190 873.00 | | 115 807.00 |
DX Trade payables and related accounts | 375 427.00 | 377 926.00 | | 375 427.00 |
DY Tax and social security liabilities | 108 222.00 | 96 385.00 | | 108 222.00 |
EA Other liabilities | 2 234.00 | 1 838.00 | | 2 234.00 |
EC TOTAL (IV) | 744 471.00 | 842 697.00 | | 744 471.00 |
EE Grand total (I to V) | 2 226 548.00 | 2 068 882.00 | | 2 226 548.00 |
EG Accrued income and payables due within one year | 743 051.00 | 713 655.00 | | 743 051.00 |
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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 | 1 284 089.00 | | 18 369.00 | 1 284 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 1 958.00 | 1 300 501.00 | |
IO DECREASES Total including other intangible assets | | | 332 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 958.00 | 963 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 815.00 | | 1 290.00 | 330 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 274.00 | | 17 079.00 | 948 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 614 588.00 | 58 008.00 | 1 958.00 | 614 588.00 |
PE DEPRECIATION Total including other intangible assets | 58 703.00 | 3 342.00 | | 58 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 885.00 | 54 666.00 | 1 958.00 | 555 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 106.00 | | 7 860.00 | 38 106.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 823.00 | 7 737.00 | 6 823.00 | 21 823.00 |
6T Receivables | 100 089.00 | 8 327.00 | 73 904.00 | 100 089.00 |
7B Total provisions for depreciation | 100 089.00 | 8 327.00 | 73 904.00 | 100 089.00 |
7C Grand total | 160 018.00 | 16 064.00 | 88 587.00 | 160 018.00 |
UE of which provisions and reversals: - Operating | | 8 327.00 | 73 904.00 | |
UJ - Exceptional | | 7 737.00 | 14 683.00 | |
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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 | 375 427.00 | 375 427.00 | | 375 427.00 |
8C Staff and Related Accounts | 29 319.00 | 29 319.00 | | 29 319.00 |
8D Social Security and Other Social Organizations | 44 369.00 | 44 369.00 | | 44 369.00 |
8E Income Taxes | 15 046.00 | 15 046.00 | | 15 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 614 026.00 | | | 614 026.00 |
VA Doubtful or disputed receivables | 37 081.00 | | | 37 081.00 |
VB VAT | 2 497.00 | | | 2 497.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 142 482.00 | 141 062.00 | 1 419.00 | 142 482.00 |
VI Group and Associates | 115 807.00 | 115 807.00 | | 115 807.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 44 815.00 | | | 44 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 005.00 | 10 005.00 | | 10 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 292.00 | | | 18 292.00 |
VS Prepaid expenses | 7 943.00 | | | 7 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 841.00 | 679 841.00 | | 679 841.00 |
VW VAT | 9 481.00 | 9 481.00 | | 9 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 471.00 | 743 051.00 | 1 419.00 | 744 471.00 |
