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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 171 567.00 | | 171 567.00 | 171 567.00 |
AN Land | 62 714.00 | 11 925.00 | 50 789.00 | 62 714.00 |
AP Buildings | 382 164.00 | 76 915.00 | 305 249.00 | 382 164.00 |
AR Technical installations, industrial equipment and tools | 186 320.00 | 99 897.00 | 86 423.00 | 186 320.00 |
AT Other tangible assets | 326 300.00 | 220 565.00 | 105 735.00 | 326 300.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 143 673.00 | 411 291.00 | 732 382.00 | 1 143 673.00 |
BT Goods | 79 709.00 | | 79 709.00 | 79 709.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 531 902.00 | 16 139.00 | 515 763.00 | 531 902.00 |
BZ Other receivables | 24 622.00 | | 24 622.00 | 24 622.00 |
CF Cash and cash equivalents | 614 492.00 | | 614 492.00 | 614 492.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 1 274 558.00 | 16 139.00 | 1 258 419.00 | 1 274 558.00 |
CO Grand total (0 to V) | 2 418 231.00 | 427 430.00 | 1 990 801.00 | 2 418 231.00 |
CP Shares due in less than one year | 206.00 | | | 206.00 |
CU Other investments | 12 413.00 | | 12 413.00 | 12 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 648 948.00 | 648 948.00 | | 648 948.00 |
DG Other reserves | 232 157.00 | 132 289.00 | | 232 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 112.00 | 99 867.00 | | 78 112.00 |
DL TOTAL (I) | 987 420.00 | 909 308.00 | | 987 420.00 |
DU Loans and Debts from Credit Institutions (3) | 259 457.00 | 79 241.00 | | 259 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948.00 | 3 385.00 | | 1 948.00 |
DX Trade payables and related accounts | 556 342.00 | 639 544.00 | | 556 342.00 |
DY Tax and social security liabilities | 150 223.00 | 108 607.00 | | 150 223.00 |
EA Other liabilities | 33 610.00 | 10 353.00 | | 33 610.00 |
EB Prepaid income (2) | 1 800.00 | 1 500.00 | | 1 800.00 |
EC TOTAL (IV) | 1 003 381.00 | 842 629.00 | | 1 003 381.00 |
EE Grand total (I to V) | 1 990 801.00 | 1 751 937.00 | | 1 990 801.00 |
EG Accrued income and payables due within one year | 808 774.00 | 796 401.00 | | 808 774.00 |
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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 | 978 592.00 | | 246 802.00 | 978 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 618.00 | |
I4 DECREASES Grand Total | 32 327.00 | 49 395.00 | 1 143 673.00 | 32 327.00 |
IO DECREASES Total including other intangible assets | | | 173 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 327.00 | 49 395.00 | 957 497.00 | 32 327.00 |
KD ACQUISITIONS Total including other intangible assets | 173 557.00 | | | 173 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 417.00 | | 246 802.00 | 792 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 618.00 | | | 12 618.00 |
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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 | 384 275.00 | 76 411.00 | 49 395.00 | 384 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 285.00 | 76 411.00 | 49 395.00 | 382 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 139.00 | | |
7B Total provisions for depreciation | | 16 139.00 | | |
7C Grand total | | 16 139.00 | | |
UE of which provisions and reversals: - Operating | | 16 139.00 | | |
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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 | 556 342.00 | 556 342.00 | | 556 342.00 |
8C Staff and Related Accounts | 68 913.00 | 68 913.00 | | 68 913.00 |
8D Social Security and Other Social Organizations | 55 917.00 | 55 917.00 | | 55 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 610.00 | 33 610.00 | | 33 610.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 531 902.00 | | | 531 902.00 |
VB VAT | 3 349.00 | | | 3 349.00 |
VH Loans with a maturity of more than one year at origin | 259 457.00 | 64 850.00 | 194 607.00 | 259 457.00 |
VI Group and Associates | 1 948.00 | 1 948.00 | | 1 948.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 70 075.00 | | | 70 075.00 |
VM Income taxes | 16 283.00 | | | 16 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 278.00 | 11 278.00 | | 11 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 989.00 | | | 4 989.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 563.00 | 557 563.00 | | 557 563.00 |
VW VAT | 14 116.00 | 14 116.00 | | 14 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 381.00 | 808 774.00 | 194 607.00 | 1 003 381.00 |
