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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 | 34 628.00 | 34 628.00 | | 34 628.00 |
AP Buildings | 269 992.00 | 138 375.00 | 131 617.00 | 269 992.00 |
AR Technical installations, industrial equipment and tools | 279 587.00 | 256 004.00 | 23 583.00 | 279 587.00 |
AT Other tangible assets | 407 761.00 | 319 917.00 | 87 843.00 | 407 761.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 081 468.00 | 748 925.00 | 332 543.00 | 1 081 468.00 |
BL Raw materials, supplies | 190 955.00 | | 190 955.00 | 190 955.00 |
BX Customers and related accounts | 1 585 104.00 | 56 581.00 | 1 528 523.00 | 1 585 104.00 |
BZ Other receivables | 728 849.00 | | 728 849.00 | 728 849.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 235 221.00 | | 235 221.00 | 235 221.00 |
CH Prepaid expenses | 20 092.00 | | 20 092.00 | 20 092.00 |
CJ TOTAL (II) | 2 760 220.00 | 56 581.00 | 2 703 640.00 | 2 760 220.00 |
CO Grand total (0 to V) | 3 841 688.00 | 805 506.00 | 3 036 182.00 | 3 841 688.00 |
CU Other investments | 89 500.00 | | 89 500.00 | 89 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 020.00 | 322 020.00 | | 322 020.00 |
DB Share, merger, contribution premiums, etc. | 44 486.00 | 44 486.00 | | 44 486.00 |
DD Legal reserve (1) | 32 202.00 | 32 202.00 | | 32 202.00 |
DG Other reserves | 604 267.00 | 1 446 509.00 | | 604 267.00 |
DH Retained earnings | | -273 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 852.00 | 11 096.00 | | 87 852.00 |
DJ Investment subsidies | 25 127.00 | 30 980.00 | | 25 127.00 |
DL TOTAL (I) | 1 115 954.00 | 1 614 240.00 | | 1 115 954.00 |
DU Loans and Debts from Credit Institutions (3) | 434 548.00 | 456 185.00 | | 434 548.00 |
DX Trade payables and related accounts | 1 255 539.00 | 1 390 855.00 | | 1 255 539.00 |
DY Tax and social security liabilities | 175 764.00 | 199 381.00 | | 175 764.00 |
EA Other liabilities | 54 379.00 | 58 259.00 | | 54 379.00 |
EC TOTAL (IV) | 1 920 229.00 | 2 104 681.00 | | 1 920 229.00 |
EE Grand total (I to V) | 3 036 182.00 | 3 718 920.00 | | 3 036 182.00 |
EG Accrued income and payables due within one year | 1 920 229.00 | 2 104 681.00 | | 1 920 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 548.00 | 433 867.00 | | 434 548.00 |
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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 | 1 179 945.00 | | 20 691.00 | 1 179 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 500.00 | |
I4 DECREASES Grand Total | 11 996.00 | 107 172.00 | 1 081 468.00 | 11 996.00 |
IO DECREASES Total including other intangible assets | | | 34 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 996.00 | 107 172.00 | 957 340.00 | 11 996.00 |
KD ACQUISITIONS Total including other intangible assets | 34 628.00 | | | 34 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 816.00 | | 20 691.00 | 1 055 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 500.00 | | | 89 500.00 |
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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 | 791 203.00 | 64 894.00 | 107 172.00 | 791 203.00 |
PE DEPRECIATION Total including other intangible assets | 34 628.00 | | | 34 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 575.00 | 64 894.00 | 107 172.00 | 756 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 338.00 | 2 874.00 | 20 631.00 | 74 338.00 |
7B Total provisions for depreciation | 74 338.00 | 2 874.00 | 20 631.00 | 74 338.00 |
7C Grand total | 74 338.00 | 2 874.00 | 20 631.00 | 74 338.00 |
UE of which provisions and reversals: - Operating | | 2 874.00 | 20 631.00 | |
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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 | 1 255 539.00 | 1 255 539.00 | | 1 255 539.00 |
8C Staff and Related Accounts | 59 494.00 | 59 494.00 | | 59 494.00 |
8D Social Security and Other Social Organizations | 72 329.00 | 72 329.00 | | 72 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 379.00 | 54 379.00 | | 54 379.00 |
UX Other trade receivables | 1 517 827.00 | | | 1 517 827.00 |
UY Staff and related accounts | 1 070.00 | | | 1 070.00 |
VA Doubtful or disputed receivables | 67 276.00 | | | 67 276.00 |
VB VAT | 233 212.00 | | | 233 212.00 |
VC Group and associates | 267 407.00 | | | 267 407.00 |
VG Loans with a maturity of up to one year at origin | 434 548.00 | 434 548.00 | | 434 548.00 |
VK Loans repaid during the year | 22 318.00 | | | 22 318.00 |
VP Miscellaneous | 26 942.00 | | | 26 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 011.00 | 11 011.00 | | 11 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 218.00 | | | 200 218.00 |
VS Prepaid expenses | 20 092.00 | | | 20 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334 044.00 | 2 334 044.00 | | 2 334 044.00 |
VW VAT | 32 929.00 | 32 929.00 | | 32 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 229.00 | 1 920 229.00 | | 1 920 229.00 |
