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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 | 11 596.00 | 11 158.00 | 438.00 | 11 596.00 |
AH Goodwill | 63 172.00 | | 63 172.00 | 63 172.00 |
AN Land | 42 325.00 | 40 506.00 | 1 818.00 | 42 325.00 |
AP Buildings | 19 670.00 | 17 890.00 | 1 779.00 | 19 670.00 |
AR Technical installations, industrial equipment and tools | 260 310.00 | 227 417.00 | 32 892.00 | 260 310.00 |
AT Other tangible assets | 758 220.00 | 533 754.00 | 224 465.00 | 758 220.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 1 214.00 | | 1 214.00 | 1 214.00 |
BJ TOTAL (I) | 1 185 028.00 | 830 728.00 | 354 300.00 | 1 185 028.00 |
BL Raw materials, supplies | 83 704.00 | | 83 704.00 | 83 704.00 |
BR Intermediate and finished products | 2 656.00 | | 2 656.00 | 2 656.00 |
BT Goods | 183 826.00 | | 183 826.00 | 183 826.00 |
BX Customers and related accounts | 521 945.00 | 43 266.00 | 478 678.00 | 521 945.00 |
BZ Other receivables | 43 689.00 | | 43 689.00 | 43 689.00 |
CD Marketable securities | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 59 003.00 | | 59 003.00 | 59 003.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 900 334.00 | 43 266.00 | 857 067.00 | 900 334.00 |
CO Grand total (0 to V) | 2 085 362.00 | 873 995.00 | 1 211 367.00 | 2 085 362.00 |
CU Other investments | 28 295.00 | | 28 295.00 | 28 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 35 253.00 | 35 253.00 | | 35 253.00 |
DH Retained earnings | 405 247.00 | 439 146.00 | | 405 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 265.00 | -33 898.00 | | -38 265.00 |
DL TOTAL (I) | 424 235.00 | 462 500.00 | | 424 235.00 |
DU Loans and Debts from Credit Institutions (3) | 327 593.00 | 445 590.00 | | 327 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 650.00 | 58 655.00 | | 58 650.00 |
DX Trade payables and related accounts | 311 628.00 | 229 723.00 | | 311 628.00 |
DY Tax and social security liabilities | 79 720.00 | 81 660.00 | | 79 720.00 |
EA Other liabilities | 9 539.00 | 3 339.00 | | 9 539.00 |
EB Prepaid income (2) | | 250.00 | | |
EC TOTAL (IV) | 787 132.00 | 819 219.00 | | 787 132.00 |
EE Grand total (I to V) | 1 211 367.00 | 1 281 720.00 | | 1 211 367.00 |
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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 | 1 257 908.00 | | 20 178.00 | 1 257 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 734.00 | |
I4 DECREASES Grand Total | | 93 058.00 | 1 185 029.00 | |
IO DECREASES Total including other intangible assets | | | 74 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 058.00 | 1 080 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 769.00 | | | 74 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 700.00 | | 2 883.00 | 1 170 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 439.00 | | 17 295.00 | 12 439.00 |
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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 | 850 505.00 | 73 281.00 | 93 058.00 | 850 505.00 |
PE DEPRECIATION Total including other intangible assets | 11 159.00 | | | 11 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 346.00 | 73 281.00 | 93 058.00 | 839 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 626.00 | 34 895.00 | 22 254.00 | 30 626.00 |
7B Total provisions for depreciation | 30 626.00 | 34 895.00 | 22 254.00 | 30 626.00 |
7C Grand total | 30 626.00 | 34 895.00 | 22 254.00 | 30 626.00 |
UE of which provisions and reversals: - Operating | | 34 895.00 | 22 254.00 | |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 311 628.00 | 311 628.00 | | 311 628.00 |
8C Staff and Related Accounts | 45 656.00 | 45 656.00 | | 45 656.00 |
8D Social Security and Other Social Organizations | 19 937.00 | 19 937.00 | | 19 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UT Other financial assets | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 476 069.00 | | | 476 069.00 |
VA Doubtful or disputed receivables | 45 876.00 | | | 45 876.00 |
VB VAT | 13 893.00 | | | 13 893.00 |
VG Loans with a maturity of up to one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 257 593.00 | 66 307.00 | 168 122.00 | 257 593.00 |
VI Group and Associates | 58 611.00 | 58 611.00 | | 58 611.00 |
VK Loans repaid during the year | 66 114.00 | | | 66 114.00 |
VM Income taxes | 16 531.00 | | | 16 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 266.00 | | | 13 266.00 |
VS Prepaid expenses | 2 041.00 | | | 2 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 891.00 | 567 676.00 | 1 215.00 | 568 891.00 |
VW VAT | 12 476.00 | 12 476.00 | | 12 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 133.00 | 595 847.00 | 168 122.00 | 787 133.00 |
