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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 137 235.00 | 136 204.00 | 1 031.00 | 137 235.00 |
AR Technical installations, industrial equipment and tools | 164 851.00 | 102 074.00 | 62 777.00 | 164 851.00 |
AT Other tangible assets | 209 252.00 | 172 690.00 | 36 561.00 | 209 252.00 |
BF Loans | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 524 019.00 | 414 008.00 | 110 011.00 | 524 019.00 |
BN Goods in progress | 271 012.00 | | 271 012.00 | 271 012.00 |
BX Customers and related accounts | 207 517.00 | 35 399.00 | 172 118.00 | 207 517.00 |
BZ Other receivables | 75 241.00 | | 75 241.00 | 75 241.00 |
CF Cash and cash equivalents | 225 659.00 | | 225 659.00 | 225 659.00 |
CH Prepaid expenses | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 790 841.00 | 35 399.00 | 755 442.00 | 790 841.00 |
CO Grand total (0 to V) | 1 314 860.00 | 449 408.00 | 865 453.00 | 1 314 860.00 |
CU Other investments | 1 197.00 | | 1 197.00 | 1 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DG Other reserves | 203 104.00 | 192 576.00 | | 203 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 106.00 | 65 528.00 | | 36 106.00 |
DJ Investment subsidies | 2 849.00 | 3 845.00 | | 2 849.00 |
DL TOTAL (I) | 282 955.00 | 302 845.00 | | 282 955.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 429.00 | 5 279.00 | | 37 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 376.00 | 53 382.00 | | 87 376.00 |
DX Trade payables and related accounts | 248 095.00 | 173 147.00 | | 248 095.00 |
DY Tax and social security liabilities | 175 872.00 | 159 159.00 | | 175 872.00 |
EA Other liabilities | 32 439.00 | 19 413.00 | | 32 439.00 |
EB Prepaid income (2) | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 582 498.00 | 410 379.00 | | 582 498.00 |
EE Grand total (I to V) | 865 453.00 | 753 224.00 | | 865 453.00 |
EG Accrued income and payables due within one year | 559 341.00 | 407 713.00 | | 559 341.00 |
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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 | 479 000.00 | | 63 242.00 | 479 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | 18 223.00 | 524 019.00 | |
IO DECREASES Total including other intangible assets | | | 11 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 223.00 | 511 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 426.00 | | | 11 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 340.00 | | 63 220.00 | 466 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235.00 | | 22.00 | 1 235.00 |
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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 | 396 081.00 | 33 650.00 | 15 722.00 | 396 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 040.00 | 33 650.00 | 15 722.00 | 393 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 11 732.00 | 23 667.00 | | 11 732.00 |
7B Total provisions for depreciation | 11 732.00 | 23 667.00 | | 11 732.00 |
7C Grand total | 51 732.00 | 23 667.00 | 40 000.00 | 51 732.00 |
UE of which provisions and reversals: - Operating | | 23 667.00 | | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 248 095.00 | 248 095.00 | | 248 095.00 |
8D Social Security and Other Social Organizations | 98 441.00 | 98 441.00 | | 98 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 439.00 | 32 439.00 | | 32 439.00 |
8L Deferred income | 1 287.00 | 1 287.00 | | 1 287.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 158 855.00 | | | 158 855.00 |
UY Staff and related accounts | 171.00 | | | 171.00 |
VA Doubtful or disputed receivables | 48 662.00 | | | 48 662.00 |
VB VAT | 10 727.00 | | | 10 727.00 |
VC Group and associates | 4 121.00 | | | 4 121.00 |
VG Loans with a maturity of up to one year at origin | 5 938.00 | 5 938.00 | | 5 938.00 |
VH Loans with a maturity of more than one year at origin | 31 491.00 | 8 334.00 | 23 157.00 | 31 491.00 |
VI Group and Associates | 87 376.00 | 87 376.00 | | 87 376.00 |
VJ Loans taken out during the year | 38 018.00 | | | 38 018.00 |
VK Loans repaid during the year | 5 949.00 | | | 5 949.00 |
VM Income taxes | 56 029.00 | | | 56 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 869.00 | 8 869.00 | | 8 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192.00 | | | 4 192.00 |
VS Prepaid expenses | 11 412.00 | | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 230.00 | 294 170.00 | 60.00 | 294 230.00 |
VW VAT | 68 561.00 | 68 561.00 | | 68 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 498.00 | 559 341.00 | 23 157.00 | 582 498.00 |
