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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 | 10 769.00 | 10 769.00 | | 10 769.00 |
AP Buildings | 29 791.00 | 15 757.00 | 14 035.00 | 29 791.00 |
AR Technical installations, industrial equipment and tools | 228 465.00 | 181 974.00 | 46 491.00 | 228 465.00 |
AT Other tangible assets | 446 499.00 | 283 061.00 | 163 438.00 | 446 499.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 7 660.00 | | 7 660.00 | 7 660.00 |
BJ TOTAL (I) | 727 697.00 | 491 561.00 | 236 136.00 | 727 697.00 |
BL Raw materials, supplies | 22 430.00 | | 22 430.00 | 22 430.00 |
BX Customers and related accounts | 728 201.00 | 13 366.00 | 714 834.00 | 728 201.00 |
BZ Other receivables | 448 145.00 | | 448 145.00 | 448 145.00 |
CD Marketable securities | 73 664.00 | | 73 664.00 | 73 664.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 37 825.00 | | 37 825.00 | 37 825.00 |
CJ TOTAL (II) | 1 340 265.00 | 13 366.00 | 1 326 898.00 | 1 340 265.00 |
CO Grand total (0 to V) | 2 067 962.00 | 504 927.00 | 1 563 035.00 | 2 067 962.00 |
CP Shares due in less than one year | 8 060.00 | | | 8 060.00 |
CU Other investments | 2 442.00 | | 2 442.00 | 2 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 482 708.00 | 370 271.00 | | 482 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 131.00 | 112 437.00 | | 161 131.00 |
DL TOTAL (I) | 652 639.00 | 491 508.00 | | 652 639.00 |
DU Loans and Debts from Credit Institutions (3) | 235 640.00 | 134 723.00 | | 235 640.00 |
DX Trade payables and related accounts | 147 528.00 | 114 031.00 | | 147 528.00 |
DY Tax and social security liabilities | 525 518.00 | 452 137.00 | | 525 518.00 |
EA Other liabilities | 1 710.00 | 2 480.00 | | 1 710.00 |
EC TOTAL (IV) | 910 396.00 | 703 371.00 | | 910 396.00 |
EE Grand total (I to V) | 1 563 035.00 | 1 194 879.00 | | 1 563 035.00 |
EG Accrued income and payables due within one year | 887 797.00 | 670 480.00 | | 887 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 638.00 | 46 352.00 | | 126 638.00 |
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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 | 695 387.00 | | 60 908.00 | 695 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 098.00 | 12 172.00 | |
I4 DECREASES Grand Total | | 28 598.00 | 727 697.00 | |
IO DECREASES Total including other intangible assets | | | 10 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 704 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 769.00 | | | 10 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 448.00 | | 58 808.00 | 653 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 170.00 | | 2 100.00 | 31 170.00 |
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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 | 426 002.00 | 65 559.00 | | 426 002.00 |
PE DEPRECIATION Total including other intangible assets | 10 769.00 | | | 10 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 233.00 | 65 559.00 | | 415 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 521.00 | 123.00 | 1 278.00 | 14 521.00 |
7B Total provisions for depreciation | 14 521.00 | 123.00 | 1 278.00 | 14 521.00 |
7C Grand total | 14 521.00 | 123.00 | 1 278.00 | 14 521.00 |
UE of which provisions and reversals: - Operating | | 123.00 | 1 278.00 | |
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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 | 147 528.00 | 147 528.00 | | 147 528.00 |
8C Staff and Related Accounts | 237 098.00 | 237 098.00 | | 237 098.00 |
8D Social Security and Other Social Organizations | 104 450.00 | 104 450.00 | | 104 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 712 178.00 | | | 712 178.00 |
UY Staff and related accounts | 749.00 | | | 749.00 |
VA Doubtful or disputed receivables | 16 023.00 | | | 16 023.00 |
VB VAT | 23 771.00 | | | 23 771.00 |
VC Group and associates | 187 393.00 | | | 187 393.00 |
VG Loans with a maturity of up to one year at origin | 126 638.00 | 126 638.00 | | 126 638.00 |
VH Loans with a maturity of more than one year at origin | 109 001.00 | 86 403.00 | 22 599.00 | 109 001.00 |
VK Loans repaid during the year | 9 949.00 | | | 9 949.00 |
VM Income taxes | 117 367.00 | | | 117 367.00 |
VP Miscellaneous | 22 936.00 | | | 22 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 293.00 | 40 293.00 | | 40 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 930.00 | | | 95 930.00 |
VS Prepaid expenses | 37 825.00 | | | 37 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 231.00 | 1 222 231.00 | | 1 222 231.00 |
VW VAT | 143 677.00 | 143 677.00 | | 143 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 396.00 | 887 797.00 | 22 599.00 | 910 396.00 |
