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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 | 34 147.00 | 30 162.00 | 3 984.00 | 34 147.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 156 458.00 | 16 071.00 | 140 386.00 | 156 458.00 |
AR Technical installations, industrial equipment and tools | 192 714.00 | 143 035.00 | 49 678.00 | 192 714.00 |
AT Other tangible assets | 498 322.00 | 244 028.00 | 254 293.00 | 498 322.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 964 622.00 | 433 298.00 | 531 324.00 | 964 622.00 |
BL Raw materials, supplies | 202 698.00 | | 202 698.00 | 202 698.00 |
BN Goods in progress | 129 367.00 | | 129 367.00 | 129 367.00 |
BX Customers and related accounts | 1 273 905.00 | | 1 273 905.00 | 1 273 905.00 |
BZ Other receivables | 178 660.00 | | 178 660.00 | 178 660.00 |
CD Marketable securities | 4 173.00 | | 4 173.00 | 4 173.00 |
CF Cash and cash equivalents | 504 337.00 | | 504 337.00 | 504 337.00 |
CH Prepaid expenses | 14 709.00 | | 14 709.00 | 14 709.00 |
CJ TOTAL (II) | 2 307 852.00 | | 2 307 852.00 | 2 307 852.00 |
CO Grand total (0 to V) | 3 272 474.00 | 433 298.00 | 2 839 176.00 | 3 272 474.00 |
CU Other investments | 53 980.00 | | 53 980.00 | 53 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 350 834.00 | | | 350 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 119.00 | | | 396 119.00 |
DL TOTAL (I) | 856 953.00 | | | 856 953.00 |
DP Provisions for Risks | 49 999.00 | | | 49 999.00 |
DR TOTAL (IV) | 49 999.00 | | | 49 999.00 |
DU Loans and Debts from Credit Institutions (3) | 282 650.00 | | | 282 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 012.00 | | | 230 012.00 |
DX Trade payables and related accounts | 518 712.00 | | | 518 712.00 |
DY Tax and social security liabilities | 635 915.00 | | | 635 915.00 |
EA Other liabilities | 172 181.00 | | | 172 181.00 |
EB Prepaid income (2) | 92 750.00 | | | 92 750.00 |
EC TOTAL (IV) | 1 932 222.00 | | | 1 932 222.00 |
EE Grand total (I to V) | 2 839 176.00 | | | 2 839 176.00 |
EG Accrued income and payables due within one year | 1 712 127.00 | | | 1 712 127.00 |
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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 | 760 757.00 | | 292 031.00 | 760 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 980.00 | |
I4 DECREASES Grand Total | 88 166.00 | | 964 622.00 | 88 166.00 |
IO DECREASES Total including other intangible assets | | | 54 147.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 166.00 | | 847 495.00 | 88 166.00 |
KD ACQUISITIONS Total including other intangible assets | 32 545.00 | | 21 602.00 | 32 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 222.00 | | 224 439.00 | 711 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990.00 | | 45 990.00 | 16 990.00 |
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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 | 360 040.00 | 73 257.00 | | 360 040.00 |
PE DEPRECIATION Total including other intangible assets | 27 466.00 | 2 695.00 | | 27 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 574.00 | 70 561.00 | | 332 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 915.00 | 84.00 | | 49 915.00 |
6T Receivables | 27 762.00 | | 27 762.00 | 27 762.00 |
7B Total provisions for depreciation | 27 762.00 | | 27 762.00 | 27 762.00 |
7C Grand total | 77 677.00 | 84.00 | 27 762.00 | 77 677.00 |
UE of which provisions and reversals: - Operating | | | 27 762.00 | |
UJ - Exceptional | | 84.00 | | |
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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 | 518 712.00 | 518 712.00 | | 518 712.00 |
8C Staff and Related Accounts | 52 130.00 | 52 130.00 | | 52 130.00 |
8D Social Security and Other Social Organizations | 174 336.00 | 174 336.00 | | 174 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 181.00 | 172 181.00 | | 172 181.00 |
8L Deferred income | 92 750.00 | 92 750.00 | | 92 750.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 1 273 905.00 | | | 1 273 905.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 15 975.00 | | | 15 975.00 |
VH Loans with a maturity of more than one year at origin | 282 650.00 | 62 555.00 | 126 057.00 | 282 650.00 |
VI Group and Associates | 230 012.00 | 230 012.00 | | 230 012.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 56 296.00 | | | 56 296.00 |
VM Income taxes | 133 928.00 | | | 133 928.00 |
VP Miscellaneous | 19 131.00 | | | 19 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 213.00 | 31 213.00 | | 31 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | | | 9 471.00 |
VS Prepaid expenses | 14 709.00 | | | 14 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 275.00 | 1 467 275.00 | 9 000.00 | 1 476 275.00 |
VW VAT | 378 234.00 | 378 234.00 | | 378 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 222.00 | 1 712 127.00 | 126 057.00 | 1 932 222.00 |
