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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 148 446.00 | 10 730.00 | 137 717.00 | 148 446.00 |
AR Technical installations, industrial equipment and tools | 342 640.00 | 295 059.00 | 47 581.00 | 342 640.00 |
AT Other tangible assets | 558 130.00 | 303 810.00 | 254 320.00 | 558 130.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 321 260.00 | 611 296.00 | 709 963.00 | 1 321 260.00 |
BT Goods | 487 966.00 | 110 533.00 | 377 434.00 | 487 966.00 |
BX Customers and related accounts | 97 848.00 | | 97 848.00 | 97 848.00 |
BZ Other receivables | 144 087.00 | | 144 087.00 | 144 087.00 |
CF Cash and cash equivalents | 349 890.00 | | 349 890.00 | 349 890.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 1 081 873.00 | 110 533.00 | 971 340.00 | 1 081 873.00 |
CO Grand total (0 to V) | 2 403 132.00 | 721 829.00 | 1 681 304.00 | 2 403 132.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 579 765.00 | 448 651.00 | | 579 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 200.00 | 131 114.00 | | 113 200.00 |
DL TOTAL (I) | 701 350.00 | 588 149.00 | | 701 350.00 |
DU Loans and Debts from Credit Institutions (3) | 212 623.00 | 5 126.00 | | 212 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 326.00 | 354 334.00 | | 350 326.00 |
DX Trade payables and related accounts | 340 427.00 | 243 260.00 | | 340 427.00 |
DY Tax and social security liabilities | 74 256.00 | 88 124.00 | | 74 256.00 |
EA Other liabilities | 2 321.00 | 58.00 | | 2 321.00 |
EC TOTAL (IV) | 979 954.00 | 690 902.00 | | 979 954.00 |
EE Grand total (I to V) | 1 681 304.00 | 1 279 052.00 | | 1 681 304.00 |
EG Accrued income and payables due within one year | 797 731.00 | 690 902.00 | | 797 731.00 |
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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 | 992 684.00 | | 341 873.00 | 992 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | 13 297.00 | | 1 321 260.00 | 13 297.00 |
IO DECREASES Total including other intangible assets | | | 271 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 297.00 | | 1 049 216.00 | 13 297.00 |
KD ACQUISITIONS Total including other intangible assets | 271 698.00 | | | 271 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 642.00 | | 341 871.00 | 720 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | 2.00 | 344.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 297.00 | | | 13 297.00 |
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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 | 556 077.00 | 55 219.00 | | 556 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 379.00 | 55 219.00 | | 554 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 124.00 | 110 533.00 | 130 124.00 | 130 124.00 |
7B Total provisions for depreciation | 130 124.00 | 110 533.00 | 130 124.00 | 130 124.00 |
7C Grand total | 130 124.00 | 110 533.00 | 130 124.00 | 130 124.00 |
UE of which provisions and reversals: - Operating | | 110 533.00 | 130 124.00 | |
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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 | 340 427.00 | 340 427.00 | | 340 427.00 |
8C Staff and Related Accounts | 27 111.00 | 27 111.00 | | 27 111.00 |
8D Social Security and Other Social Organizations | 30 872.00 | 30 872.00 | | 30 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 97 848.00 | | | 97 848.00 |
VB VAT | 87 848.00 | | | 87 848.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 212 495.00 | 30 273.00 | 125 260.00 | 212 495.00 |
VI Group and Associates | 350 326.00 | 350 326.00 | | 350 326.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 12 629.00 | | | 12 629.00 |
VM Income taxes | 18 870.00 | | | 18 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 369.00 | | | 37 369.00 |
VS Prepaid expenses | 2 082.00 | | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 217.00 | 244 217.00 | | 244 217.00 |
VW VAT | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 954.00 | 797 731.00 | 125 260.00 | 979 954.00 |
