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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 | 114 573.00 | 11 787.00 | 102 786.00 | 114 573.00 |
AH Goodwill | 125 617.00 | | 125 617.00 | 125 617.00 |
AJ Other Intangible Assets | 26 121.00 | | 26 121.00 | 26 121.00 |
AN Land | 53 825.00 | | 53 825.00 | 53 825.00 |
AP Buildings | 269 127.00 | 16 556.00 | 252 570.00 | 269 127.00 |
AR Technical installations, industrial equipment and tools | 61 442.00 | 55 583.00 | 5 858.00 | 61 442.00 |
AT Other tangible assets | 147 633.00 | 101 790.00 | 45 842.00 | 147 633.00 |
AV Fixed assets in progress | 6 466.00 | | 6 466.00 | 6 466.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 812 010.00 | 185 716.00 | 626 294.00 | 812 010.00 |
BL Raw materials, supplies | 215 684.00 | | 215 684.00 | 215 684.00 |
BT Goods | 119 777.00 | | 119 777.00 | 119 777.00 |
BX Customers and related accounts | 293 663.00 | 2 871.00 | 290 791.00 | 293 663.00 |
BZ Other receivables | 78 422.00 | | 78 422.00 | 78 422.00 |
CF Cash and cash equivalents | 53 359.00 | | 53 359.00 | 53 359.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 773 149.00 | 2 871.00 | 770 278.00 | 773 149.00 |
CO Grand total (0 to V) | 1 585 160.00 | 188 588.00 | 1 396 572.00 | 1 585 160.00 |
CP Shares due in less than one year | 6 971.00 | | | 6 971.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 178 168.00 | 71 615.00 | | 178 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 923.00 | 136 553.00 | | 202 923.00 |
DL TOTAL (I) | 422 341.00 | 249 418.00 | | 422 341.00 |
DU Loans and Debts from Credit Institutions (3) | 394 508.00 | 189 030.00 | | 394 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 529.00 | 171 529.00 | | 143 529.00 |
DX Trade payables and related accounts | 201 143.00 | 194 963.00 | | 201 143.00 |
DY Tax and social security liabilities | 113 566.00 | 70 958.00 | | 113 566.00 |
EA Other liabilities | 121 485.00 | 12 696.00 | | 121 485.00 |
EC TOTAL (IV) | 974 231.00 | 639 176.00 | | 974 231.00 |
EE Grand total (I to V) | 1 396 572.00 | 888 593.00 | | 1 396 572.00 |
EG Accrued income and payables due within one year | 663 498.00 | 639 176.00 | | 663 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 244.00 | 1 175.00 | | 4 244.00 |
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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 | 494 336.00 | | 452 325.00 | 494 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 7 207.00 | |
I4 DECREASES Grand Total | | 134 651.00 | 812 010.00 | |
IO DECREASES Total including other intangible assets | | | 266 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 051.00 | 538 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 725.00 | | 56 585.00 | 209 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 338.00 | | 392 205.00 | 280 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 272.00 | | 3 535.00 | 4 272.00 |
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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 | 230 273.00 | 35 064.00 | 79 621.00 | 230 273.00 |
PE DEPRECIATION Total including other intangible assets | 11 167.00 | 620.00 | | 11 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 107.00 | 34 444.00 | 79 621.00 | 219 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 282.00 | 282.00 | |
6T Receivables | 480.00 | 2 391.00 | | 480.00 |
7B Total provisions for depreciation | 480.00 | 2 391.00 | | 480.00 |
7C Grand total | 480.00 | 2 674.00 | 282.00 | 480.00 |
UE of which provisions and reversals: - Operating | | 2 391.00 | | |
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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 | 25 122.00 | 25 122.00 | | 25 122.00 |
8B Suppliers and Related Accounts | 201 143.00 | 201 143.00 | | 201 143.00 |
8C Staff and Related Accounts | 26 497.00 | 26 497.00 | | 26 497.00 |
8D Social Security and Other Social Organizations | 34 915.00 | 34 915.00 | | 34 915.00 |
8E Income Taxes | 28 025.00 | 28 025.00 | | 28 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 485.00 | 121 485.00 | | 121 485.00 |
UT Other financial assets | 6 971.00 | 6 971.00 | | 6 971.00 |
UX Other trade receivables | 290 357.00 | | | 290 357.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 3 306.00 | | | 3 306.00 |
VB VAT | 23 114.00 | | | 23 114.00 |
VG Loans with a maturity of up to one year at origin | 4 244.00 | 4 244.00 | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 390 264.00 | 79 530.00 | 119 768.00 | 390 264.00 |
VI Group and Associates | 118 407.00 | 118 407.00 | | 118 407.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 97 591.00 | | | 97 591.00 |
VM Income taxes | 29 286.00 | | | 29 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 813.00 | 9 813.00 | | 9 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 622.00 | | | 25 622.00 |
VS Prepaid expenses | 12 245.00 | | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 301.00 | 391 301.00 | | 391 301.00 |
VW VAT | 14 317.00 | 14 317.00 | | 14 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 231.00 | 663 498.00 | 119 768.00 | 974 231.00 |
