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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 | 21 846.00 | 21 792.00 | 54.00 | 21 846.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 319 895.00 | 234 710.00 | 85 184.00 | 319 895.00 |
AR Technical installations, industrial equipment and tools | 179 134.00 | 132 664.00 | 46 470.00 | 179 134.00 |
AT Other tangible assets | 580 442.00 | 411 570.00 | 168 871.00 | 580 442.00 |
BH Other financial assets | 17 762.00 | | 17 762.00 | 17 762.00 |
BJ TOTAL (I) | 1 195 422.00 | 800 737.00 | 394 686.00 | 1 195 422.00 |
BL Raw materials, supplies | 12 294.00 | | 12 294.00 | 12 294.00 |
BN Goods in progress | 3 766.00 | | 3 766.00 | 3 766.00 |
BP Services in progress | 3 854.00 | | 3 854.00 | 3 854.00 |
BT Goods | 2 553 730.00 | 5 145.00 | 2 548 585.00 | 2 553 730.00 |
BX Customers and related accounts | 327 122.00 | 4 927.00 | 322 195.00 | 327 122.00 |
BZ Other receivables | 418 468.00 | | 418 468.00 | 418 468.00 |
CD Marketable securities | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 254 974.00 | | 254 974.00 | 254 974.00 |
CH Prepaid expenses | 21 620.00 | | 21 620.00 | 21 620.00 |
CJ TOTAL (II) | 3 595 993.00 | 10 072.00 | 3 585 920.00 | 3 595 993.00 |
CO Grand total (0 to V) | 4 791 415.00 | 810 809.00 | 3 980 606.00 | 4 791 415.00 |
CR Shares due in more than one year | 5 902.00 | | | 5 902.00 |
CU Other investments | 22 986.00 | | 22 986.00 | 22 986.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 435 028.00 | 343 771.00 | | 435 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 628.00 | 91 257.00 | | 47 628.00 |
DL TOTAL (I) | 592 656.00 | 545 028.00 | | 592 656.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 533 170.00 | 585 827.00 | | 533 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 521.00 | | | 89 521.00 |
DX Trade payables and related accounts | 2 442 391.00 | 2 148 384.00 | | 2 442 391.00 |
DY Tax and social security liabilities | 153 399.00 | 122 097.00 | | 153 399.00 |
EA Other liabilities | 116 522.00 | 168 244.00 | | 116 522.00 |
EB Prepaid income (2) | 52 947.00 | 48 373.00 | | 52 947.00 |
EC TOTAL (IV) | 3 387 950.00 | 3 072 925.00 | | 3 387 950.00 |
EE Grand total (I to V) | 3 980 606.00 | 3 632 953.00 | | 3 980 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | 718.00 | | 954.00 |
EI Including equity loans | 89 521.00 | | | 89 521.00 |
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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 | 1 166 145.00 | | 79 282.00 | 1 166 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 749.00 | |
I4 DECREASES Grand Total | | 50 005.00 | 1 195 422.00 | |
IO DECREASES Total including other intangible assets | | | 75 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 005.00 | 1 079 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 738.00 | | 465.00 | 74 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 658.00 | | 78 817.00 | 1 050 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 749.00 | | | 40 749.00 |
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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 | 745 680.00 | 105 062.00 | 50 005.00 | 745 680.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 20 817.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 705.00 | 84 244.00 | 50 005.00 | 744 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 19 293.00 | 5 145.00 | 19 293.00 | 19 293.00 |
6T Receivables | 4 794.00 | 899.00 | 765.00 | 4 794.00 |
7B Total provisions for depreciation | 24 087.00 | 6 044.00 | 20 058.00 | 24 087.00 |
7C Grand total | 39 087.00 | 6 044.00 | 35 058.00 | 39 087.00 |
UE of which provisions and reversals: - Operating | | 6 044.00 | | |
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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 | 2 442 391.00 | 2 442 391.00 | | 2 442 391.00 |
8C Staff and Related Accounts | 53 996.00 | 53 996.00 | | 53 996.00 |
8D Social Security and Other Social Organizations | 56 967.00 | 56 967.00 | | 56 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 522.00 | 116 522.00 | | 116 522.00 |
8L Deferred income | 52 947.00 | 52 947.00 | | 52 947.00 |
UT Other financial assets | 17 762.00 | | | 17 762.00 |
UX Other trade receivables | 321 220.00 | | | 321 220.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VA Doubtful or disputed receivables | 5 902.00 | | | 5 902.00 |
VB VAT | 44 121.00 | | | 44 121.00 |
VC Group and associates | 138 580.00 | | | 138 580.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VH Loans with a maturity of more than one year at origin | 532 216.00 | 460 485.00 | 71 731.00 | 532 216.00 |
VI Group and Associates | 89 521.00 | 89 521.00 | | 89 521.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 456 118.00 | | | 456 118.00 |
VM Income taxes | 66 827.00 | | | 66 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 500.00 | 30 500.00 | | 30 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 618.00 | | | 168 618.00 |
VS Prepaid expenses | 21 620.00 | | | 21 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 972.00 | 761 308.00 | 23 664.00 | 784 972.00 |
VW VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 950.00 | 3 316 219.00 | 71 731.00 | 3 387 950.00 |
