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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 168 649.00 | 155 158.00 | 13 491.00 | 168 649.00 |
AR Technical installations, industrial equipment and tools | 79 617.00 | 71 441.00 | 8 176.00 | 79 617.00 |
AT Other tangible assets | 218 179.00 | 187 518.00 | 30 661.00 | 218 179.00 |
BB Receivables related to investments | 1 376.00 | | 1 376.00 | 1 376.00 |
BD Other fixed assets | 26 114.00 | | 26 114.00 | 26 114.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 536 138.00 | 432 647.00 | 103 491.00 | 536 138.00 |
BL Raw materials, supplies | 49 323.00 | | 49 323.00 | 49 323.00 |
BN Goods in progress | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 666 092.00 | 4 350.00 | 661 742.00 | 666 092.00 |
BZ Other receivables | 15 846.00 | | 15 846.00 | 15 846.00 |
CF Cash and cash equivalents | 488 441.00 | | 488 441.00 | 488 441.00 |
CH Prepaid expenses | 13 680.00 | | 13 680.00 | 13 680.00 |
CJ TOTAL (II) | 1 236 193.00 | 4 350.00 | 1 231 843.00 | 1 236 193.00 |
CO Grand total (0 to V) | 1 772 331.00 | 436 997.00 | 1 335 334.00 | 1 772 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DE Statutory or contractual reserves | 274 978.00 | 274 016.00 | | 274 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 618.00 | 136 974.00 | | 204 618.00 |
DL TOTAL (I) | 529 046.00 | 460 440.00 | | 529 046.00 |
DU Loans and Debts from Credit Institutions (3) | 18 340.00 | 37 737.00 | | 18 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 723.00 | 167 937.00 | | 377 723.00 |
DX Trade payables and related accounts | 160 659.00 | 142 214.00 | | 160 659.00 |
DY Tax and social security liabilities | 223 616.00 | 142 559.00 | | 223 616.00 |
EA Other liabilities | 60.00 | 4 165.00 | | 60.00 |
EB Prepaid income (2) | 25 889.00 | 23 390.00 | | 25 889.00 |
EC TOTAL (IV) | 806 288.00 | 518 002.00 | | 806 288.00 |
EE Grand total (I to V) | 1 335 334.00 | 978 442.00 | | 1 335 334.00 |
EG Accrued income and payables due within one year | 800 742.00 | 499 662.00 | | 800 742.00 |
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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 | 529 842.00 | | 8 298.00 | 529 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 345.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 536 138.00 | |
IO DECREASES Total including other intangible assets | | | 38 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 466 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 348.00 | | | 38 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 491.00 | | 7 956.00 | 460 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 003.00 | | 342.00 | 31 003.00 |
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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 | 395 591.00 | 39 057.00 | 2 002.00 | 395 591.00 |
PE DEPRECIATION Total including other intangible assets | 18 530.00 | | | 18 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 062.00 | 39 057.00 | 2 002.00 | 377 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 996.00 | 354.00 | | 3 996.00 |
7B Total provisions for depreciation | 3 996.00 | 354.00 | | 3 996.00 |
7C Grand total | 3 996.00 | 354.00 | | 3 996.00 |
UE of which provisions and reversals: - Operating | | 354.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 160 659.00 | 160 659.00 | | 160 659.00 |
8C Staff and Related Accounts | 13 193.00 | 13 193.00 | | 13 193.00 |
8D Social Security and Other Social Organizations | 65 532.00 | 65 532.00 | | 65 532.00 |
8E Income Taxes | 22 627.00 | 22 627.00 | | 22 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 25 889.00 | 25 889.00 | | 25 889.00 |
UL Receivables related to investments | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 3 855.00 | 3 855.00 | | 3 855.00 |
UX Other trade receivables | 666 092.00 | 666 092.00 | | 666 092.00 |
UY Staff and related accounts | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 18 340.00 | 12 794.00 | 5 547.00 | 18 340.00 |
VI Group and Associates | 377 713.00 | 377 713.00 | | 377 713.00 |
VK Loans repaid during the year | 19 396.00 | | | 19 396.00 |
VP Miscellaneous | 6 241.00 | 6 241.00 | | 6 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
VS Prepaid expenses | 13 680.00 | 13 680.00 | | 13 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 849.00 | 700 849.00 | | 700 849.00 |
VW VAT | 117 018.00 | 117 018.00 | | 117 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 288.00 | 800 742.00 | 5 547.00 | 806 288.00 |
