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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 | | | | |
AH Goodwill | 598 986.00 | | 598 986.00 | 598 986.00 |
AN Land | 19 844.00 | 296.00 | 19 547.00 | 19 844.00 |
AP Buildings | 499 000.00 | 363 209.00 | 135 790.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 386 962.00 | 300 938.00 | 86 023.00 | 386 962.00 |
AT Other tangible assets | 165 580.00 | 120 618.00 | 44 961.00 | 165 580.00 |
BD Other fixed assets | 21 723.00 | | 21 723.00 | 21 723.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 1 698 018.00 | 785 064.00 | 912 954.00 | 1 698 018.00 |
BT Goods | 460 771.00 | | 460 771.00 | 460 771.00 |
BX Customers and related accounts | 625 448.00 | 57 589.00 | 567 859.00 | 625 448.00 |
BZ Other receivables | 296 124.00 | | 296 124.00 | 296 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 349.00 | | 358 349.00 | 358 349.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 1 749 721.00 | 57 589.00 | 1 692 132.00 | 1 749 721.00 |
CO Grand total (0 to V) | 3 447 740.00 | 842 653.00 | 2 605 086.00 | 3 447 740.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 6 965.00 | | 7 500.00 |
DG Other reserves | 979 232.00 | 775 623.00 | | 979 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 972.00 | 254 143.00 | | 148 972.00 |
DL TOTAL (I) | 1 210 704.00 | 1 111 732.00 | | 1 210 704.00 |
DU Loans and Debts from Credit Institutions (3) | 196 707.00 | 226 152.00 | | 196 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 751.00 | 205 260.00 | | 211 751.00 |
DX Trade payables and related accounts | 592 612.00 | 452 197.00 | | 592 612.00 |
DY Tax and social security liabilities | 385 238.00 | 344 495.00 | | 385 238.00 |
EA Other liabilities | 8 071.00 | 6 222.00 | | 8 071.00 |
EC TOTAL (IV) | 1 394 381.00 | 1 234 329.00 | | 1 394 381.00 |
EE Grand total (I to V) | 2 605 086.00 | 2 346 061.00 | | 2 605 086.00 |
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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 | 1 659 424.00 | | 86 700.00 | 1 659 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 722.00 | | | 46 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 27 644.00 | |
I4 DECREASES Grand Total | | 48 104.00 | 1 698 020.00 | |
IN DECREASES Start-up, development, or research expenses | | 46 722.00 | | |
IO DECREASES Total including other intangible assets | | 620.00 | 598 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 606.00 | | | 599 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 774.00 | | 86 615.00 | 984 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 322.00 | | 85.00 | 28 322.00 |
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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 | 755 781.00 | 76 006.00 | 46 722.00 | 755 781.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 722.00 | | 46 722.00 | 46 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 059.00 | 76 006.00 | 46 722.00 | 709 059.00 |
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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 | 33 283.00 | | 33 283.00 | 33 283.00 |
6T Receivables | 55 598.00 | 1 991.00 | | 55 598.00 |
7B Total provisions for depreciation | 88 881.00 | 1 991.00 | 33 283.00 | 88 881.00 |
7C Grand total | 88 881.00 | 1 991.00 | 33 283.00 | 88 881.00 |
UE of which provisions and reversals: - Operating | | 1 991.00 | 33 283.00 | |
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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 | 592 612.00 | 592 612.00 | | 592 612.00 |
8C Staff and Related Accounts | 225 652.00 | 225 652.00 | | 225 652.00 |
8D Social Security and Other Social Organizations | 86 146.00 | 86 146.00 | | 86 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 071.00 | 8 071.00 | | 8 071.00 |
UT Other financial assets | 25 815.00 | 25 815.00 | | 25 815.00 |
UX Other trade receivables | 556 187.00 | 556 187.00 | | 556 187.00 |
VA Doubtful or disputed receivables | 69 262.00 | 69 262.00 | | 69 262.00 |
VB VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VH Loans with a maturity of more than one year at origin | 196 708.00 | 87 222.00 | 109 486.00 | 196 708.00 |
VI Group and Associates | 211 752.00 | 211 752.00 | | 211 752.00 |
VK Loans repaid during the year | 104 540.00 | | | 104 540.00 |
VM Income taxes | 117 187.00 | 117 187.00 | | 117 187.00 |
VP Miscellaneous | 53 285.00 | 53 285.00 | | 53 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 988.00 | 41 988.00 | | 41 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 415.00 | 846 415.00 | | 846 415.00 |
VW VAT | 31 453.00 | 31 453.00 | | 31 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 382.00 | 1 284 896.00 | 109 486.00 | 1 394 382.00 |
