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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 | 5 257.00 | 4 593.00 | 664.00 | 5 257.00 |
AH Goodwill | 31 975.00 | | 31 975.00 | 31 975.00 |
AN Land | 42 746.00 | 5 847.00 | 36 899.00 | 42 746.00 |
AP Buildings | 49 442.00 | 43 783.00 | 5 659.00 | 49 442.00 |
AR Technical installations, industrial equipment and tools | 114 657.00 | 102 737.00 | 11 920.00 | 114 657.00 |
AT Other tangible assets | 185 944.00 | 132 884.00 | 53 061.00 | 185 944.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 430 559.00 | 289 844.00 | 140 715.00 | 430 559.00 |
BL Raw materials, supplies | 33 546.00 | | 33 546.00 | 33 546.00 |
BX Customers and related accounts | 341 373.00 | 14 306.00 | 327 067.00 | 341 373.00 |
BZ Other receivables | 17 986.00 | | 17 986.00 | 17 986.00 |
CF Cash and cash equivalents | 31 524.00 | | 31 524.00 | 31 524.00 |
CH Prepaid expenses | 5 416.00 | | 5 416.00 | 5 416.00 |
CJ TOTAL (II) | 429 844.00 | 14 306.00 | 415 538.00 | 429 844.00 |
CO Grand total (0 to V) | 860 403.00 | 304 149.00 | 556 253.00 | 860 403.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CR Shares due in more than one year | 16 691.00 | | | 16 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67.00 | | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 554.00 | 2 428.00 | | 53 554.00 |
DL TOTAL (I) | 62 006.00 | 10 814.00 | | 62 006.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 582.00 | 125 923.00 | | 106 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 881.00 | 26 826.00 | | 25 881.00 |
DW Advances and down payments received on current orders | 40 296.00 | 57 246.00 | | 40 296.00 |
DX Trade payables and related accounts | 122 242.00 | 110 837.00 | | 122 242.00 |
DY Tax and social security liabilities | 135 383.00 | 92 725.00 | | 135 383.00 |
EA Other liabilities | 53 863.00 | 44 715.00 | | 53 863.00 |
EC TOTAL (IV) | 484 247.00 | 458 273.00 | | 484 247.00 |
EE Grand total (I to V) | 556 253.00 | 479 086.00 | | 556 253.00 |
EG Accrued income and payables due within one year | 416 090.00 | 390 460.00 | | 416 090.00 |
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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 | 386 981.00 | | 43 577.00 | 386 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 430 559.00 | |
IO DECREASES Total including other intangible assets | | | 37 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 268.00 | | 964.00 | 36 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 175.00 | | 42 614.00 | 350 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 257 162.00 | 32 682.00 | | 257 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | 300.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 869.00 | 32 381.00 | | 252 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 11 837.00 | 7 545.00 | 5 076.00 | 11 837.00 |
7B Total provisions for depreciation | 11 837.00 | 7 545.00 | 5 076.00 | 11 837.00 |
7C Grand total | 21 837.00 | 7 545.00 | 5 076.00 | 21 837.00 |
UE of which provisions and reversals: - Operating | | 7 545.00 | 5 076.00 | |
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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 | 122 242.00 | 122 242.00 | | 122 242.00 |
8C Staff and Related Accounts | 9 361.00 | 9 361.00 | | 9 361.00 |
8D Social Security and Other Social Organizations | 36 092.00 | 36 092.00 | | 36 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 863.00 | 53 863.00 | | 53 863.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 341 373.00 | 324 682.00 | 16 691.00 | 341 373.00 |
VB VAT | 15 541.00 | 15 541.00 | | 15 541.00 |
VH Loans with a maturity of more than one year at origin | 106 582.00 | 38 424.00 | 68 158.00 | 106 582.00 |
VI Group and Associates | 25 881.00 | 25 881.00 | | 25 881.00 |
VJ Loans taken out during the year | 43 115.00 | | | 43 115.00 |
VK Loans repaid during the year | 38 251.00 | | | 38 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 050.00 | 14 050.00 | | 14 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 445.00 | 2 445.00 | | 2 445.00 |
VS Prepaid expenses | 5 416.00 | 5 416.00 | | 5 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 941.00 | 348 250.00 | 16 691.00 | 364 941.00 |
VW VAT | 75 880.00 | 75 880.00 | | 75 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 951.00 | 375 794.00 | 68 158.00 | 443 951.00 |
