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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 | 29 802.00 | 24 019.00 | 5 782.00 | 29 802.00 |
AH Goodwill | 142 843.00 | | 142 843.00 | 142 843.00 |
AP Buildings | 73 212.00 | 65 078.00 | 8 134.00 | 73 212.00 |
AR Technical installations, industrial equipment and tools | 453 801.00 | 408 567.00 | 45 233.00 | 453 801.00 |
AT Other tangible assets | 1 324 114.00 | 1 171 461.00 | 152 652.00 | 1 324 114.00 |
BD Other fixed assets | 5 896.00 | | 5 896.00 | 5 896.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 2 031 800.00 | 1 669 127.00 | 362 673.00 | 2 031 800.00 |
BL Raw materials, supplies | 35 032.00 | | 35 032.00 | 35 032.00 |
BN Goods in progress | 59 749.00 | | 59 749.00 | 59 749.00 |
BT Goods | 5 365.00 | | 5 365.00 | 5 365.00 |
BX Customers and related accounts | 1 166 496.00 | 281 269.00 | 885 226.00 | 1 166 496.00 |
BZ Other receivables | 338 027.00 | | 338 027.00 | 338 027.00 |
CD Marketable securities | 37 959.00 | | 37 959.00 | 37 959.00 |
CF Cash and cash equivalents | 7 456.00 | | 7 456.00 | 7 456.00 |
CH Prepaid expenses | 38 663.00 | | 38 663.00 | 38 663.00 |
CJ TOTAL (II) | 1 688 750.00 | 281 269.00 | 1 407 480.00 | 1 688 750.00 |
CO Grand total (0 to V) | 3 720 551.00 | 1 950 396.00 | 1 770 154.00 | 3 720 551.00 |
CR Shares due in more than one year | 351 226.00 | | | 351 226.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 572 368.00 | | | 572 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 330.00 | | | -51 330.00 |
DL TOTAL (I) | 686 038.00 | | | 686 038.00 |
DQ Provisions for Expenses | 89 076.00 | | | 89 076.00 |
DR TOTAL (IV) | 89 076.00 | | | 89 076.00 |
DU Loans and Debts from Credit Institutions (3) | 319 725.00 | | | 319 725.00 |
DX Trade payables and related accounts | 458 473.00 | | | 458 473.00 |
DY Tax and social security liabilities | 215 840.00 | | | 215 840.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 995 040.00 | | | 995 040.00 |
EE Grand total (I to V) | 1 770 154.00 | | | 1 770 154.00 |
EG Accrued income and payables due within one year | 942 616.00 | | | 942 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 244.00 | | | 217 244.00 |
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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 | 1 947 034.00 | | | 1 947 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 026.00 | |
I4 DECREASES Grand Total | | | 2 031 801.00 | |
IO DECREASES Total including other intangible assets | | | 29 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 803.00 | | | 29 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 820.00 | | | 1 739 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 568.00 | | | 34 568.00 |
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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 | 1 559 210.00 | 111 442.00 | 1 524.00 | 1 559 210.00 |
PE DEPRECIATION Total including other intangible assets | 19 979.00 | 4 041.00 | | 19 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 539 231.00 | 107 401.00 | 1 524.00 | 1 539 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 966.00 | 30 160.00 | 40 050.00 | 98 966.00 |
7C Grand total | 98 966.00 | 30 160.00 | 40 050.00 | 98 966.00 |
UE of which provisions and reversals: - Operating | | 30 160.00 | 40 050.00 | |
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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 | 458 474.00 | 458 474.00 | | 458 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
UX Other trade receivables | 1 166 496.00 | 815 270.00 | 351 226.00 | 1 166 496.00 |
VG Loans with a maturity of up to one year at origin | 217 245.00 | 217 245.00 | | 217 245.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 49 266.00 | | | 49 266.00 |
VP Miscellaneous | 338 027.00 | 338 027.00 | | 338 027.00 |
VS Prepaid expenses | 38 664.00 | 38 664.00 | | 38 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 545 164.00 | 1 191 961.00 | 353 203.00 | 1 545 164.00 |
