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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 | 13 033.00 | 8 775.00 | 4 258.00 | 13 033.00 |
AH Goodwill | 280 098.00 | | 280 098.00 | 280 098.00 |
AP Buildings | 154 334.00 | 56 827.00 | 97 507.00 | 154 334.00 |
AR Technical installations, industrial equipment and tools | 235 332.00 | 147 996.00 | 87 336.00 | 235 332.00 |
AT Other tangible assets | 157 467.00 | 92 229.00 | 65 237.00 | 157 467.00 |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 847 126.00 | 305 826.00 | 541 300.00 | 847 126.00 |
BL Raw materials, supplies | 133 739.00 | | 133 739.00 | 133 739.00 |
BP Services in progress | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 212 051.00 | 8 886.00 | 203 165.00 | 212 051.00 |
BZ Other receivables | 14 651.00 | | 14 651.00 | 14 651.00 |
CF Cash and cash equivalents | 16 204.00 | | 16 204.00 | 16 204.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 382 215.00 | 8 886.00 | 373 329.00 | 382 215.00 |
CO Grand total (0 to V) | 1 229 341.00 | 314 712.00 | 914 629.00 | 1 229 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 490.00 | 364 594.00 | | 325 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 993.00 | -39 104.00 | | 52 993.00 |
DJ Investment subsidies | 3 668.00 | 4 168.00 | | 3 668.00 |
DL TOTAL (I) | 390 536.00 | 338 043.00 | | 390 536.00 |
DU Loans and Debts from Credit Institutions (3) | 154 940.00 | 183 942.00 | | 154 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 716.00 | 62 644.00 | | 70 716.00 |
DX Trade payables and related accounts | 153 345.00 | 166 442.00 | | 153 345.00 |
DY Tax and social security liabilities | 89 341.00 | 72 026.00 | | 89 341.00 |
EA Other liabilities | 53 536.00 | 42 761.00 | | 53 536.00 |
EB Prepaid income (2) | 2 214.00 | 5 167.00 | | 2 214.00 |
EC TOTAL (IV) | 524 093.00 | 532 981.00 | | 524 093.00 |
EE Grand total (I to V) | 914 629.00 | 871 024.00 | | 914 629.00 |
EG Accrued income and payables due within one year | 415 063.00 | 397 450.00 | | 415 063.00 |
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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 | 817 721.00 | | 29 561.00 | 817 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 156.00 | 6 862.00 | |
I4 DECREASES Grand Total | | 156.00 | 847 126.00 | |
IO DECREASES Total including other intangible assets | | | 293 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 431.00 | | 4 700.00 | 288 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 672.00 | | 22 461.00 | 524 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618.00 | | 2 400.00 | 4 618.00 |
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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 | 252 705.00 | 53 122.00 | | 252 705.00 |
PE DEPRECIATION Total including other intangible assets | 7 908.00 | 867.00 | | 7 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 797.00 | 52 255.00 | | 244 797.00 |
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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 | 153 345.00 | 153 345.00 | | 153 345.00 |
8C Staff and Related Accounts | 27 891.00 | 27 891.00 | | 27 891.00 |
8D Social Security and Other Social Organizations | 39 030.00 | 39 030.00 | | 39 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 536.00 | 53 536.00 | | 53 536.00 |
8L Deferred income | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
UX Other trade receivables | 197 895.00 | 197 895.00 | | 197 895.00 |
VA Doubtful or disputed receivables | 14 156.00 | 14 156.00 | | 14 156.00 |
VB VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 154 673.00 | 45 642.00 | 101 327.00 | 154 673.00 |
VI Group and Associates | 70 716.00 | 70 716.00 | | 70 716.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 49 400.00 | | | 49 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 574.00 | 6 574.00 | | 6 574.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 753.00 | 228 152.00 | 6 601.00 | 234 753.00 |
VW VAT | 19 191.00 | 19 191.00 | | 19 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 093.00 | 415 063.00 | 101 327.00 | 524 093.00 |
