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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 | 14 681.00 | 13 710.00 | 970.00 | 14 681.00 |
AP Buildings | 98 740.00 | 73 349.00 | 25 391.00 | 98 740.00 |
AR Technical installations, industrial equipment and tools | 4 276.00 | 2 447.00 | 1 828.00 | 4 276.00 |
AT Other tangible assets | 204 104.00 | 145 288.00 | 58 816.00 | 204 104.00 |
AX Advances and down payments | 165 976.00 | | 165 976.00 | 165 976.00 |
BH Other financial assets | 49 188.00 | | 49 188.00 | 49 188.00 |
BJ TOTAL (I) | 536 964.00 | 234 794.00 | 302 170.00 | 536 964.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 918 688.00 | 28 454.00 | 890 234.00 | 918 688.00 |
BZ Other receivables | 134 844.00 | | 134 844.00 | 134 844.00 |
CF Cash and cash equivalents | 56 029.00 | | 56 029.00 | 56 029.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 1 117 152.00 | 28 454.00 | 1 088 698.00 | 1 117 152.00 |
CO Grand total (0 to V) | 1 654 116.00 | 263 248.00 | 1 390 868.00 | 1 654 116.00 |
CP Shares due in less than one year | 49 188.00 | | | 49 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 150 377.00 | 149 882.00 | | 150 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 105.00 | 495.00 | | 50 105.00 |
DL TOTAL (I) | 217 251.00 | 167 146.00 | | 217 251.00 |
DU Loans and Debts from Credit Institutions (3) | 140 296.00 | 139 150.00 | | 140 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 356.00 | 10 356.00 | | 10 356.00 |
DX Trade payables and related accounts | 314 998.00 | 279 659.00 | | 314 998.00 |
DY Tax and social security liabilities | 279 386.00 | 311 704.00 | | 279 386.00 |
EA Other liabilities | 428 581.00 | 224 724.00 | | 428 581.00 |
EC TOTAL (IV) | 1 173 617.00 | 965 594.00 | | 1 173 617.00 |
EE Grand total (I to V) | 1 390 868.00 | 1 132 740.00 | | 1 390 868.00 |
EG Accrued income and payables due within one year | 1 169 400.00 | 945 882.00 | | 1 169 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 372.00 | 105 572.00 | | 120 372.00 |
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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 | 668 419.00 | | 102 750.00 | 668 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 188.00 | |
I4 DECREASES Grand Total | | 234 205.00 | 536 964.00 | |
IO DECREASES Total including other intangible assets | | 5 477.00 | 14 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 728.00 | 473 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 172.00 | | 2 986.00 | 17 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 059.00 | | 99 764.00 | 602 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 188.00 | | | 49 188.00 |
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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 | 428 642.00 | 40 357.00 | 234 205.00 | 428 642.00 |
PE DEPRECIATION Total including other intangible assets | 16 182.00 | 3 005.00 | 5 477.00 | 16 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 460.00 | 37 351.00 | 228 728.00 | 412 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 454.00 | | | 28 454.00 |
7B Total provisions for depreciation | 28 454.00 | | | 28 454.00 |
7C Grand total | 28 454.00 | | | 28 454.00 |
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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 | 314 998.00 | 314 998.00 | | 314 998.00 |
8C Staff and Related Accounts | 60 071.00 | 60 071.00 | | 60 071.00 |
8D Social Security and Other Social Organizations | 38 567.00 | 38 567.00 | | 38 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 581.00 | 428 581.00 | | 428 581.00 |
UT Other financial assets | 49 188.00 | 49 188.00 | | 49 188.00 |
UX Other trade receivables | 833 651.00 | 833 651.00 | | 833 651.00 |
VA Doubtful or disputed receivables | 85 037.00 | 85 037.00 | | 85 037.00 |
VB VAT | 47 394.00 | 47 394.00 | | 47 394.00 |
VG Loans with a maturity of up to one year at origin | 120 372.00 | 120 372.00 | | 120 372.00 |
VH Loans with a maturity of more than one year at origin | 19 923.00 | 15 706.00 | 4 217.00 | 19 923.00 |
VI Group and Associates | 10 356.00 | 10 356.00 | | 10 356.00 |
VK Loans repaid during the year | 13 510.00 | | | 13 510.00 |
VM Income taxes | 23 864.00 | 23 864.00 | | 23 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 371.00 | 19 371.00 | | 19 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 586.00 | 63 586.00 | | 63 586.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 832.00 | 1 108 832.00 | | 1 108 832.00 |
VW VAT | 161 376.00 | 161 376.00 | | 161 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 617.00 | 1 169 400.00 | 4 217.00 | 1 173 617.00 |
