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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 | 26 242.00 | 24 165.00 | 2 077.00 | 26 242.00 |
AH Goodwill | 211 406.00 | 42 284.00 | 169 122.00 | 211 406.00 |
AP Buildings | 93 020.00 | 62 903.00 | 30 118.00 | 93 020.00 |
AR Technical installations, industrial equipment and tools | 2 240 350.00 | 1 634 575.00 | 605 775.00 | 2 240 350.00 |
AT Other tangible assets | 374 410.00 | 233 554.00 | 140 856.00 | 374 410.00 |
AV Fixed assets in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BB Receivables related to investments | 105 803.00 | | 105 803.00 | 105 803.00 |
BD Other fixed assets | 98 392.00 | | 98 392.00 | 98 392.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 3 212 006.00 | 1 997 481.00 | 1 214 525.00 | 3 212 006.00 |
BL Raw materials, supplies | 2 866.00 | | 2 866.00 | 2 866.00 |
BT Goods | 533 530.00 | | 533 530.00 | 533 530.00 |
BX Customers and related accounts | 505 515.00 | 1 682.00 | 503 833.00 | 505 515.00 |
BZ Other receivables | 382 092.00 | | 382 092.00 | 382 092.00 |
CF Cash and cash equivalents | 319 308.00 | | 319 308.00 | 319 308.00 |
CH Prepaid expenses | 89 124.00 | | 89 124.00 | 89 124.00 |
CJ TOTAL (II) | 1 832 434.00 | 1 682.00 | 1 830 753.00 | 1 832 434.00 |
CO Grand total (0 to V) | 5 044 440.00 | 1 999 163.00 | 3 045 277.00 | 5 044 440.00 |
CP Shares due in less than one year | 105 803.00 | | | 105 803.00 |
CR Shares due in more than one year | 1 823.00 | | | 1 823.00 |
CU Other investments | 26 919.00 | | 26 919.00 | 26 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 761 506.00 | 830 258.00 | | 761 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 736.00 | 131 248.00 | | 23 736.00 |
DL TOTAL (I) | 1 095 242.00 | 1 071 506.00 | | 1 095 242.00 |
DU Loans and Debts from Credit Institutions (3) | 912 678.00 | 937 069.00 | | 912 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 10 026.00 | | 1 182.00 |
DX Trade payables and related accounts | 480 854.00 | 383 143.00 | | 480 854.00 |
DY Tax and social security liabilities | 380 115.00 | 281 457.00 | | 380 115.00 |
DZ Fixed asset liabilities and related accounts | 47 422.00 | 57 895.00 | | 47 422.00 |
EA Other liabilities | 127 784.00 | 120 968.00 | | 127 784.00 |
EC TOTAL (IV) | 1 950 035.00 | 1 790 559.00 | | 1 950 035.00 |
EE Grand total (I to V) | 3 045 277.00 | 2 862 065.00 | | 3 045 277.00 |
EG Accrued income and payables due within one year | 1 255 875.00 | 1 096 399.00 | | 1 255 875.00 |
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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 | 2 924 799.00 | | 814 011.00 | 2 924 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 077.00 | |
I4 DECREASES Grand Total | | 526 804.00 | 3 212 006.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 237 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 084.00 | 2 737 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 358.00 | | 2 010.00 | 236 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 057.00 | | 719 308.00 | 2 544 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 384.00 | | 92 694.00 | 144 384.00 |
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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 | 1 719 009.00 | 334 572.00 | 56 100.00 | 1 719 009.00 |
PE DEPRECIATION Total including other intangible assets | 43 494.00 | 23 044.00 | 89.00 | 43 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 514.00 | 311 529.00 | 56 011.00 | 1 675 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 481.00 | 600.00 | 399.00 | 1 481.00 |
7B Total provisions for depreciation | 1 481.00 | 600.00 | 399.00 | 1 481.00 |
7C Grand total | 1 481.00 | 600.00 | 399.00 | 1 481.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 399.00 | |
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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 | 480 854.00 | 480 854.00 | | 480 854.00 |
8C Staff and Related Accounts | 183 203.00 | 183 203.00 | | 183 203.00 |
8D Social Security and Other Social Organizations | 89 585.00 | 89 585.00 | | 89 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 422.00 | 47 422.00 | | 47 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 784.00 | 127 784.00 | | 127 784.00 |
UL Receivables related to investments | 105 803.00 | 105 803.00 | | 105 803.00 |
UT Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
UX Other trade receivables | 503 692.00 | 503 692.00 | | 503 692.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
VB VAT | 6 683.00 | 6 683.00 | | 6 683.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 910 958.00 | 216 798.00 | 694 160.00 | 910 958.00 |
VI Group and Associates | 1 182.00 | 1 182.00 | | 1 182.00 |
VJ Loans taken out during the year | 231 216.00 | | | 231 216.00 |
VK Loans repaid during the year | 255 489.00 | | | 255 489.00 |
VM Income taxes | 98 985.00 | 98 985.00 | | 98 985.00 |
VP Miscellaneous | 48 470.00 | 48 470.00 | | 48 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 036.00 | 27 036.00 | | 27 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 454.00 | 225 454.00 | | 225 454.00 |
VS Prepaid expenses | 89 124.00 | 89 124.00 | | 89 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 497.00 | 1 080 710.00 | 7 787.00 | 1 088 497.00 |
VW VAT | 80 290.00 | 80 290.00 | | 80 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 035.00 | 1 255 875.00 | 694 160.00 | 1 950 035.00 |
