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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 844.00 | 16 375.00 | 469.00 | 16 844.00 |
AP Buildings | 1 350 075.00 | 596 661.00 | 753 414.00 | 1 350 075.00 |
AR Technical installations, industrial equipment and tools | 508 404.00 | 345 123.00 | 163 281.00 | 508 404.00 |
AT Other tangible assets | 511 448.00 | 163 668.00 | 347 780.00 | 511 448.00 |
AV Fixed assets in progress | 50 459.00 | | 50 459.00 | 50 459.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 19 198.00 | | 19 198.00 | 19 198.00 |
BJ TOTAL (I) | 2 557 163.00 | 1 121 826.00 | 1 435 337.00 | 2 557 163.00 |
BT Goods | 94 230.00 | | 94 230.00 | 94 230.00 |
BV Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
BX Customers and related accounts | 553 981.00 | 37 667.00 | 516 314.00 | 553 981.00 |
BZ Other receivables | 160 364.00 | | 160 364.00 | 160 364.00 |
CD Marketable securities | 40 000.00 | 4 645.00 | 35 355.00 | 40 000.00 |
CF Cash and cash equivalents | 259 409.00 | | 259 409.00 | 259 409.00 |
CH Prepaid expenses | 188 876.00 | | 188 876.00 | 188 876.00 |
CJ TOTAL (II) | 1 299 704.00 | 42 312.00 | 1 257 392.00 | 1 299 704.00 |
CO Grand total (0 to V) | 3 856 867.00 | 1 164 138.00 | 2 692 729.00 | 3 856 867.00 |
CU Other investments | 100 056.00 | | 100 056.00 | 100 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DF Regulated reserves (1) | 27 600.00 | | | 27 600.00 |
DG Other reserves | 675 722.00 | | | 675 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 214.00 | | | 200 214.00 |
DL TOTAL (I) | 1 123 536.00 | | | 1 123 536.00 |
DU Loans and Debts from Credit Institutions (3) | 757 543.00 | | | 757 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 683.00 | | | 40 683.00 |
DX Trade payables and related accounts | 543 287.00 | | | 543 287.00 |
DY Tax and social security liabilities | 221 622.00 | | | 221 622.00 |
EA Other liabilities | 6 058.00 | | | 6 058.00 |
EC TOTAL (IV) | 1 569 193.00 | | | 1 569 193.00 |
EE Grand total (I to V) | 2 692 729.00 | | | 2 692 729.00 |
EG Accrued income and payables due within one year | 931 604.00 | | | 931 604.00 |
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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 | 2 018 500.00 | 100 000.00 | 626 558.00 | 2 018 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 856.00 | 119 934.00 | |
I4 DECREASES Grand Total | | 187 896.00 | 2 557 163.00 | |
IO DECREASES Total including other intangible assets | | | 16 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 040.00 | 2 420 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 879.00 | | 965.00 | 15 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 881 832.00 | | 625 593.00 | 1 881 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 790.00 | 100 000.00 | | 120 790.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 459.00 | | | 50 459.00 |
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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 | 947 226.00 | 201 494.00 | 26 895.00 | 947 226.00 |
PE DEPRECIATION Total including other intangible assets | 15 479.00 | 1 315.00 | 420.00 | 15 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 747.00 | 200 179.00 | 26 475.00 | 931 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 318.00 | | 79 651.00 | 117 318.00 |
6X Other provisions for depreciation | 513.00 | 4 645.00 | 513.00 | 513.00 |
7B Total provisions for depreciation | 117 831.00 | 4 645.00 | 80 164.00 | 117 831.00 |
7C Grand total | 117 831.00 | 4 645.00 | 80 164.00 | 117 831.00 |
UE of which provisions and reversals: - Operating | | | 79 651.00 | |
UG - Financial | | 4 645.00 | 513.00 | |
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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 | 543 287.00 | 543 287.00 | | 543 287.00 |
8C Staff and Related Accounts | 47 687.00 | 47 687.00 | | 47 687.00 |
8D Social Security and Other Social Organizations | 82 304.00 | 82 304.00 | | 82 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 058.00 | 6 058.00 | | 6 058.00 |
UP Loans | 680.00 | | | 680.00 |
UT Other financial assets | 19 198.00 | | | 19 198.00 |
UX Other trade receivables | 514 653.00 | | | 514 653.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
VA Doubtful or disputed receivables | 39 329.00 | | | 39 329.00 |
VB VAT | 96 085.00 | | | 96 085.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 757 543.00 | 119 954.00 | 297 295.00 | 757 543.00 |
VI Group and Associates | 40 683.00 | 40 683.00 | | 40 683.00 |
VJ Loans taken out during the year | 537 303.00 | | | 537 303.00 |
VK Loans repaid during the year | 140 344.00 | | | 140 344.00 |
VM Income taxes | 63 257.00 | | | 63 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 585.00 | 11 585.00 | | 11 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 188 876.00 | | | 188 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 100.00 | 903 222.00 | 19 878.00 | 923 100.00 |
VW VAT | 80 046.00 | 80 046.00 | | 80 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 193.00 | 931 604.00 | 297 295.00 | 1 569 193.00 |
