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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 | 4 780.00 | 1 488.00 | 3 292.00 | 4 780.00 |
AN Land | 44 712.00 | 5 013.00 | 39 699.00 | 44 712.00 |
AR Technical installations, industrial equipment and tools | 22 956.00 | 12 883.00 | 10 073.00 | 22 956.00 |
AT Other tangible assets | 144 953.00 | 69 766.00 | 75 187.00 | 144 953.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 18 537.00 | | 18 537.00 | 18 537.00 |
BJ TOTAL (I) | 374 668.00 | 89 150.00 | 285 518.00 | 374 668.00 |
BT Goods | 750 373.00 | | 750 373.00 | 750 373.00 |
BX Customers and related accounts | 552 484.00 | 42 032.00 | 510 452.00 | 552 484.00 |
BZ Other receivables | 196 268.00 | | 196 268.00 | 196 268.00 |
CF Cash and cash equivalents | 235 836.00 | | 235 836.00 | 235 836.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 1 742 077.00 | 42 032.00 | 1 700 045.00 | 1 742 077.00 |
CO Grand total (0 to V) | 2 116 745.00 | 131 182.00 | 1 985 563.00 | 2 116 745.00 |
CR Shares due in more than one year | 50 438.00 | | | 50 438.00 |
CU Other investments | 138 590.00 | | 138 590.00 | 138 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 586.00 | | 10 000.00 |
DG Other reserves | 194 705.00 | 87 139.00 | | 194 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 328.00 | 112 979.00 | | 128 328.00 |
DL TOTAL (I) | 433 032.00 | 304 705.00 | | 433 032.00 |
DU Loans and Debts from Credit Institutions (3) | 306 217.00 | 414 917.00 | | 306 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 819.00 | 350 484.00 | | 345 819.00 |
DW Advances and down payments received on current orders | 6 996.00 | 6 046.00 | | 6 996.00 |
DX Trade payables and related accounts | 622 665.00 | 672 379.00 | | 622 665.00 |
DY Tax and social security liabilities | 225 041.00 | 235 207.00 | | 225 041.00 |
EA Other liabilities | 45 792.00 | 22 714.00 | | 45 792.00 |
EC TOTAL (IV) | 1 552 531.00 | 1 701 747.00 | | 1 552 531.00 |
EE Grand total (I to V) | 1 985 563.00 | 2 006 452.00 | | 1 985 563.00 |
EG Accrued income and payables due within one year | 1 346 255.00 | 1 396 058.00 | | 1 346 255.00 |
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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 | 322 410.00 | | 52 259.00 | 322 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 267.00 | |
I4 DECREASES Grand Total | | 1.00 | 374 668.00 | |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 212 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 603.00 | | 4 019.00 | 208 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 027.00 | | 48 240.00 | 109 027.00 |
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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 | 59 054.00 | 30 097.00 | 1.00 | 59 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 375.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 941.00 | 29 722.00 | 1.00 | 57 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 836.00 | 9 510.00 | 2 314.00 | 34 836.00 |
7B Total provisions for depreciation | 34 836.00 | 9 510.00 | 2 314.00 | 34 836.00 |
7C Grand total | 34 836.00 | 9 510.00 | 2 314.00 | 34 836.00 |
UE of which provisions and reversals: - Operating | | 9 510.00 | 2 314.00 | |
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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 | 622 665.00 | 622 665.00 | | 622 665.00 |
8C Staff and Related Accounts | 121 801.00 | 121 801.00 | | 121 801.00 |
8D Social Security and Other Social Organizations | 48 581.00 | 48 581.00 | | 48 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 792.00 | 45 792.00 | | 45 792.00 |
UT Other financial assets | 18 537.00 | | 18 537.00 | 18 537.00 |
UX Other trade receivables | 502 045.00 | 502 045.00 | | 502 045.00 |
VA Doubtful or disputed receivables | 50 438.00 | | 50 438.00 | 50 438.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 305 689.00 | 99 413.00 | 206 276.00 | 305 689.00 |
VI Group and Associates | 345 819.00 | 345 819.00 | | 345 819.00 |
VK Loans repaid during the year | 108 529.00 | | | 108 529.00 |
VM Income taxes | 15 683.00 | 15 683.00 | | 15 683.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 941.00 | 176 941.00 | | 176 941.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 405.00 | 705 430.00 | 68 975.00 | 774 405.00 |
VW VAT | 43 079.00 | 43 079.00 | | 43 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 535.00 | 1 339 259.00 | 206 276.00 | 1 545 535.00 |
