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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 | 123 439.00 | 114 661.00 | 8 778.00 | 123 439.00 |
AP Buildings | 379 117.00 | 164 531.00 | 214 586.00 | 379 117.00 |
AR Technical installations, industrial equipment and tools | 793 657.00 | 433 160.00 | 360 496.00 | 793 657.00 |
AT Other tangible assets | 49 124.00 | 31 429.00 | 17 695.00 | 49 124.00 |
BH Other financial assets | 55 328.00 | | 55 328.00 | 55 328.00 |
BJ TOTAL (I) | 1 400 665.00 | 743 782.00 | 656 883.00 | 1 400 665.00 |
BL Raw materials, supplies | 114 459.00 | | 114 459.00 | 114 459.00 |
BX Customers and related accounts | 1 587 458.00 | 4 120.00 | 1 583 338.00 | 1 587 458.00 |
BZ Other receivables | 266 629.00 | | 266 629.00 | 266 629.00 |
CF Cash and cash equivalents | 27 500.00 | | 27 500.00 | 27 500.00 |
CH Prepaid expenses | 58 199.00 | | 58 199.00 | 58 199.00 |
CJ TOTAL (II) | 2 054 244.00 | 4 120.00 | 2 050 124.00 | 2 054 244.00 |
CO Grand total (0 to V) | 3 454 909.00 | 747 902.00 | 2 707 007.00 | 3 454 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 600.00 | 166 600.00 | | 166 600.00 |
DB Share, merger, contribution premiums, etc. | 33 300.00 | 33 300.00 | | 33 300.00 |
DD Legal reserve (1) | 16 660.00 | 16 660.00 | | 16 660.00 |
DG Other reserves | 299 078.00 | 236 716.00 | | 299 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | 124 662.00 | | 21 159.00 |
DL TOTAL (I) | 536 797.00 | 577 938.00 | | 536 797.00 |
DQ Provisions for Expenses | 91 759.00 | 117 785.00 | | 91 759.00 |
DR TOTAL (IV) | 91 759.00 | 117 785.00 | | 91 759.00 |
DU Loans and Debts from Credit Institutions (3) | 483 974.00 | 344 543.00 | | 483 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 42 471.00 | | 1 414.00 |
DX Trade payables and related accounts | 420 533.00 | 249 366.00 | | 420 533.00 |
DY Tax and social security liabilities | 513 751.00 | 640 973.00 | | 513 751.00 |
EA Other liabilities | 657 509.00 | 514 591.00 | | 657 509.00 |
EB Prepaid income (2) | 1 270.00 | 1 190.00 | | 1 270.00 |
EC TOTAL (IV) | 2 078 451.00 | 1 793 135.00 | | 2 078 451.00 |
EE Grand total (I to V) | 2 707 007.00 | 2 488 858.00 | | 2 707 007.00 |
EG Accrued income and payables due within one year | 1 775 778.00 | 1 526 199.00 | | 1 775 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 159.00 | 1 108.00 | | 81 159.00 |
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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 | 1 306 744.00 | | 132 735.00 | 1 306 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 854.00 | 55 327.00 | |
I4 DECREASES Grand Total | | 38 816.00 | 1 400 664.00 | |
IO DECREASES Total including other intangible assets | | | 123 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 961.00 | 1 221 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 692.00 | | 2 746.00 | 120 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 498.00 | | 126 360.00 | 1 127 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 553.00 | | 3 628.00 | 58 553.00 |
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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 | 676 653.00 | 98 756.00 | 31 628.00 | 676 653.00 |
PE DEPRECIATION Total including other intangible assets | 111 168.00 | 3 493.00 | | 111 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 485.00 | 95 263.00 | 31 628.00 | 565 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 785.00 | | 26 026.00 | 117 785.00 |
6T Receivables | | 4 120.00 | | |
7B Total provisions for depreciation | | 4 120.00 | | |
7C Grand total | 117 785.00 | 4 120.00 | 26 026.00 | 117 785.00 |
UE of which provisions and reversals: - Operating | | 4 120.00 | 26 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 420 533.00 | 420 533.00 | | 420 533.00 |
8C Staff and Related Accounts | 75 678.00 | 75 678.00 | | 75 678.00 |
8D Social Security and Other Social Organizations | 138 158.00 | 138 158.00 | | 138 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 509.00 | 657 509.00 | | 657 509.00 |
8L Deferred income | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 55 327.00 | | 55 327.00 | 55 327.00 |
UX Other trade receivables | 1 582 514.00 | 1 582 514.00 | | 1 582 514.00 |
VA Doubtful or disputed receivables | 4 944.00 | 4 944.00 | | 4 944.00 |
VB VAT | 90 460.00 | 90 460.00 | | 90 460.00 |
VG Loans with a maturity of up to one year at origin | 81 158.00 | 81 158.00 | | 81 158.00 |
VH Loans with a maturity of more than one year at origin | 402 815.00 | 100 143.00 | 271 890.00 | 402 815.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VJ Loans taken out during the year | 135 879.00 | | | 135 879.00 |
VK Loans repaid during the year | 76 499.00 | | | 76 499.00 |
VM Income taxes | 78 437.00 | 78 437.00 | | 78 437.00 |
VN Other taxes, similar payments | 6 210.00 | 6 210.00 | | 6 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 521.00 | 91 521.00 | | 91 521.00 |
VS Prepaid expenses | 58 198.00 | 58 198.00 | | 58 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 613.00 | 1 912 285.00 | 55 327.00 | 1 967 613.00 |
VW VAT | 299 913.00 | 299 913.00 | | 299 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 450.00 | 1 775 778.00 | 271 890.00 | 2 078 450.00 |
