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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 | 12 855.00 | 3 288.00 | 9 567.00 | 12 855.00 |
AH Goodwill | 301 753.00 | | 301 753.00 | 301 753.00 |
AR Technical installations, industrial equipment and tools | 203 276.00 | 46 941.00 | 156 335.00 | 203 276.00 |
AT Other tangible assets | 592 458.00 | 312 229.00 | 280 229.00 | 592 458.00 |
AV Fixed assets in progress | 53 514.00 | | 53 514.00 | 53 514.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 145 488.00 | | 145 488.00 | 145 488.00 |
BJ TOTAL (I) | 1 312 344.00 | 362 458.00 | 949 886.00 | 1 312 344.00 |
BT Goods | 451 230.00 | | 451 230.00 | 451 230.00 |
BX Customers and related accounts | 61 119.00 | | 61 119.00 | 61 119.00 |
BZ Other receivables | 212 086.00 | | 212 086.00 | 212 086.00 |
CD Marketable securities | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 47 412.00 | | 47 412.00 | 47 412.00 |
CH Prepaid expenses | 41 583.00 | | 41 583.00 | 41 583.00 |
CJ TOTAL (II) | 814 604.00 | | 814 604.00 | 814 604.00 |
CO Grand total (0 to V) | 2 126 948.00 | 362 458.00 | 1 764 489.00 | 2 126 948.00 |
CP Shares due in less than one year | 145 488.00 | | | 145 488.00 |
CR Shares due in more than one year | 1 192.00 | | | 1 192.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 206.00 | 36 206.00 | | 36 206.00 |
DC Revaluation differences | 9 337.00 | 9 337.00 | | 9 337.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 627 016.00 | 619 954.00 | | 627 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 511.00 | 7 061.00 | | -9 511.00 |
DK Regulated provisions | 4 669.00 | 4 669.00 | | 4 669.00 |
DL TOTAL (I) | 671 528.00 | 681 039.00 | | 671 528.00 |
DU Loans and Debts from Credit Institutions (3) | 291 725.00 | 437 867.00 | | 291 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 127.00 | | 47.00 |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 380 730.00 | 431 401.00 | | 380 730.00 |
DY Tax and social security liabilities | 190 625.00 | 171 923.00 | | 190 625.00 |
DZ Fixed asset liabilities and related accounts | 223 701.00 | 12 024.00 | | 223 701.00 |
EA Other liabilities | 6 132.00 | 3 870.00 | | 6 132.00 |
EC TOTAL (IV) | 1 092 961.00 | 1 057 243.00 | | 1 092 961.00 |
EE Grand total (I to V) | 1 764 489.00 | 1 738 283.00 | | 1 764 489.00 |
EG Accrued income and payables due within one year | 920 134.00 | 878 014.00 | | 920 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 265.00 | 172 071.00 | | 51 265.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 1 425 183.00 | | 268 581.00 | 1 425 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156.00 | 148 488.00 | |
I4 DECREASES Grand Total | | 381 419.00 | 1 312 344.00 | |
IO DECREASES Total including other intangible assets | | 1 309.00 | 314 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 954.00 | 849 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 062.00 | | 11 855.00 | 304 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 567.00 | | 253 636.00 | 974 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 554.00 | | 3 090.00 | 146 554.00 |
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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 | 567 631.00 | 86 543.00 | 291 716.00 | 567 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | 1 518.00 | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 861.00 | 85 025.00 | 291 716.00 | 565 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 669.00 | | | 4 669.00 |
6T Receivables | 822.00 | | 822.00 | 822.00 |
7B Total provisions for depreciation | 822.00 | | 822.00 | 822.00 |
7C Grand total | 5 491.00 | | 822.00 | 5 491.00 |
UE of which provisions and reversals: - Operating | | | 822.00 | |
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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 | 380 730.00 | 380 730.00 | | 380 730.00 |
8C Staff and Related Accounts | 71 619.00 | 71 619.00 | | 71 619.00 |
8D Social Security and Other Social Organizations | 51 166.00 | 51 166.00 | | 51 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 223 701.00 | 223 701.00 | | 223 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
UT Other financial assets | 145 488.00 | 145 488.00 | | 145 488.00 |
UX Other trade receivables | 60 981.00 | 60 981.00 | | 60 981.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
VA Doubtful or disputed receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 53 344.00 | 53 344.00 | | 53 344.00 |
VG Loans with a maturity of up to one year at origin | 51 265.00 | 51 265.00 | | 51 265.00 |
VH Loans with a maturity of more than one year at origin | 240 460.00 | 67 634.00 | 172 827.00 | 240 460.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 95 333.00 | | | 95 333.00 |
VM Income taxes | 44 357.00 | 44 357.00 | | 44 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 325.00 | 29 325.00 | | 29 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 977.00 | 108 977.00 | | 108 977.00 |
VS Prepaid expenses | 41 583.00 | 41 583.00 | | 41 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 277.00 | 460 277.00 | | 460 277.00 |
VW VAT | 38 515.00 | 38 515.00 | | 38 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 961.00 | 920 134.00 | 172 827.00 | 1 092 961.00 |
