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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 | 28 764.00 | 27 257.00 | 1 507.00 | 28 764.00 |
AR Technical installations, industrial equipment and tools | 63 937.00 | 46 536.00 | 17 401.00 | 63 937.00 |
AT Other tangible assets | 198 340.00 | 178 344.00 | 19 995.00 | 198 340.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 14 589.00 | | 14 589.00 | 14 589.00 |
BJ TOTAL (I) | 305 669.00 | 252 138.00 | 53 531.00 | 305 669.00 |
BL Raw materials, supplies | 19 254.00 | | 19 254.00 | 19 254.00 |
BT Goods | 374 893.00 | | 374 893.00 | 374 893.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 221 472.00 | | 221 472.00 | 221 472.00 |
BZ Other receivables | 360 110.00 | 41 970.00 | 318 140.00 | 360 110.00 |
CF Cash and cash equivalents | 3 047.00 | | 3 047.00 | 3 047.00 |
CH Prepaid expenses | 20 013.00 | | 20 013.00 | 20 013.00 |
CJ TOTAL (II) | 999 869.00 | 41 970.00 | 957 900.00 | 999 869.00 |
CO Grand total (0 to V) | 1 305 538.00 | 294 108.00 | 1 011 431.00 | 1 305 538.00 |
CP Shares due in less than one year | 14 589.00 | | | 14 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 160.00 | 5 160.00 | | 5 160.00 |
DB Share, merger, contribution premiums, etc. | 155 267.00 | 155 267.00 | | 155 267.00 |
DD Legal reserve (1) | 516.00 | 516.00 | | 516.00 |
DH Retained earnings | 257 354.00 | 236 254.00 | | 257 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 898.00 | 21 101.00 | | 24 898.00 |
DJ Investment subsidies | 576.00 | 1 150.00 | | 576.00 |
DK Regulated provisions | 415.00 | 2 332.00 | | 415.00 |
DL TOTAL (I) | 444 187.00 | 421 779.00 | | 444 187.00 |
DU Loans and Debts from Credit Institutions (3) | 69 291.00 | 387.00 | | 69 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651.00 | 2 106.00 | | 3 651.00 |
DX Trade payables and related accounts | 369 925.00 | 420 364.00 | | 369 925.00 |
DY Tax and social security liabilities | 108 692.00 | 103 840.00 | | 108 692.00 |
EA Other liabilities | 15 685.00 | 6 429.00 | | 15 685.00 |
EC TOTAL (IV) | 567 244.00 | 533 126.00 | | 567 244.00 |
EE Grand total (I to V) | 1 011 431.00 | 954 905.00 | | 1 011 431.00 |
EG Accrued income and payables due within one year | 567 244.00 | 533 126.00 | | 567 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 291.00 | 387.00 | | 69 291.00 |
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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 | 303 748.00 | | 1 921.00 | 303 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 629.00 | |
I4 DECREASES Grand Total | | | 305 669.00 | |
IO DECREASES Total including other intangible assets | | | 28 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 764.00 | | | 28 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 011.00 | | 1 266.00 | 261 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 974.00 | | 654.00 | 13 974.00 |
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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 | 227 894.00 | 24 244.00 | | 227 894.00 |
PE DEPRECIATION Total including other intangible assets | 22 507.00 | 4 750.00 | | 22 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 387.00 | 19 494.00 | | 205 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 332.00 | | 1 917.00 | 2 332.00 |
6X Other provisions for depreciation | 41 970.00 | | | 41 970.00 |
7B Total provisions for depreciation | 41 970.00 | | | 41 970.00 |
7C Grand total | 44 302.00 | | 1 917.00 | 44 302.00 |
UJ - Exceptional | | | 1 917.00 | |
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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 | 369 925.00 | 369 925.00 | | 369 925.00 |
8C Staff and Related Accounts | 48 246.00 | 48 246.00 | | 48 246.00 |
8D Social Security and Other Social Organizations | 41 943.00 | 41 943.00 | | 41 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 685.00 | 15 685.00 | | 15 685.00 |
UT Other financial assets | 14 589.00 | 14 589.00 | | 14 589.00 |
UX Other trade receivables | 221 472.00 | 221 472.00 | | 221 472.00 |
VB VAT | 6 369.00 | 6 369.00 | | 6 369.00 |
VC Group and associates | 307 965.00 | 307 965.00 | | 307 965.00 |
VG Loans with a maturity of up to one year at origin | 69 291.00 | 69 291.00 | | 69 291.00 |
VI Group and Associates | 3 651.00 | 3 651.00 | | 3 651.00 |
VP Miscellaneous | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 026.00 | 45 026.00 | | 45 026.00 |
VS Prepaid expenses | 20 013.00 | 20 013.00 | | 20 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 183.00 | 616 183.00 | | 616 183.00 |
VW VAT | 15 082.00 | 15 082.00 | | 15 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 244.00 | 567 244.00 | | 567 244.00 |
