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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 | 29 025.00 | 17 257.00 | 11 768.00 | 29 025.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 659.00 | | 659.00 | 659.00 |
AN Land | 528.00 | 299.00 | 228.00 | 528.00 |
AP Buildings | 322 399.00 | 305 466.00 | 16 933.00 | 322 399.00 |
AR Technical installations, industrial equipment and tools | 240 639.00 | 206 407.00 | 34 232.00 | 240 639.00 |
AT Other tangible assets | 467 488.00 | 339 802.00 | 127 686.00 | 467 488.00 |
BH Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
BJ TOTAL (I) | 1 154 897.00 | 869 232.00 | 285 664.00 | 1 154 897.00 |
BL Raw materials, supplies | 109 012.00 | | 109 012.00 | 109 012.00 |
BX Customers and related accounts | 475 546.00 | 16 997.00 | 458 549.00 | 475 546.00 |
BZ Other receivables | 109 875.00 | | 109 875.00 | 109 875.00 |
CF Cash and cash equivalents | 407 998.00 | | 407 998.00 | 407 998.00 |
CH Prepaid expenses | 22 698.00 | | 22 698.00 | 22 698.00 |
CJ TOTAL (II) | 1 125 130.00 | 16 997.00 | 1 108 133.00 | 1 125 130.00 |
CO Grand total (0 to V) | 2 280 028.00 | 886 230.00 | 1 393 798.00 | 2 280 028.00 |
CS Evaluated investments - equity method | 16 750.00 | | 16 750.00 | 16 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 276 517.00 | 356 777.00 | | 276 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 920.00 | 19 240.00 | | 107 920.00 |
DL TOTAL (I) | 426 238.00 | 417 817.00 | | 426 238.00 |
DU Loans and Debts from Credit Institutions (3) | 86 070.00 | 123 270.00 | | 86 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 543 446.00 | 592 585.00 | | 543 446.00 |
DY Tax and social security liabilities | 326 628.00 | 320 711.00 | | 326 628.00 |
EA Other liabilities | 1 415.00 | | | 1 415.00 |
EC TOTAL (IV) | 967 559.00 | 1 036 567.00 | | 967 559.00 |
EE Grand total (I to V) | 1 393 798.00 | 1 454 385.00 | | 1 393 798.00 |
EG Accrued income and payables due within one year | 915 134.00 | 950 496.00 | | 915 134.00 |
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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 | 1 122 083.00 | | 57 216.00 | 1 122 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 931.00 | |
I4 DECREASES Grand Total | -1 673.00 | 22 729.00 | 1 154 897.00 | -1 673.00 |
IO DECREASES Total including other intangible assets | -1 673.00 | 1 700.00 | 105 909.00 | -1 673.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 029.00 | 1 031 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 684.00 | | 7 598.00 | 101 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 468.00 | | 49 617.00 | 1 002 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 931.00 | | | 17 931.00 |
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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 | 829 291.00 | 62 670.00 | 22 729.00 | 829 291.00 |
PE DEPRECIATION Total including other intangible assets | 13 004.00 | 5 952.00 | 1 700.00 | 13 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 287.00 | 56 717.00 | 21 029.00 | 816 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 448.00 | 1 848.00 | 299.00 | 15 448.00 |
7B Total provisions for depreciation | 15 448.00 | 1 848.00 | 299.00 | 15 448.00 |
7C Grand total | 15 448.00 | 1 848.00 | 299.00 | 15 448.00 |
UE of which provisions and reversals: - Operating | | 1 848.00 | 299.00 | |
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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 | 543 446.00 | 543 446.00 | | 543 446.00 |
8C Staff and Related Accounts | 195 408.00 | 195 408.00 | | 195 408.00 |
8D Social Security and Other Social Organizations | 101 927.00 | 101 927.00 | | 101 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 1 181.00 | | 1 181.00 | 1 181.00 |
UX Other trade receivables | 457 614.00 | 457 614.00 | | 457 614.00 |
VA Doubtful or disputed receivables | 17 932.00 | 17 932.00 | | 17 932.00 |
VB VAT | 21 382.00 | 21 382.00 | | 21 382.00 |
VC Group and associates | 12 092.00 | 12 092.00 | | 12 092.00 |
VG Loans with a maturity of up to one year at origin | 86 070.00 | 33 645.00 | 52 425.00 | 86 070.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 37 200.00 | | | 37 200.00 |
VM Income taxes | 69 823.00 | 69 823.00 | | 69 823.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 204.00 | 18 204.00 | | 18 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
VS Prepaid expenses | 22 698.00 | 22 698.00 | | 22 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 301.00 | 608 120.00 | 1 181.00 | 609 301.00 |
VW VAT | 11 088.00 | 11 088.00 | | 11 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 559.00 | 915 134.00 | 52 425.00 | 967 559.00 |
