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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 | 9 013.00 | 7 655.00 | 1 358.00 | 9 013.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AN Land | 126 656.00 | 48 503.00 | 78 153.00 | 126 656.00 |
AP Buildings | 94 260.00 | 94 260.00 | | 94 260.00 |
AR Technical installations, industrial equipment and tools | 34 034.00 | 25 515.00 | 8 519.00 | 34 034.00 |
AT Other tangible assets | 128 957.00 | 88 553.00 | 40 404.00 | 128 957.00 |
BB Receivables related to investments | 582 272.00 | | 582 272.00 | 582 272.00 |
BH Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
BJ TOTAL (I) | 1 051 741.00 | 264 486.00 | 787 254.00 | 1 051 741.00 |
BL Raw materials, supplies | 36 906.00 | | 36 906.00 | 36 906.00 |
BX Customers and related accounts | 255 527.00 | 2 388.00 | 253 139.00 | 255 527.00 |
BZ Other receivables | 47 941.00 | | 47 941.00 | 47 941.00 |
CF Cash and cash equivalents | 64 151.00 | | 64 151.00 | 64 151.00 |
CH Prepaid expenses | 38 142.00 | | 38 142.00 | 38 142.00 |
CJ TOTAL (II) | 442 667.00 | 2 388.00 | 440 279.00 | 442 667.00 |
CO Grand total (0 to V) | 1 494 407.00 | 266 874.00 | 1 227 533.00 | 1 494 407.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | | | 198 400.00 |
DD Legal reserve (1) | 18 774.00 | | | 18 774.00 |
DG Other reserves | 351 319.00 | | | 351 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | | | 6 723.00 |
DL TOTAL (I) | 575 216.00 | | | 575 216.00 |
DU Loans and Debts from Credit Institutions (3) | 39 197.00 | | | 39 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 365.00 | | | 84 365.00 |
DW Advances and down payments received on current orders | 287.00 | | | 287.00 |
DX Trade payables and related accounts | 179 214.00 | | | 179 214.00 |
DY Tax and social security liabilities | 347 887.00 | | | 347 887.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 652 317.00 | | | 652 317.00 |
EE Grand total (I to V) | 1 227 533.00 | | | 1 227 533.00 |
EG Accrued income and payables due within one year | 625 953.00 | | | 625 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 990 646.00 | | 70 851.00 | 990 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 694.00 | |
I4 DECREASES Grand Total | | 9 757.00 | 1 051 741.00 | |
IO DECREASES Total including other intangible assets | | | 79 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 757.00 | 383 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 140.00 | | | 79 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 460.00 | | 44 205.00 | 349 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 047.00 | | 26 646.00 | 562 047.00 |
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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 | 258 487.00 | 15 757.00 | 9 757.00 | 258 487.00 |
PE DEPRECIATION Total including other intangible assets | 4 759.00 | 2 897.00 | | 4 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 728.00 | 12 860.00 | 9 757.00 | 253 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 683.00 | 985.00 | 281.00 | 1 683.00 |
7B Total provisions for depreciation | 1 683.00 | 985.00 | 281.00 | 1 683.00 |
7C Grand total | 1 683.00 | 985.00 | 281.00 | 1 683.00 |
UE of which provisions and reversals: - Operating | | 985.00 | | |
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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 | 179 214.00 | 179 214.00 | | 179 214.00 |
8C Staff and Related Accounts | 186 154.00 | 186 154.00 | | 186 154.00 |
8D Social Security and Other Social Organizations | 65 474.00 | 65 474.00 | | 65 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UL Receivables related to investments | 592 272.00 | | 592 272.00 | 592 272.00 |
UT Other financial assets | 6 306.00 | | 6 306.00 | 6 306.00 |
UX Other trade receivables | 252 662.00 | 252 662.00 | | 252 662.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 2 865.00 | 2 865.00 | | 2 865.00 |
VB VAT | 10 129.00 | 10 129.00 | | 10 129.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 38 565.00 | 12 201.00 | 26 364.00 | 38 565.00 |
VI Group and Associates | 84 365.00 | 84 365.00 | | 84 365.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 13 037.00 | | | 13 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 765.00 | 12 765.00 | | 12 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 720.00 | 37 720.00 | | 37 720.00 |
VS Prepaid expenses | 38 142.00 | 38 142.00 | | 38 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 189.00 | 341 610.00 | 588 579.00 | 930 189.00 |
VW VAT | 83 495.00 | 83 495.00 | | 83 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 030.00 | 625 666.00 | 26 364.00 | 652 030.00 |
