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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 | 5 607.00 | 5 449.00 | 158.00 | 5 607.00 |
AJ Other Intangible Assets | 31 915.00 | 31 915.00 | | 31 915.00 |
AR Technical installations, industrial equipment and tools | 350 042.00 | 292 855.00 | 57 187.00 | 350 042.00 |
AT Other tangible assets | 373 480.00 | 238 525.00 | 134 956.00 | 373 480.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 19 440.00 | | 19 440.00 | 19 440.00 |
BJ TOTAL (I) | 780 809.00 | 568 744.00 | 212 065.00 | 780 809.00 |
BL Raw materials, supplies | 136 682.00 | | 136 682.00 | 136 682.00 |
BX Customers and related accounts | 77 794.00 | | 77 794.00 | 77 794.00 |
BZ Other receivables | 235 763.00 | | 235 763.00 | 235 763.00 |
CF Cash and cash equivalents | 155 837.00 | | 155 837.00 | 155 837.00 |
CH Prepaid expenses | 77 959.00 | | 77 959.00 | 77 959.00 |
CJ TOTAL (II) | 684 036.00 | | 684 036.00 | 684 036.00 |
CO Grand total (0 to V) | 1 464 844.00 | 568 744.00 | 896 101.00 | 1 464 844.00 |
CP Shares due in less than one year | 19 440.00 | | | 19 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 259.00 | 139 630.00 | | 143 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 537.00 | 33 629.00 | | 23 537.00 |
DL TOTAL (I) | 177 796.00 | 184 259.00 | | 177 796.00 |
DU Loans and Debts from Credit Institutions (3) | 78 410.00 | 109 094.00 | | 78 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 369.00 | | |
DX Trade payables and related accounts | 217 487.00 | 200 075.00 | | 217 487.00 |
DY Tax and social security liabilities | 122 210.00 | 143 381.00 | | 122 210.00 |
EA Other liabilities | 300 198.00 | 233 379.00 | | 300 198.00 |
EC TOTAL (IV) | 718 305.00 | 695 298.00 | | 718 305.00 |
EE Grand total (I to V) | 896 101.00 | 879 557.00 | | 896 101.00 |
EG Accrued income and payables due within one year | 718 305.00 | 647 281.00 | | 718 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 334.00 | | | 30 334.00 |
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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 | 714 403.00 | | 66 408.00 | 714 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 764.00 | |
I4 DECREASES Grand Total | | | 780 810.00 | |
IO DECREASES Total including other intangible assets | | | 37 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 541.00 | | 981.00 | 36 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 103.00 | | 65 420.00 | 658 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 758.00 | | 6.00 | 19 758.00 |
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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 | 510 285.00 | 58 459.00 | | 510 285.00 |
PE DEPRECIATION Total including other intangible assets | 34 381.00 | 2 983.00 | | 34 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 904.00 | 55 476.00 | | 475 904.00 |
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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 | 217 487.00 | 217 487.00 | | 217 487.00 |
8C Staff and Related Accounts | 37 663.00 | 37 663.00 | | 37 663.00 |
8D Social Security and Other Social Organizations | 54 470.00 | 54 470.00 | | 54 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 198.00 | 300 198.00 | | 300 198.00 |
UT Other financial assets | 19 440.00 | 19 440.00 | | 19 440.00 |
UX Other trade receivables | 77 794.00 | 77 794.00 | | 77 794.00 |
VC Group and associates | 207 727.00 | 207 727.00 | | 207 727.00 |
VG Loans with a maturity of up to one year at origin | 30 394.00 | 30 394.00 | | 30 394.00 |
VH Loans with a maturity of more than one year at origin | 48 017.00 | 48 017.00 | | 48 017.00 |
VK Loans repaid during the year | 60 938.00 | | | 60 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 093.00 | 21 093.00 | | 21 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 036.00 | 28 036.00 | | 28 036.00 |
VS Prepaid expenses | 77 959.00 | 77 959.00 | | 77 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 956.00 | 410 956.00 | | 410 956.00 |
VW VAT | 8 984.00 | 8 984.00 | | 8 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 305.00 | 718 305.00 | | 718 305.00 |
