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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 | 14 880.00 | 14 880.00 | | 14 880.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 59 947.00 | 59 947.00 | | 59 947.00 |
AR Technical installations, industrial equipment and tools | 627 694.00 | 611 612.00 | 16 082.00 | 627 694.00 |
AT Other tangible assets | 105 494.00 | 97 189.00 | 8 305.00 | 105 494.00 |
BB Receivables related to investments | 23 766.00 | | 23 766.00 | 23 766.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 839 784.00 | 783 629.00 | 56 154.00 | 839 784.00 |
BL Raw materials, supplies | 6 206.00 | | 6 206.00 | 6 206.00 |
BN Goods in progress | 18 050.00 | | 18 050.00 | 18 050.00 |
BX Customers and related accounts | 749 623.00 | 13 774.00 | 735 848.00 | 749 623.00 |
BZ Other receivables | 60 895.00 | | 60 895.00 | 60 895.00 |
CF Cash and cash equivalents | 56 051.00 | | 56 051.00 | 56 051.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 901 265.00 | 13 774.00 | 887 490.00 | 901 265.00 |
CO Grand total (0 to V) | 1 741 049.00 | 797 404.00 | 943 645.00 | 1 741 049.00 |
CP Shares due in less than one year | 23 766.00 | | | 23 766.00 |
CR Shares due in more than one year | 16 589.00 | | | 16 589.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 154 272.00 | | | 154 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 821.00 | | | 183 821.00 |
DL TOTAL (I) | 448 093.00 | | | 448 093.00 |
DU Loans and Debts from Credit Institutions (3) | 48 523.00 | | | 48 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 163 466.00 | | | 163 466.00 |
DY Tax and social security liabilities | 173 420.00 | | | 173 420.00 |
EA Other liabilities | 74 264.00 | | | 74 264.00 |
EB Prepaid income (2) | 35 815.00 | | | 35 815.00 |
EC TOTAL (IV) | 495 551.00 | | | 495 551.00 |
EE Grand total (I to V) | 943 645.00 | | | 943 645.00 |
EG Accrued income and payables due within one year | 491 344.00 | | | 491 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 252.00 | | | 31 252.00 |
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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 | 841 312.00 | | 8 471.00 | 841 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 766.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 839 784.00 | |
IO DECREASES Total including other intangible assets | | | 21 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 793 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 880.00 | | | 21 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 294.00 | | 5 842.00 | 797 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 137.00 | | 2 629.00 | 22 137.00 |
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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 | 781 225.00 | 12 404.00 | 10 000.00 | 781 225.00 |
PE DEPRECIATION Total including other intangible assets | 14 880.00 | | | 14 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 345.00 | 12 404.00 | 10 000.00 | 766 345.00 |
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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 | 163 466.00 | 163 466.00 | | 163 466.00 |
8C Staff and Related Accounts | 71 397.00 | 71 397.00 | | 71 397.00 |
8D Social Security and Other Social Organizations | 60 845.00 | 60 845.00 | | 60 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 553.00 | 20 553.00 | | 20 553.00 |
8L Deferred income | 35 815.00 | 35 815.00 | | 35 815.00 |
UL Receivables related to investments | 23 766.00 | 23 766.00 | | 23 766.00 |
UT Other financial assets | 939.00 | | 939.00 | 939.00 |
UX Other trade receivables | 733 034.00 | 733 034.00 | | 733 034.00 |
VA Doubtful or disputed receivables | 16 589.00 | | 16 589.00 | 16 589.00 |
VB VAT | 35 567.00 | 35 567.00 | | 35 567.00 |
VG Loans with a maturity of up to one year at origin | 31 252.00 | 31 252.00 | | 31 252.00 |
VH Loans with a maturity of more than one year at origin | 17 271.00 | 13 064.00 | 4 207.00 | 17 271.00 |
VI Group and Associates | 53 772.00 | 53 772.00 | | 53 772.00 |
VK Loans repaid during the year | 15 968.00 | | | 15 968.00 |
VM Income taxes | 24 411.00 | 24 411.00 | | 24 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 168.00 | 11 168.00 | | 11 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 10 439.00 | 10 439.00 | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 663.00 | 828 135.00 | 17 528.00 | 845 663.00 |
VW VAT | 30 009.00 | 30 009.00 | | 30 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 551.00 | 491 344.00 | 4 207.00 | 495 551.00 |
