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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 | 6 338.00 | 5 349.00 | 989.00 | 6 338.00 |
AJ Other Intangible Assets | 550.00 | 550.00 | | 550.00 |
AP Buildings | 168 446.00 | 23 092.00 | 145 354.00 | 168 446.00 |
AR Technical installations, industrial equipment and tools | 189 762.00 | 79 171.00 | 110 591.00 | 189 762.00 |
AT Other tangible assets | 230 010.00 | 115 982.00 | 114 028.00 | 230 010.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 597 373.00 | 224 145.00 | 373 228.00 | 597 373.00 |
BL Raw materials, supplies | 188 064.00 | | 188 064.00 | 188 064.00 |
BP Services in progress | 78 695.00 | | 78 695.00 | 78 695.00 |
BX Customers and related accounts | 511 663.00 | | 511 663.00 | 511 663.00 |
BZ Other receivables | 261 288.00 | | 261 288.00 | 261 288.00 |
CF Cash and cash equivalents | 181 496.00 | | 181 496.00 | 181 496.00 |
CH Prepaid expenses | 27 478.00 | | 27 478.00 | 27 478.00 |
CJ TOTAL (II) | 1 248 687.00 | | 1 248 687.00 | 1 248 687.00 |
CO Grand total (0 to V) | 1 846 061.00 | 224 145.00 | 1 621 915.00 | 1 846 061.00 |
CS Evaluated investments - equity method | 630.00 | | 630.00 | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 672.00 | 9 034.00 | | 9 672.00 |
DG Other reserves | 2 377.00 | 5 264.00 | | 2 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 612.00 | 12 750.00 | | 101 612.00 |
DL TOTAL (I) | 413 662.00 | 327 050.00 | | 413 662.00 |
DU Loans and Debts from Credit Institutions (3) | 328 535.00 | 386 240.00 | | 328 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 212.00 | 338 725.00 | | 258 212.00 |
DX Trade payables and related accounts | 353 852.00 | 179 920.00 | | 353 852.00 |
DY Tax and social security liabilities | 219 689.00 | 161 546.00 | | 219 689.00 |
EA Other liabilities | 47 963.00 | 5 175.00 | | 47 963.00 |
EC TOTAL (IV) | 1 208 253.00 | 1 071 608.00 | | 1 208 253.00 |
EE Grand total (I to V) | 1 621 916.00 | 1 398 658.00 | | 1 621 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 736.00 | 441.00 | | 736.00 |
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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 | 496 646.00 | | 104 532.00 | 496 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | 3 804.00 | 597 375.00 | |
IO DECREASES Total including other intangible assets | | | 6 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 588 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 889.00 | | | 6 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 492.00 | | 103 532.00 | 488 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265.00 | | 1 000.00 | 1 265.00 |
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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 | 165 462.00 | 59 409.00 | 725.00 | 165 462.00 |
PE DEPRECIATION Total including other intangible assets | 5 199.00 | 700.00 | | 5 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 263.00 | 58 709.00 | 725.00 | 160 263.00 |
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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 | 353 853.00 | 353 853.00 | | 353 853.00 |
8C Staff and Related Accounts | 34 825.00 | 34 825.00 | | 34 825.00 |
8D Social Security and Other Social Organizations | 57 592.00 | 57 592.00 | | 57 592.00 |
8E Income Taxes | 27 405.00 | 27 405.00 | | 27 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 964.00 | 47 964.00 | | 47 964.00 |
UT Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
UX Other trade receivables | 511 664.00 | 511 664.00 | | 511 664.00 |
VB VAT | 12 857.00 | 12 857.00 | | 12 857.00 |
VG Loans with a maturity of up to one year at origin | 50 736.00 | 50 736.00 | | 50 736.00 |
VH Loans with a maturity of more than one year at origin | 277 799.00 | 58 131.00 | 195 798.00 | 277 799.00 |
VI Group and Associates | 258 212.00 | 258 212.00 | | 258 212.00 |
VJ Loans taken out during the year | 157 676.00 | | | 157 676.00 |
VK Loans repaid during the year | 45 718.00 | | | 45 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 824.00 | 9 824.00 | | 9 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 432.00 | 248 432.00 | | 248 432.00 |
VS Prepaid expenses | 27 479.00 | 27 479.00 | | 27 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 067.00 | 800 432.00 | 1 635.00 | 802 067.00 |
VW VAT | 90 043.00 | 90 043.00 | | 90 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 253.00 | 988 585.00 | 195 798.00 | 1 208 253.00 |
