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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 | 124 684.00 | 46 545.00 | 78 140.00 | 124 684.00 |
AJ Other Intangible Assets | 4 750.00 | 4 750.00 | | 4 750.00 |
AN Land | 156 943.00 | | 156 943.00 | 156 943.00 |
AP Buildings | 1 313 660.00 | 470 161.00 | 843 499.00 | 1 313 660.00 |
AR Technical installations, industrial equipment and tools | 177 014.00 | 126 634.00 | 50 381.00 | 177 014.00 |
AT Other tangible assets | 697 657.00 | 370 087.00 | 327 570.00 | 697 657.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 2 548 764.00 | 1 018 176.00 | 1 530 588.00 | 2 548 764.00 |
BT Goods | 141 210.00 | 6 916.00 | 134 294.00 | 141 210.00 |
BV Advances and down payments on orders | 2 757.00 | | 2 757.00 | 2 757.00 |
BX Customers and related accounts | 1 186 356.00 | 69 665.00 | 1 116 692.00 | 1 186 356.00 |
BZ Other receivables | 231 769.00 | | 231 769.00 | 231 769.00 |
CF Cash and cash equivalents | 228 377.00 | | 228 377.00 | 228 377.00 |
CH Prepaid expenses | 91 663.00 | | 91 663.00 | 91 663.00 |
CJ TOTAL (II) | 1 882 132.00 | 76 581.00 | 1 805 551.00 | 1 882 132.00 |
CO Grand total (0 to V) | 4 430 896.00 | 1 094 757.00 | 3 336 139.00 | 4 430 896.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 19 030.00 | | | 19 030.00 |
CU Other investments | 70 010.00 | | 70 010.00 | 70 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 20 000.00 | | 25 000.00 |
DG Other reserves | 326 764.00 | 261 554.00 | | 326 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 741.00 | 70 210.00 | | 151 741.00 |
DL TOTAL (I) | 1 003 505.00 | 851 764.00 | | 1 003 505.00 |
DP Provisions for Risks | 34 900.00 | 304 772.00 | | 34 900.00 |
DR TOTAL (IV) | 34 900.00 | 304 772.00 | | 34 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 056.00 | 1 845 948.00 | | 1 195 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 768.00 | 214 198.00 | | 30 768.00 |
DX Trade payables and related accounts | 507 641.00 | 632 434.00 | | 507 641.00 |
DY Tax and social security liabilities | 468 567.00 | 488 900.00 | | 468 567.00 |
DZ Fixed asset liabilities and related accounts | 62 510.00 | | | 62 510.00 |
EA Other liabilities | 33 192.00 | 69 492.00 | | 33 192.00 |
EB Prepaid income (2) | | 624 339.00 | | |
EC TOTAL (IV) | 2 297 734.00 | 3 875 310.00 | | 2 297 734.00 |
EE Grand total (I to V) | 3 336 139.00 | 5 031 846.00 | | 3 336 139.00 |
EG Accrued income and payables due within one year | 1 377 847.00 | 2 377 379.00 | | 1 377 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 697.00 | | |
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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 | 2 846 463.00 | | 196 417.00 | 2 846 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 74 056.00 | |
I4 DECREASES Grand Total | 1 199.00 | 492 917.00 | 2 548 764.00 | 1 199.00 |
IO DECREASES Total including other intangible assets | | | 129 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 199.00 | 482 917.00 | 2 345 274.00 | 1 199.00 |
KD ACQUISITIONS Total including other intangible assets | 118 884.00 | | 10 550.00 | 118 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 706 354.00 | | 123 036.00 | 2 706 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 225.00 | | 62 831.00 | 21 225.00 |
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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 | 800 096.00 | 294 711.00 | 76 631.00 | 800 096.00 |
PE DEPRECIATION Total including other intangible assets | 24 374.00 | 26 920.00 | | 24 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 722.00 | 267 791.00 | 76 631.00 | 775 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 772.00 | | 269 872.00 | 304 772.00 |
6N Inventories and work in progress | | 6 916.00 | | |
6T Receivables | 73 966.00 | 45 214.00 | 49 516.00 | 73 966.00 |
7B Total provisions for depreciation | 73 966.00 | 52 130.00 | 49 516.00 | 73 966.00 |
7C Grand total | 378 738.00 | 52 130.00 | 319 388.00 | 378 738.00 |
UE of which provisions and reversals: - Operating | | 52 130.00 | 319 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 507 641.00 | 507 641.00 | | 507 641.00 |
8C Staff and Related Accounts | 242 307.00 | 242 307.00 | | 242 307.00 |
8D Social Security and Other Social Organizations | 168 286.00 | 168 286.00 | | 168 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 510.00 | 62 510.00 | | 62 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 192.00 | 33 192.00 | | 33 192.00 |
UT Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
UX Other trade receivables | 1 167 326.00 | 1 167 326.00 | | 1 167 326.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 19 030.00 | | 19 030.00 | 19 030.00 |
VB VAT | 78 406.00 | 78 406.00 | | 78 406.00 |
VG Loans with a maturity of up to one year at origin | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 1 192 862.00 | 272 975.00 | 740 297.00 | 1 192 862.00 |
VI Group and Associates | 29 318.00 | 29 318.00 | | 29 318.00 |
VK Loans repaid during the year | 649 270.00 | | | 649 270.00 |
VM Income taxes | 124 105.00 | 124 105.00 | | 124 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 474.00 | 36 474.00 | | 36 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 998.00 | 27 998.00 | | 27 998.00 |
VS Prepaid expenses | 91 663.00 | 91 663.00 | | 91 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 834.00 | 1 490 758.00 | 23 076.00 | 1 513 834.00 |
VW VAT | 21 501.00 | 21 501.00 | | 21 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 734.00 | 1 377 847.00 | 740 297.00 | 2 297 734.00 |
