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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
AP Buildings | 245 587.00 | 214 277.00 | 31 310.00 | 245 587.00 |
AR Technical installations, industrial equipment and tools | 714 440.00 | 525 235.00 | 189 205.00 | 714 440.00 |
AT Other tangible assets | 67 074.00 | 61 862.00 | 5 212.00 | 67 074.00 |
BF Loans | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 217.00 | | 217.00 | 217.00 |
BJ TOTAL (I) | 1 044 706.00 | 817 788.00 | 226 919.00 | 1 044 706.00 |
BN Goods in progress | 107 428.00 | | 107 428.00 | 107 428.00 |
BT Goods | 66 849.00 | | 66 849.00 | 66 849.00 |
BX Customers and related accounts | 496 252.00 | 686.00 | 495 567.00 | 496 252.00 |
BZ Other receivables | 18 732.00 | | 18 732.00 | 18 732.00 |
CD Marketable securities | 9 986.00 | | 9 986.00 | 9 986.00 |
CF Cash and cash equivalents | 89 296.00 | | 89 296.00 | 89 296.00 |
CH Prepaid expenses | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 790 939.00 | 686.00 | 790 253.00 | 790 939.00 |
CO Grand total (0 to V) | 1 835 645.00 | 818 474.00 | 1 017 172.00 | 1 835 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 538.00 | | | 7 538.00 |
DG Other reserves | 141 219.00 | | | 141 219.00 |
DH Retained earnings | 417 552.00 | | | 417 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 489.00 | | | 4 489.00 |
DL TOTAL (I) | 692 798.00 | | | 692 798.00 |
DU Loans and Debts from Credit Institutions (3) | 16 295.00 | | | 16 295.00 |
DX Trade payables and related accounts | 172 039.00 | | | 172 039.00 |
DY Tax and social security liabilities | 126 551.00 | | | 126 551.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EB Prepaid income (2) | 8 200.00 | | | 8 200.00 |
EC TOTAL (IV) | 324 374.00 | | | 324 374.00 |
EE Grand total (I to V) | 1 017 172.00 | | | 1 017 172.00 |
EG Accrued income and payables due within one year | 324 374.00 | | | 324 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | | | 1 288.00 |
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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 | 1 035 150.00 | | 12 281.00 | 1 035 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 725.00 | 1 192.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 1 044 706.00 | |
IO DECREASES Total including other intangible assets | | | 16 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 414.00 | | | 16 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 820.00 | | 9 281.00 | 1 017 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 917.00 | | 3 000.00 | 917.00 |
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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 | 762 265.00 | 55 523.00 | | 762 265.00 |
PE DEPRECIATION Total including other intangible assets | 16 413.00 | | | 16 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 852.00 | 55 523.00 | | 745 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 686.00 | | | 686.00 |
7B Total provisions for depreciation | 686.00 | | | 686.00 |
7C Grand total | 686.00 | | | 686.00 |
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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 | 172 039.00 | 172 039.00 | | 172 039.00 |
8C Staff and Related Accounts | 39 219.00 | 39 219.00 | | 39 219.00 |
8D Social Security and Other Social Organizations | 35 654.00 | 35 654.00 | | 35 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
8L Deferred income | 8 200.00 | 8 200.00 | | 8 200.00 |
UP Loans | 975.00 | | 975.00 | 975.00 |
UT Other financial assets | 217.00 | | 217.00 | 217.00 |
UX Other trade receivables | 495 430.00 | 495 430.00 | | 495 430.00 |
UY Staff and related accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
VA Doubtful or disputed receivables | 823.00 | 823.00 | | 823.00 |
VB VAT | 12 201.00 | 12 201.00 | | 12 201.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 15 007.00 | 15 007.00 | | 15 007.00 |
VK Loans repaid during the year | 24 191.00 | | | 24 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
VS Prepaid expenses | 2 396.00 | 2 396.00 | | 2 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 572.00 | 517 380.00 | 1 192.00 | 518 572.00 |
VW VAT | 46 986.00 | 46 986.00 | | 46 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 374.00 | 324 374.00 | | 324 374.00 |
