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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 | 71 837.00 | 67 008.00 | 4 828.00 | 71 837.00 |
AH Goodwill | 724 273.00 | | 724 273.00 | 724 273.00 |
AR Technical installations, industrial equipment and tools | 2 047 174.00 | 1 239 013.00 | 808 161.00 | 2 047 174.00 |
AT Other tangible assets | 531 994.00 | 496 926.00 | 35 068.00 | 531 994.00 |
BH Other financial assets | 26 618.00 | | 26 618.00 | 26 618.00 |
BJ TOTAL (I) | 3 401 941.00 | 1 802 948.00 | 1 598 993.00 | 3 401 941.00 |
BL Raw materials, supplies | 146 507.00 | | 146 507.00 | 146 507.00 |
BT Goods | 38 678.00 | | 38 678.00 | 38 678.00 |
BX Customers and related accounts | 399 742.00 | 76 105.00 | 323 637.00 | 399 742.00 |
BZ Other receivables | 185 534.00 | | 185 534.00 | 185 534.00 |
CF Cash and cash equivalents | 535 460.00 | | 535 460.00 | 535 460.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 1 315 753.00 | 76 105.00 | 1 239 648.00 | 1 315 753.00 |
CO Grand total (0 to V) | 4 717 694.00 | 1 879 053.00 | 2 838 641.00 | 4 717 694.00 |
CP Shares due in less than one year | 26 618.00 | | | 26 618.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 322.00 | 166 322.00 | | 166 322.00 |
DB Share, merger, contribution premiums, etc. | 220 163.00 | 220 163.00 | | 220 163.00 |
DD Legal reserve (1) | 2 937.00 | 2 937.00 | | 2 937.00 |
DG Other reserves | 54 882.00 | 54 882.00 | | 54 882.00 |
DH Retained earnings | -509 498.00 | -580 198.00 | | -509 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 087.00 | 70 701.00 | | 295 087.00 |
DL TOTAL (I) | 229 893.00 | -65 194.00 | | 229 893.00 |
DP Provisions for Risks | | 13 220.00 | | |
DR TOTAL (IV) | | 13 220.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 752.00 | 163 948.00 | | 167 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 300.00 | 405 489.00 | | 383 300.00 |
DW Advances and down payments received on current orders | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 588 953.00 | 503 066.00 | | 588 953.00 |
DY Tax and social security liabilities | 1 408 227.00 | 1 447 804.00 | | 1 408 227.00 |
EA Other liabilities | 59 523.00 | 113 068.00 | | 59 523.00 |
EC TOTAL (IV) | 2 608 748.00 | 2 633 376.00 | | 2 608 748.00 |
EE Grand total (I to V) | 2 838 641.00 | 2 581 401.00 | | 2 838 641.00 |
EG Accrued income and payables due within one year | 966 278.00 | 865 864.00 | | 966 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 809.00 | 70 617.00 | | 82 809.00 |
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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 | 3 052 839.00 | | 351 352.00 | 3 052 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 26 663.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 3 401 941.00 | |
IO DECREASES Total including other intangible assets | | | 796 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 085.00 | | 11 025.00 | 785 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 238 841.00 | | 340 327.00 | 2 238 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 913.00 | | | 28 913.00 |
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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 | 1 687 186.00 | 115 762.00 | | 1 687 186.00 |
PE DEPRECIATION Total including other intangible assets | 55 437.00 | 11 571.00 | | 55 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 749.00 | 104 191.00 | | 1 631 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
6T Receivables | 76 105.00 | | | 76 105.00 |
7B Total provisions for depreciation | 76 105.00 | | | 76 105.00 |
7C Grand total | 89 325.00 | | 13 220.00 | 89 325.00 |
UE of which provisions and reversals: - Operating | | | 13 220.00 | |
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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 | 588 953.00 | 164 691.00 | 212 131.00 | 588 953.00 |
8C Staff and Related Accounts | 283 660.00 | 283 660.00 | | 283 660.00 |
8D Social Security and Other Social Organizations | 974 545.00 | 217 079.00 | 378 733.00 | 974 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 523.00 | 59 523.00 | | 59 523.00 |
UT Other financial assets | 26 618.00 | 26 618.00 | | 26 618.00 |
UX Other trade receivables | 325 685.00 | 325 685.00 | | 325 685.00 |
UY Staff and related accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
VA Doubtful or disputed receivables | 74 056.00 | 74 056.00 | | 74 056.00 |
VB VAT | 49 527.00 | 49 527.00 | | 49 527.00 |
VG Loans with a maturity of up to one year at origin | 82 809.00 | 82 809.00 | | 82 809.00 |
VH Loans with a maturity of more than one year at origin | 84 942.00 | 8 494.00 | 42 471.00 | 84 942.00 |
VI Group and Associates | 383 300.00 | | | 383 300.00 |
VM Income taxes | 114 485.00 | 114 485.00 | | 114 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 086.00 | 93 086.00 | | 93 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 112.00 | 12 112.00 | | 12 112.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 725.00 | 621 725.00 | | 621 725.00 |
VW VAT | 56 935.00 | 56 935.00 | | 56 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 753.00 | 966 278.00 | 633 335.00 | 2 607 753.00 |
