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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 560 900.00 | 26 077.00 | 534 823.00 | 560 900.00 |
AN Land | 274 320.00 | | 274 320.00 | 274 320.00 |
AP Buildings | 383 970.00 | 191 012.00 | 192 959.00 | 383 970.00 |
AR Technical installations, industrial equipment and tools | 570 516.00 | 552 799.00 | 17 717.00 | 570 516.00 |
AT Other tangible assets | 128 210.00 | 51 345.00 | 76 864.00 | 128 210.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 918 339.00 | 821 316.00 | 1 097 023.00 | 1 918 339.00 |
BT Goods | 685 566.00 | 22 248.00 | 663 318.00 | 685 566.00 |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 109 113.00 | 52 967.00 | 56 146.00 | 109 113.00 |
BZ Other receivables | 205 350.00 | | 205 350.00 | 205 350.00 |
CF Cash and cash equivalents | 214 997.00 | | 214 997.00 | 214 997.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 1 227 319.00 | 75 215.00 | 1 152 104.00 | 1 227 319.00 |
CO Grand total (0 to V) | 3 145 658.00 | 896 531.00 | 2 249 127.00 | 3 145 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 500.00 | 361 500.00 | | 361 500.00 |
DD Legal reserve (1) | 36 151.00 | 36 151.00 | | 36 151.00 |
DG Other reserves | 195 831.00 | 165 005.00 | | 195 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 256.00 | 30 826.00 | | 8 256.00 |
DK Regulated provisions | 70 135.00 | 52 380.00 | | 70 135.00 |
DL TOTAL (I) | 671 874.00 | 645 862.00 | | 671 874.00 |
DQ Provisions for Expenses | 93.00 | 21 876.00 | | 93.00 |
DR TOTAL (IV) | 93.00 | 21 876.00 | | 93.00 |
DU Loans and Debts from Credit Institutions (3) | 355 315.00 | 462 575.00 | | 355 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 30 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 1 002 717.00 | 4 891 461.00 | | 1 002 717.00 |
DY Tax and social security liabilities | 188 625.00 | 340 934.00 | | 188 625.00 |
DZ Fixed asset liabilities and related accounts | | 1 452.00 | | |
EA Other liabilities | 1 503.00 | | | 1 503.00 |
EC TOTAL (IV) | 1 577 160.00 | 5 726 422.00 | | 1 577 160.00 |
EE Grand total (I to V) | 2 249 127.00 | 6 394 160.00 | | 2 249 127.00 |
EG Accrued income and payables due within one year | 1 336 537.00 | 5 375 454.00 | | 1 336 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 206.00 | | | 3 206.00 |
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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 | 1 903 119.00 | | 15 220.00 | 1 903 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340.00 | |
I4 DECREASES Grand Total | | | 1 918 339.00 | |
IO DECREASES Total including other intangible assets | | | 560 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 983.00 | | | 560 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 886.00 | | 15 130.00 | 1 341 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 90.00 | 250.00 |
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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 | 744 817.00 | 76 499.00 | | 744 817.00 |
PE DEPRECIATION Total including other intangible assets | 21 815.00 | 4 345.00 | | 21 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 001.00 | 72 155.00 | | 723 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 380.00 | 17 756.00 | | 52 380.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 876.00 | 93.00 | 21 876.00 | 21 876.00 |
6N Inventories and work in progress | | 22 248.00 | | |
6T Receivables | 73 988.00 | 52 967.00 | 73 987.00 | 73 988.00 |
7B Total provisions for depreciation | 73 988.00 | 75 215.00 | 73 987.00 | 73 988.00 |
7C Grand total | 148 243.00 | 93 064.00 | 95 864.00 | 148 243.00 |
UE of which provisions and reversals: - Operating | | 75 215.00 | 73 988.00 | |
UJ - Exceptional | | 17 849.00 | 21 876.00 | |
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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 | 1 002 717.00 | 1 002 717.00 | | 1 002 717.00 |
8C Staff and Related Accounts | 68 407.00 | 68 407.00 | | 68 407.00 |
8D Social Security and Other Social Organizations | 97 855.00 | 97 855.00 | | 97 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 50 531.00 | 50 531.00 | | 50 531.00 |
VA Doubtful or disputed receivables | 58 582.00 | 58 582.00 | | 58 582.00 |
VB VAT | 42 518.00 | 42 518.00 | | 42 518.00 |
VG Loans with a maturity of up to one year at origin | 3 206.00 | 3 206.00 | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 352 002.00 | 111 487.00 | 240 515.00 | 352 002.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VK Loans repaid during the year | 110 319.00 | | | 110 319.00 |
VM Income taxes | 33 245.00 | 33 245.00 | | 33 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 587.00 | 129 587.00 | | 129 587.00 |
VS Prepaid expenses | 4 482.00 | 4 482.00 | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 285.00 | 318 945.00 | 340.00 | 319 285.00 |
VW VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 052.00 | 1 336 537.00 | 240 515.00 | 1 577 052.00 |
