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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 | 7 682.00 | 6 815.00 | 866.00 | 7 682.00 |
AH Goodwill | 192 672.00 | | 192 672.00 | 192 672.00 |
AN Land | 5 837.00 | 5 837.00 | | 5 837.00 |
AP Buildings | 489 963.00 | 280 856.00 | 209 107.00 | 489 963.00 |
AR Technical installations, industrial equipment and tools | 521 006.00 | 384 132.00 | 136 873.00 | 521 006.00 |
AT Other tangible assets | 630 445.00 | 442 090.00 | 188 355.00 | 630 445.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 863 274.00 | 1 119 730.00 | 743 544.00 | 1 863 274.00 |
BL Raw materials, supplies | 128 358.00 | | 128 358.00 | 128 358.00 |
BX Customers and related accounts | 587 869.00 | 164.00 | 587 705.00 | 587 869.00 |
BZ Other receivables | 44 571.00 | | 44 571.00 | 44 571.00 |
CD Marketable securities | 135 100.00 | | 135 100.00 | 135 100.00 |
CF Cash and cash equivalents | 222 376.00 | | 222 376.00 | 222 376.00 |
CH Prepaid expenses | 33 844.00 | | 33 844.00 | 33 844.00 |
CJ TOTAL (II) | 1 152 117.00 | 164.00 | 1 151 953.00 | 1 152 117.00 |
CO Grand total (0 to V) | 3 015 391.00 | 1 119 894.00 | 1 895 497.00 | 3 015 391.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 13 920.00 | | 13 920.00 | 13 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 704 278.00 | 676 423.00 | | 704 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 276.00 | 82 855.00 | | 126 276.00 |
DL TOTAL (I) | 838 939.00 | 767 662.00 | | 838 939.00 |
DU Loans and Debts from Credit Institutions (3) | 423 118.00 | 464 676.00 | | 423 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 187.00 | 125 075.00 | | 166 187.00 |
DX Trade payables and related accounts | 181 079.00 | 185 558.00 | | 181 079.00 |
DY Tax and social security liabilities | 273 687.00 | 284 286.00 | | 273 687.00 |
EA Other liabilities | 12 488.00 | 23 373.00 | | 12 488.00 |
EC TOTAL (IV) | 1 056 558.00 | 1 082 968.00 | | 1 056 558.00 |
EE Grand total (I to V) | 1 895 497.00 | 1 850 630.00 | | 1 895 497.00 |
EG Accrued income and payables due within one year | 799 655.00 | 769 662.00 | | 799 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 048.00 | 25 097.00 | | 29 048.00 |
EI Including equity loans | 166 187.00 | | | 166 187.00 |
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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 | 1 803 554.00 | | 133 918.00 | 1 803 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 670.00 | |
I4 DECREASES Grand Total | | 74 199.00 | 1 863 274.00 | |
IO DECREASES Total including other intangible assets | | | 200 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 199.00 | 1 647 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 354.00 | | 2 999.00 | 197 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 560.00 | | 130 889.00 | 1 590 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 640.00 | | 30.00 | 15 640.00 |
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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 | 1 041 449.00 | 152 922.00 | 74 641.00 | 1 041 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 3 032.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 666.00 | 149 889.00 | 74 641.00 | 1 037 666.00 |
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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 | 181 079.00 | 181 079.00 | | 181 079.00 |
8C Staff and Related Accounts | 103 666.00 | 103 666.00 | | 103 666.00 |
8D Social Security and Other Social Organizations | 65 259.00 | 65 259.00 | | 65 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 488.00 | 12 488.00 | | 12 488.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 587 672.00 | 587 672.00 | | 587 672.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VG Loans with a maturity of up to one year at origin | 29 048.00 | 29 048.00 | | 29 048.00 |
VH Loans with a maturity of more than one year at origin | 394 070.00 | 137 167.00 | 256 903.00 | 394 070.00 |
VI Group and Associates | 166 187.00 | 166 187.00 | | 166 187.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 145 510.00 | | | 145 510.00 |
VM Income taxes | 31 452.00 | 31 452.00 | | 31 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 078.00 | 4 078.00 | | 4 078.00 |
VS Prepaid expenses | 33 844.00 | 33 844.00 | | 33 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 034.00 | 668 034.00 | | 668 034.00 |
VW VAT | 95 102.00 | 95 102.00 | | 95 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 558.00 | 799 655.00 | 256 903.00 | 1 056 558.00 |
