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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 | 6 633.00 | 6 550.00 | 83.00 | 6 633.00 |
AH Goodwill | 160 867.00 | 22 732.00 | 138 136.00 | 160 867.00 |
AJ Other Intangible Assets | 505 206.00 | 322 075.00 | 183 131.00 | 505 206.00 |
AR Technical installations, industrial equipment and tools | 388 160.00 | 363 956.00 | 24 204.00 | 388 160.00 |
AT Other tangible assets | 144 810.00 | 99 652.00 | 45 157.00 | 144 810.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 206 908.00 | 814 965.00 | 391 943.00 | 1 206 908.00 |
BL Raw materials, supplies | 208 725.00 | 4 047.00 | 204 678.00 | 208 725.00 |
BT Goods | 133 042.00 | 7 027.00 | 126 015.00 | 133 042.00 |
BX Customers and related accounts | 265 351.00 | | 265 351.00 | 265 351.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CD Marketable securities | 20 000.00 | 20 000.00 | | 20 000.00 |
CF Cash and cash equivalents | 135 498.00 | | 135 498.00 | 135 498.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 775 044.00 | 31 075.00 | 743 969.00 | 775 044.00 |
CO Grand total (0 to V) | 1 981 952.00 | 846 039.00 | 1 135 912.00 | 1 981 952.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 14 532.00 | 11 444.00 | | 14 532.00 |
DF Regulated reserves (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 17 569.00 | | | 17 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 813.00 | 61 756.00 | | 103 813.00 |
DL TOTAL (I) | 538 113.00 | 475 400.00 | | 538 113.00 |
DU Loans and Debts from Credit Institutions (3) | 332 661.00 | 409 335.00 | | 332 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 386.00 | 29 956.00 | | 38 386.00 |
DX Trade payables and related accounts | 134 265.00 | 166 536.00 | | 134 265.00 |
DY Tax and social security liabilities | 87 616.00 | 71 072.00 | | 87 616.00 |
EA Other liabilities | 4 872.00 | 110.00 | | 4 872.00 |
EC TOTAL (IV) | 597 799.00 | 677 009.00 | | 597 799.00 |
EE Grand total (I to V) | 1 135 912.00 | 1 152 409.00 | | 1 135 912.00 |
EG Accrued income and payables due within one year | 343 102.00 | 677 009.00 | | 343 102.00 |
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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 | 1 188 544.00 | | 18 364.00 | 1 188 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 232.00 | |
I4 DECREASES Grand Total | | | 1 206 908.00 | |
IO DECREASES Total including other intangible assets | | | 672 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 706.00 | | | 672 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 758.00 | | 18 211.00 | 514 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 152.00 | 1 080.00 |
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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 | 763 417.00 | 51 548.00 | | 763 417.00 |
PE DEPRECIATION Total including other intangible assets | 317 622.00 | 33 735.00 | | 317 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 795.00 | 17 813.00 | | 445 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 388.00 | 11 075.00 | 10 388.00 | 10 388.00 |
6T Receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 31 744.00 | 11 075.00 | 11 744.00 | 31 744.00 |
7C Grand total | 31 744.00 | 11 075.00 | 11 744.00 | 31 744.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 075.00 | 11 744.00 | |
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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 | 134 265.00 | 134 265.00 | | 134 265.00 |
8C Staff and Related Accounts | 26 935.00 | 26 935.00 | | 26 935.00 |
8D Social Security and Other Social Organizations | 17 848.00 | 17 848.00 | | 17 848.00 |
8E Income Taxes | 20 119.00 | 20 119.00 | | 20 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 265 351.00 | 265 351.00 | | 265 351.00 |
VB VAT | 5 076.00 | 5 076.00 | | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 332 661.00 | 77 964.00 | 243 856.00 | 332 661.00 |
VI Group and Associates | 38 386.00 | 38 386.00 | | 38 386.00 |
VK Loans repaid during the year | 76 626.00 | | | 76 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
VS Prepaid expenses | 3 898.00 | 3 898.00 | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 858.00 | 277 778.00 | 1 080.00 | 278 858.00 |
VW VAT | 20 604.00 | 20 604.00 | | 20 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 799.00 | 343 102.00 | 243 856.00 | 597 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
