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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 | 11 697.00 | 11 514.00 | 183.00 | 11 697.00 |
AH Goodwill | 80 798.00 | | 80 798.00 | 80 798.00 |
AN Land | 28 170.00 | 28 170.00 | | 28 170.00 |
AR Technical installations, industrial equipment and tools | 683 900.00 | 672 083.00 | 11 817.00 | 683 900.00 |
AT Other tangible assets | 345 662.00 | 333 358.00 | 12 303.00 | 345 662.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 47 243.00 | | 47 243.00 | 47 243.00 |
BJ TOTAL (I) | 1 297 415.00 | 1 045 125.00 | 252 289.00 | 1 297 415.00 |
BL Raw materials, supplies | 21 265.00 | | 21 265.00 | 21 265.00 |
BP Services in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BT Goods | 78 560.00 | 305.00 | 78 255.00 | 78 560.00 |
BX Customers and related accounts | 287 891.00 | 14 240.00 | 273 651.00 | 287 891.00 |
BZ Other receivables | 184 830.00 | | 184 830.00 | 184 830.00 |
CF Cash and cash equivalents | 88 726.00 | | 88 726.00 | 88 726.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 672 289.00 | 14 545.00 | 657 744.00 | 672 289.00 |
CO Grand total (0 to V) | 1 969 703.00 | 1 059 670.00 | 910 033.00 | 1 969 703.00 |
CP Shares due in less than one year | 47 243.00 | | | 47 243.00 |
CU Other investments | 99 244.00 | | 99 244.00 | 99 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 638 587.00 | 638 587.00 | | 638 587.00 |
DH Retained earnings | -252 659.00 | -301 828.00 | | -252 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 688.00 | 49 168.00 | | 33 688.00 |
DL TOTAL (I) | 463 616.00 | 429 928.00 | | 463 616.00 |
DU Loans and Debts from Credit Institutions (3) | 43 699.00 | 25 557.00 | | 43 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 501.00 | 119 044.00 | | 115 501.00 |
DX Trade payables and related accounts | 148 763.00 | 201 851.00 | | 148 763.00 |
DY Tax and social security liabilities | 133 404.00 | 126 682.00 | | 133 404.00 |
EA Other liabilities | 5 050.00 | 12 899.00 | | 5 050.00 |
EC TOTAL (IV) | 446 417.00 | 486 032.00 | | 446 417.00 |
EE Grand total (I to V) | 910 033.00 | 915 960.00 | | 910 033.00 |
EG Accrued income and payables due within one year | 440 305.00 | 486 032.00 | | 440 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 121.00 | 21 778.00 | | 35 121.00 |
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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 | 1 294 884.00 | | 10 242.00 | 1 294 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 188.00 | |
I4 DECREASES Grand Total | | 7 711.00 | 1 297 415.00 | |
IO DECREASES Total including other intangible assets | | | 92 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 711.00 | 1 057 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 495.00 | | | 92 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 201.00 | | 10 242.00 | 1 055 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 188.00 | | | 147 188.00 |
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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 | 1 043 393.00 | 9 443.00 | 7 711.00 | 1 043 393.00 |
PE DEPRECIATION Total including other intangible assets | 11 514.00 | | | 11 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 031 879.00 | 9 443.00 | 7 711.00 | 1 031 879.00 |
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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 | 305.00 | | | 305.00 |
6T Receivables | 10 419.00 | 5 217.00 | 1 395.00 | 10 419.00 |
7B Total provisions for depreciation | 10 724.00 | 5 217.00 | 1 395.00 | 10 724.00 |
7C Grand total | 10 724.00 | 5 217.00 | 1 395.00 | 10 724.00 |
UE of which provisions and reversals: - Operating | | 5 217.00 | 1 395.00 | |
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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 | 148 763.00 | 148 763.00 | | 148 763.00 |
8C Staff and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8D Social Security and Other Social Organizations | 40 867.00 | 40 867.00 | | 40 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 050.00 | 5 050.00 | | 5 050.00 |
UT Other financial assets | 47 243.00 | 47 243.00 | | 47 243.00 |
UX Other trade receivables | 270 568.00 | 270 568.00 | | 270 568.00 |
UY Staff and related accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
UZ Social Security, other social security organizations | 8 416.00 | 8 416.00 | | 8 416.00 |
VA Doubtful or disputed receivables | 17 323.00 | 17 323.00 | | 17 323.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VC Group and associates | 143 744.00 | 143 744.00 | | 143 744.00 |
VG Loans with a maturity of up to one year at origin | 35 121.00 | 35 121.00 | | 35 121.00 |
VH Loans with a maturity of more than one year at origin | 8 578.00 | 2 466.00 | 6 112.00 | 8 578.00 |
VI Group and Associates | 115 501.00 | 115 501.00 | | 115 501.00 |
VJ Loans taken out during the year | 10 666.00 | | | 10 666.00 |
VK Loans repaid during the year | 5 201.00 | | | 5 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 193.00 | 23 193.00 | | 23 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 581.00 | 19 581.00 | | 19 581.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 171.00 | 527 171.00 | | 527 171.00 |
VW VAT | 16 845.00 | 16 845.00 | | 16 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 417.00 | 440 305.00 | 6 112.00 | 446 417.00 |
