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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 | 18 012.00 | 14 631.00 | 3 380.00 | 18 012.00 |
AH Goodwill | 204 425.00 | 4 425.00 | 200 000.00 | 204 425.00 |
AR Technical installations, industrial equipment and tools | 458 808.00 | 384 783.00 | 74 024.00 | 458 808.00 |
AT Other tangible assets | 1 583 572.00 | 882 127.00 | 701 444.00 | 1 583 572.00 |
BH Other financial assets | 22 967.00 | | 22 967.00 | 22 967.00 |
BJ TOTAL (I) | 2 288 419.00 | 1 285 967.00 | 1 002 451.00 | 2 288 419.00 |
BL Raw materials, supplies | 143 858.00 | | 143 858.00 | 143 858.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 814 821.00 | 8 729.00 | 806 091.00 | 814 821.00 |
BZ Other receivables | 88 099.00 | | 88 099.00 | 88 099.00 |
CF Cash and cash equivalents | 372 517.00 | | 372 517.00 | 372 517.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 1 422 798.00 | 8 729.00 | 1 414 069.00 | 1 422 798.00 |
CO Grand total (0 to V) | 3 711 217.00 | 1 294 696.00 | 2 416 520.00 | 3 711 217.00 |
CR Shares due in more than one year | 4 058.00 | | | 4 058.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 076.00 | | | 420 076.00 |
DD Legal reserve (1) | 33 691.00 | | | 33 691.00 |
DG Other reserves | 142 490.00 | | | 142 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 862.00 | | | 22 862.00 |
DL TOTAL (I) | 619 120.00 | | | 619 120.00 |
DU Loans and Debts from Credit Institutions (3) | 510 144.00 | | | 510 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 271.00 | | | 86 271.00 |
DX Trade payables and related accounts | 832 399.00 | | | 832 399.00 |
DY Tax and social security liabilities | 318 818.00 | | | 318 818.00 |
DZ Fixed asset liabilities and related accounts | 40 517.00 | | | 40 517.00 |
EA Other liabilities | 9 249.00 | | | 9 249.00 |
EC TOTAL (IV) | 1 797 400.00 | | | 1 797 400.00 |
EE Grand total (I to V) | 2 416 520.00 | | | 2 416 520.00 |
EG Accrued income and payables due within one year | 1 474 192.00 | | | 1 474 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433.00 | | | 433.00 |
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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 | 1 884 993.00 | | 515 255.00 | 1 884 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 601.00 | |
I4 DECREASES Grand Total | | 111 830.00 | 2 288 419.00 | |
IO DECREASES Total including other intangible assets | | 5 428.00 | 222 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 402.00 | 2 042 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 051.00 | | 3 814.00 | 224 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 795.00 | | 510 987.00 | 1 637 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 147.00 | | 453.00 | 23 147.00 |
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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 | 1 214 345.00 | 183 452.00 | 111 830.00 | 1 214 345.00 |
PE DEPRECIATION Total including other intangible assets | 23 779.00 | 704.00 | 5 428.00 | 23 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 566.00 | 182 747.00 | 106 402.00 | 1 190 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 729.00 | | | 8 729.00 |
7B Total provisions for depreciation | 8 729.00 | | | 8 729.00 |
7C Grand total | 8 729.00 | | | 8 729.00 |
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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 | 832 399.00 | 832 399.00 | | 832 399.00 |
8C Staff and Related Accounts | 66 522.00 | 66 522.00 | | 66 522.00 |
8D Social Security and Other Social Organizations | 120 839.00 | 120 839.00 | | 120 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 517.00 | 40 517.00 | | 40 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 249.00 | 9 249.00 | | 9 249.00 |
UT Other financial assets | 22 967.00 | | 22 967.00 | 22 967.00 |
UX Other trade receivables | 804 346.00 | 800 288.00 | 4 058.00 | 804 346.00 |
VA Doubtful or disputed receivables | 10 475.00 | 10 475.00 | | 10 475.00 |
VB VAT | 80 013.00 | 80 013.00 | | 80 013.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 509 711.00 | 186 503.00 | 323 207.00 | 509 711.00 |
VI Group and Associates | 86 271.00 | 86 271.00 | | 86 271.00 |
VJ Loans taken out during the year | 375 670.00 | | | 375 670.00 |
VK Loans repaid during the year | 133 102.00 | | | 133 102.00 |
VM Income taxes | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 656.00 | 901 631.00 | 27 025.00 | 928 656.00 |
VW VAT | 122 472.00 | 122 472.00 | | 122 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 400.00 | 1 474 192.00 | 323 207.00 | 1 797 400.00 |
