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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 | 55 269.00 | 35 352.00 | 19 917.00 | 55 269.00 |
AH Goodwill | 57 769.00 | | 57 769.00 | 57 769.00 |
AP Buildings | 116 661.00 | 24 185.00 | 92 476.00 | 116 661.00 |
AR Technical installations, industrial equipment and tools | 1 596 059.00 | 889 448.00 | 706 611.00 | 1 596 059.00 |
AT Other tangible assets | 1 029 977.00 | 584 546.00 | 445 432.00 | 1 029 977.00 |
AX Advances and down payments | 138 280.00 | | 138 280.00 | 138 280.00 |
BD Other fixed assets | 22 069.00 | | 22 069.00 | 22 069.00 |
BH Other financial assets | 16 322.00 | | 16 322.00 | 16 322.00 |
BJ TOTAL (I) | 3 034 539.00 | 1 533 530.00 | 1 501 009.00 | 3 034 539.00 |
BT Goods | 399 376.00 | | 399 376.00 | 399 376.00 |
BX Customers and related accounts | 533 812.00 | 59 289.00 | 474 524.00 | 533 812.00 |
BZ Other receivables | 86 523.00 | | 86 523.00 | 86 523.00 |
CF Cash and cash equivalents | 613 410.00 | | 613 410.00 | 613 410.00 |
CH Prepaid expenses | 10 198.00 | | 10 198.00 | 10 198.00 |
CJ TOTAL (II) | 1 643 319.00 | 59 289.00 | 1 584 030.00 | 1 643 319.00 |
CO Grand total (0 to V) | 4 677 858.00 | 1 592 819.00 | 3 085 039.00 | 4 677 858.00 |
CU Other investments | 2 132.00 | | 2 132.00 | 2 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 37 556.00 | | | 37 556.00 |
DG Other reserves | 489 744.00 | | | 489 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 682.00 | | | 241 682.00 |
DJ Investment subsidies | 152 342.00 | | | 152 342.00 |
DL TOTAL (I) | 1 671 324.00 | | | 1 671 324.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 896 778.00 | | | 896 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 172.00 | | | 7 172.00 |
DX Trade payables and related accounts | 208 188.00 | | | 208 188.00 |
DY Tax and social security liabilities | 216 836.00 | | | 216 836.00 |
EA Other liabilities | 64 742.00 | | | 64 742.00 |
EC TOTAL (IV) | 1 393 715.00 | | | 1 393 715.00 |
EE Grand total (I to V) | 3 085 039.00 | | | 3 085 039.00 |
EG Accrued income and payables due within one year | 966 913.00 | | | 966 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 273.00 | | | 9 273.00 |
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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 | 2 762 379.00 | | 272 160.00 | 2 762 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 523.00 | |
I4 DECREASES Grand Total | | | 3 034 539.00 | |
IO DECREASES Total including other intangible assets | | | 113 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 880 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 779.00 | | 7 259.00 | 105 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 317.00 | | 264 661.00 | 2 616 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 283.00 | | 240.00 | 40 283.00 |
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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 | 1 314 203.00 | 219 327.00 | | 1 314 203.00 |
PE DEPRECIATION Total including other intangible assets | 32 889.00 | 2 463.00 | | 32 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 314.00 | 216 864.00 | | 1 281 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 55 531.00 | 5 052.00 | 1 295.00 | 55 531.00 |
7B Total provisions for depreciation | 55 531.00 | 5 052.00 | 1 295.00 | 55 531.00 |
7C Grand total | 55 531.00 | 25 052.00 | 1 295.00 | 55 531.00 |
UE of which provisions and reversals: - Operating | | 25 052.00 | 1 295.00 | |
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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 | 208 188.00 | 208 188.00 | | 208 188.00 |
8C Staff and Related Accounts | 51 420.00 | 51 420.00 | | 51 420.00 |
8D Social Security and Other Social Organizations | 25 509.00 | 25 509.00 | | 25 509.00 |
8E Income Taxes | 39 112.00 | 39 112.00 | | 39 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 742.00 | 64 742.00 | | 64 742.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 16 322.00 | | 16 322.00 | 16 322.00 |
UX Other trade receivables | 463 298.00 | 463 298.00 | | 463 298.00 |
VA Doubtful or disputed receivables | 70 514.00 | 70 514.00 | | 70 514.00 |
VB VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VC Group and associates | 56 004.00 | 56 004.00 | | 56 004.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VH Loans with a maturity of more than one year at origin | 895 932.00 | 469 131.00 | 426 802.00 | 895 932.00 |
VI Group and Associates | 7 172.00 | 7 172.00 | | 7 172.00 |
VJ Loans taken out during the year | 227 060.00 | | | 227 060.00 |
VK Loans repaid during the year | 236 456.00 | | | 236 456.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 425.00 | 21 425.00 | | 21 425.00 |
VS Prepaid expenses | 10 198.00 | 10 198.00 | | 10 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 855.00 | 630 533.00 | 16 322.00 | 646 855.00 |
VW VAT | 92 199.00 | 92 199.00 | | 92 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 715.00 | 966 913.00 | 426 802.00 | 1 393 715.00 |
