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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 | 5 919.00 | 4 028.00 | 1 891.00 | 5 919.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 229.00 | | 229.00 | 229.00 |
AP Buildings | 6 800.00 | 1 733.00 | 5 067.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 340 125.00 | 260 784.00 | 79 341.00 | 340 125.00 |
AT Other tangible assets | 706 609.00 | 369 260.00 | 337 349.00 | 706 609.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 1 066 847.00 | 635 805.00 | 431 042.00 | 1 066 847.00 |
BL Raw materials, supplies | 66 376.00 | | 66 376.00 | 66 376.00 |
BR Intermediate and finished products | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 323 961.00 | 32 363.00 | 291 598.00 | 323 961.00 |
BZ Other receivables | 314 879.00 | | 314 879.00 | 314 879.00 |
CF Cash and cash equivalents | 451 782.00 | | 451 782.00 | 451 782.00 |
CH Prepaid expenses | 24 828.00 | | 24 828.00 | 24 828.00 |
CJ TOTAL (II) | 1 216 327.00 | 32 363.00 | 1 183 964.00 | 1 216 327.00 |
CO Grand total (0 to V) | 2 283 174.00 | 668 168.00 | 1 615 006.00 | 2 283 174.00 |
CU Other investments | 467.00 | | 467.00 | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 619 477.00 | 528 781.00 | | 619 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 492.00 | 90 696.00 | | -9 492.00 |
DL TOTAL (I) | 652 226.00 | 661 717.00 | | 652 226.00 |
DU Loans and Debts from Credit Institutions (3) | 521 222.00 | 395 402.00 | | 521 222.00 |
DX Trade payables and related accounts | 168 855.00 | 175 167.00 | | 168 855.00 |
DY Tax and social security liabilities | 228 594.00 | 278 867.00 | | 228 594.00 |
EA Other liabilities | 44 110.00 | 20 232.00 | | 44 110.00 |
EC TOTAL (IV) | 962 781.00 | 869 667.00 | | 962 781.00 |
EE Grand total (I to V) | 1 615 006.00 | 1 531 385.00 | | 1 615 006.00 |
EG Accrued income and payables due within one year | 551 890.00 | 570 123.00 | | 551 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 523.00 | 70.00 | | 523.00 |
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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 | 1 039 061.00 | | 36 320.00 | 1 039 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | 5 010.00 | 20.00 | 1 068.00 | 5 010.00 |
I4 DECREASES Grand Total | 5 010.00 | 3 524.00 | 1 066 847.00 | 5 010.00 |
IO DECREASES Total including other intangible assets | | | 12 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 504.00 | 1 053 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 868.00 | | 2 149.00 | 9 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 169.00 | | 34 098.00 | 1 023 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | 73.00 | 6 025.00 |
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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 | 508 974.00 | 130 198.00 | 3 368.00 | 508 974.00 |
PE DEPRECIATION Total including other intangible assets | 3 770.00 | 258.00 | | 3 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 204.00 | 129 941.00 | 3 368.00 | 505 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 404.00 | 32 363.00 | 2 404.00 | 2 404.00 |
7B Total provisions for depreciation | 2 404.00 | 32 363.00 | 2 404.00 | 2 404.00 |
7C Grand total | 2 404.00 | 32 363.00 | 2 404.00 | 2 404.00 |
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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 | 168 855.00 | 168 855.00 | | 168 855.00 |
8C Staff and Related Accounts | 42 417.00 | 42 417.00 | | 42 417.00 |
8D Social Security and Other Social Organizations | 65 984.00 | 65 984.00 | | 65 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 110.00 | 44 110.00 | | 44 110.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 274 413.00 | 274 413.00 | | 274 413.00 |
UY Staff and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
VA Doubtful or disputed receivables | 49 548.00 | 49 548.00 | | 49 548.00 |
VB VAT | 13 534.00 | 13 534.00 | | 13 534.00 |
VC Group and associates | 197 559.00 | 197 559.00 | | 197 559.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 520 699.00 | 109 808.00 | 261 158.00 | 520 699.00 |
VJ Loans taken out during the year | 166 750.00 | | | 166 750.00 |
VK Loans repaid during the year | 41 372.00 | | | 41 372.00 |
VP Miscellaneous | 4 916.00 | 4 916.00 | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 640.00 | 97 640.00 | | 97 640.00 |
VS Prepaid expenses | 24 828.00 | 24 828.00 | | 24 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 269.00 | 663 668.00 | 601.00 | 664 269.00 |
VW VAT | 117 296.00 | 117 296.00 | | 117 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 781.00 | 551 890.00 | 261 158.00 | 962 781.00 |
