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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 11 384.00 | | 11 384.00 | 11 384.00 |
AP Buildings | 34 749.00 | 14 457.00 | 20 292.00 | 34 749.00 |
AR Technical installations, industrial equipment and tools | 61 620.00 | 43 462.00 | 18 158.00 | 61 620.00 |
AT Other tangible assets | 407 288.00 | 183 996.00 | 223 292.00 | 407 288.00 |
BD Other fixed assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 34 315.00 | | 34 315.00 | 34 315.00 |
BJ TOTAL (I) | 568 206.00 | 242 440.00 | 325 766.00 | 568 206.00 |
BL Raw materials, supplies | 162 376.00 | | 162 376.00 | 162 376.00 |
BX Customers and related accounts | 667 131.00 | | 667 131.00 | 667 131.00 |
BZ Other receivables | 244 487.00 | | 244 487.00 | 244 487.00 |
CF Cash and cash equivalents | 274 172.00 | | 274 172.00 | 274 172.00 |
CH Prepaid expenses | 18 483.00 | | 18 483.00 | 18 483.00 |
CJ TOTAL (II) | 1 366 649.00 | | 1 366 649.00 | 1 366 649.00 |
CO Grand total (0 to V) | 1 934 855.00 | 242 440.00 | 1 692 415.00 | 1 934 855.00 |
CP Shares due in less than one year | 39 415.00 | | | 39 415.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 141 487.00 | 94 287.00 | | 141 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 547.00 | 47 200.00 | | 77 547.00 |
DL TOTAL (I) | 575 434.00 | 497 887.00 | | 575 434.00 |
DU Loans and Debts from Credit Institutions (3) | 18 204.00 | 25 185.00 | | 18 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 709.00 | 74 067.00 | | 26 709.00 |
DX Trade payables and related accounts | 581 642.00 | 381 684.00 | | 581 642.00 |
DY Tax and social security liabilities | 484 652.00 | 464 537.00 | | 484 652.00 |
EA Other liabilities | 5 775.00 | 9 369.00 | | 5 775.00 |
EC TOTAL (IV) | 1 116 981.00 | 954 842.00 | | 1 116 981.00 |
EE Grand total (I to V) | 1 692 415.00 | 1 452 730.00 | | 1 692 415.00 |
EG Accrued income and payables due within one year | 1 105 799.00 | 936 646.00 | | 1 105 799.00 |
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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 | 464 269.00 | | 124 546.00 | 464 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 52 640.00 | |
I4 DECREASES Grand Total | | 20 609.00 | 568 206.00 | |
IO DECREASES Total including other intangible assets | | | 11 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 009.00 | 503 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 909.00 | | | 11 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 120.00 | | 124 546.00 | 396 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 240.00 | | | 56 240.00 |
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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 | 190 358.00 | 52 575.00 | 493.00 | 190 358.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 833.00 | 52 575.00 | 493.00 | 189 833.00 |
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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 | 581 642.00 | 581 642.00 | | 581 642.00 |
8C Staff and Related Accounts | 226 686.00 | 226 686.00 | | 226 686.00 |
8D Social Security and Other Social Organizations | 87 701.00 | 87 701.00 | | 87 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 775.00 | 5 775.00 | | 5 775.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 34 315.00 | 34 315.00 | | 34 315.00 |
UX Other trade receivables | 667 131.00 | 667 131.00 | | 667 131.00 |
VB VAT | 68 832.00 | 68 832.00 | | 68 832.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 18 197.00 | 7 015.00 | 11 182.00 | 18 197.00 |
VI Group and Associates | 26 709.00 | 26 709.00 | | 26 709.00 |
VK Loans repaid during the year | 6 979.00 | | | 6 979.00 |
VP Miscellaneous | 70 404.00 | 70 404.00 | | 70 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 251.00 | 105 251.00 | | 105 251.00 |
VS Prepaid expenses | 18 483.00 | 18 483.00 | | 18 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 516.00 | 969 516.00 | | 969 516.00 |
VW VAT | 165 118.00 | 165 118.00 | | 165 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 981.00 | 1 105 799.00 | 11 182.00 | 1 116 981.00 |
