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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 | 18 643.00 | 17 258.00 | 1 386.00 | 18 643.00 |
AP Buildings | 58 311.00 | 28 888.00 | 29 423.00 | 58 311.00 |
AR Technical installations, industrial equipment and tools | 605 491.00 | 342 023.00 | 263 468.00 | 605 491.00 |
AT Other tangible assets | 547 088.00 | 389 766.00 | 157 322.00 | 547 088.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BD Other fixed assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 3 560.00 | | 3 560.00 | 3 560.00 |
BJ TOTAL (I) | 1 305 708.00 | 777 935.00 | 527 773.00 | 1 305 708.00 |
BL Raw materials, supplies | 25 330.00 | | 25 330.00 | 25 330.00 |
BV Advances and down payments on orders | -4 556.00 | | -4 556.00 | -4 556.00 |
BX Customers and related accounts | 1 030 834.00 | 14 184.00 | 1 016 650.00 | 1 030 834.00 |
BZ Other receivables | 575 957.00 | | 575 957.00 | 575 957.00 |
CD Marketable securities | 43 268.00 | | 43 268.00 | 43 268.00 |
CF Cash and cash equivalents | 177 454.00 | | 177 454.00 | 177 454.00 |
CH Prepaid expenses | 24 029.00 | | 24 029.00 | 24 029.00 |
CJ TOTAL (II) | 1 872 316.00 | 14 184.00 | 1 858 133.00 | 1 872 316.00 |
CO Grand total (0 to V) | 3 178 024.00 | 792 119.00 | 2 385 905.00 | 3 178 024.00 |
CP Shares due in less than one year | 11 060.00 | | | 11 060.00 |
CU Other investments | 55 110.00 | | 55 110.00 | 55 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 931 603.00 | 765 742.00 | | 931 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 865.00 | 165 861.00 | | 181 865.00 |
DL TOTAL (I) | 1 122 268.00 | 940 403.00 | | 1 122 268.00 |
DU Loans and Debts from Credit Institutions (3) | 187 068.00 | 148 035.00 | | 187 068.00 |
DX Trade payables and related accounts | 254 361.00 | 400 992.00 | | 254 361.00 |
DY Tax and social security liabilities | 803 511.00 | 897 284.00 | | 803 511.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
EA Other liabilities | 9 697.00 | 5 563.00 | | 9 697.00 |
EC TOTAL (IV) | 1 263 637.00 | 1 460 873.00 | | 1 263 637.00 |
EE Grand total (I to V) | 2 385 905.00 | 2 401 276.00 | | 2 385 905.00 |
EG Accrued income and payables due within one year | 1 135 558.00 | 1 460 873.00 | | 1 135 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 811.00 | 10 096.00 | | 10 811.00 |
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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 | 1 013 522.00 | | 368 136.00 | 1 013 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 250.00 | 67 840.00 | |
I4 DECREASES Grand Total | | 75 950.00 | 1 305 708.00 | |
IO DECREASES Total including other intangible assets | | | 18 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 700.00 | 1 219 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 334.00 | | 1 309.00 | 17 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 923.00 | | 258 001.00 | 974 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 264.00 | | 108 826.00 | 21 264.00 |
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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 | 626 323.00 | 157 812.00 | 6 200.00 | 626 323.00 |
PE DEPRECIATION Total including other intangible assets | 13 031.00 | 4 226.00 | | 13 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 292.00 | 153 586.00 | 6 200.00 | 613 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 184.00 | | | 14 184.00 |
7B Total provisions for depreciation | 14 184.00 | | | 14 184.00 |
7C Grand total | 14 184.00 | | | 14 184.00 |
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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 | 254 361.00 | 254 361.00 | | 254 361.00 |
8C Staff and Related Accounts | 361 879.00 | 361 879.00 | | 361 879.00 |
8D Social Security and Other Social Organizations | 190 299.00 | 190 299.00 | | 190 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | 9 697.00 | | 9 697.00 |
UP Loans | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 3 560.00 | 3 560.00 | | 3 560.00 |
UX Other trade receivables | 1 013 830.00 | 1 013 830.00 | | 1 013 830.00 |
UY Staff and related accounts | 2 918.00 | 2 918.00 | | 2 918.00 |
VA Doubtful or disputed receivables | 17 004.00 | 17 004.00 | | 17 004.00 |
VB VAT | 55 668.00 | 55 668.00 | | 55 668.00 |
VC Group and associates | 403 595.00 | 403 595.00 | | 403 595.00 |
VG Loans with a maturity of up to one year at origin | 10 811.00 | 10 811.00 | | 10 811.00 |
VH Loans with a maturity of more than one year at origin | 176 257.00 | 48 178.00 | 107 528.00 | 176 257.00 |
VK Loans repaid during the year | 22 234.00 | | | 22 234.00 |
VM Income taxes | 23 266.00 | 23 266.00 | | 23 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 436.00 | 39 436.00 | | 39 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 510.00 | 90 510.00 | | 90 510.00 |
VS Prepaid expenses | 24 029.00 | 24 029.00 | | 24 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 880.00 | 1 641 880.00 | | 1 641 880.00 |
VW VAT | 211 897.00 | 211 897.00 | | 211 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 637.00 | 1 135 558.00 | 107 528.00 | 1 263 637.00 |
