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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 | 192 057.00 | 188 750.00 | 3 307.00 | 192 057.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 493 616.00 | 359 074.00 | 134 542.00 | 493 616.00 |
AT Other tangible assets | 581 423.00 | 336 719.00 | 244 705.00 | 581 423.00 |
AV Fixed assets in progress | 19 894.00 | | 19 894.00 | 19 894.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 12 009.00 | | 12 009.00 | 12 009.00 |
BJ TOTAL (I) | 1 306 660.00 | 884 543.00 | 422 117.00 | 1 306 660.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 795 931.00 | | 795 931.00 | 795 931.00 |
BZ Other receivables | 217 778.00 | | 217 778.00 | 217 778.00 |
CF Cash and cash equivalents | 94 910.00 | | 94 910.00 | 94 910.00 |
CH Prepaid expenses | 38 043.00 | | 38 043.00 | 38 043.00 |
CJ TOTAL (II) | 1 149 662.00 | | 1 149 662.00 | 1 149 662.00 |
CO Grand total (0 to V) | 2 456 322.00 | 884 543.00 | 1 571 779.00 | 2 456 322.00 |
CP Shares due in less than one year | 2 198.00 | | | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DB Share, merger, contribution premiums, etc. | 115 986.00 | 115 986.00 | | 115 986.00 |
DD Legal reserve (1) | 8 107.00 | 8 107.00 | | 8 107.00 |
DH Retained earnings | 191 039.00 | 267 581.00 | | 191 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 970.00 | -76 541.00 | | 169 970.00 |
DL TOTAL (I) | 505 203.00 | 335 232.00 | | 505 203.00 |
DU Loans and Debts from Credit Institutions (3) | 299 422.00 | 432 956.00 | | 299 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 795.00 | | 648.00 |
DX Trade payables and related accounts | 476 885.00 | 554 641.00 | | 476 885.00 |
DY Tax and social security liabilities | 206 544.00 | 213 460.00 | | 206 544.00 |
DZ Fixed asset liabilities and related accounts | | 7 339.00 | | |
EA Other liabilities | 81 038.00 | 136 409.00 | | 81 038.00 |
EB Prepaid income (2) | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 1 066 576.00 | 1 345 599.00 | | 1 066 576.00 |
EE Grand total (I to V) | 1 571 779.00 | 1 680 832.00 | | 1 571 779.00 |
EG Accrued income and payables due within one year | 1 010 254.00 | 1 271 457.00 | | 1 010 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 36 258.00 | | 211.00 |
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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 | 1 194 278.00 | | 209 497.00 | 1 194 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | 45 371.00 | 51 744.00 | 1 306 660.00 | 45 371.00 |
IO DECREASES Total including other intangible assets | | 2 380.00 | 199 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 371.00 | 49 364.00 | 1 094 933.00 | 45 371.00 |
KD ACQUISITIONS Total including other intangible assets | 201 937.00 | | | 201 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 393.00 | | 207 275.00 | 982 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 948.00 | | 2 222.00 | 9 948.00 |
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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 | 757 423.00 | 150 532.00 | 23 413.00 | 757 423.00 |
PE DEPRECIATION Total including other intangible assets | 175 368.00 | 15 761.00 | 2 380.00 | 175 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 055.00 | 134 771.00 | 21 033.00 | 582 055.00 |
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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 | 476 885.00 | 476 885.00 | | 476 885.00 |
8C Staff and Related Accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
8D Social Security and Other Social Organizations | 18 602.00 | 18 602.00 | | 18 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 038.00 | 81 038.00 | | 81 038.00 |
8L Deferred income | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 12 009.00 | 2 198.00 | 9 811.00 | 12 009.00 |
UX Other trade receivables | 795 931.00 | 795 931.00 | | 795 931.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 98 883.00 | 98 883.00 | | 98 883.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 299 211.00 | 242 888.00 | 56 323.00 | 299 211.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 97 471.00 | | | 97 471.00 |
VM Income taxes | 97 945.00 | 97 945.00 | | 97 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 771.00 | 9 771.00 | | 9 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 916.00 | 19 916.00 | | 19 916.00 |
VS Prepaid expenses | 38 043.00 | 38 043.00 | | 38 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 761.00 | 1 053 950.00 | 9 811.00 | 1 063 761.00 |
VW VAT | 159 789.00 | 159 789.00 | | 159 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 576.00 | 1 010 254.00 | 56 323.00 | 1 066 576.00 |
