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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 21 625.00 | 14 968.00 | 6 657.00 | 21 625.00 |
AP Buildings | 170 453.00 | 161 152.00 | 9 301.00 | 170 453.00 |
AR Technical installations, industrial equipment and tools | 30 792.00 | 14 924.00 | 15 868.00 | 30 792.00 |
AT Other tangible assets | 292 517.00 | 228 939.00 | 63 579.00 | 292 517.00 |
BD Other fixed assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 555 732.00 | 427 078.00 | 128 654.00 | 555 732.00 |
BL Raw materials, supplies | 4 386.00 | | 4 386.00 | 4 386.00 |
BT Goods | 461 055.00 | 3 628.00 | 457 427.00 | 461 055.00 |
BX Customers and related accounts | 802 106.00 | 66 339.00 | 735 767.00 | 802 106.00 |
BZ Other receivables | 120 266.00 | | 120 266.00 | 120 266.00 |
CF Cash and cash equivalents | 120 296.00 | | 120 296.00 | 120 296.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 1 513 647.00 | 69 967.00 | 1 443 681.00 | 1 513 647.00 |
CO Grand total (0 to V) | 2 069 380.00 | 497 045.00 | 1 572 335.00 | 2 069 380.00 |
CP Shares due in less than one year | 9 420.00 | | | 9 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 539 629.00 | 507 790.00 | | 539 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 903.00 | 86 839.00 | | 89 903.00 |
DL TOTAL (I) | 677 932.00 | 643 029.00 | | 677 932.00 |
DU Loans and Debts from Credit Institutions (3) | 181 605.00 | 72 535.00 | | 181 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 283.00 | 27 811.00 | | 45 283.00 |
DX Trade payables and related accounts | 458 974.00 | 369 077.00 | | 458 974.00 |
DY Tax and social security liabilities | 167 848.00 | 112 741.00 | | 167 848.00 |
EA Other liabilities | 40 693.00 | 20 691.00 | | 40 693.00 |
EC TOTAL (IV) | 894 402.00 | 602 855.00 | | 894 402.00 |
EE Grand total (I to V) | 1 572 335.00 | 1 245 884.00 | | 1 572 335.00 |
EG Accrued income and payables due within one year | 743 653.00 | 552 710.00 | | 743 653.00 |
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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 | 504 079.00 | | 59 817.00 | 504 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | 8 164.00 | 555 732.00 | |
IO DECREASES Total including other intangible assets | | | 17 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 164.00 | 515 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 095.00 | | | 17 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 734.00 | | 59 817.00 | 463 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 388 287.00 | 38 791.00 | | 388 287.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 192.00 | 38 791.00 | | 381 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 628.00 | | | 3 628.00 |
6T Receivables | 79 627.00 | 756.00 | 14 044.00 | 79 627.00 |
7B Total provisions for depreciation | 83 255.00 | 756.00 | 14 044.00 | 83 255.00 |
7C Grand total | 83 255.00 | 756.00 | 14 044.00 | 83 255.00 |
UE of which provisions and reversals: - Operating | | 756.00 | 14 044.00 | |
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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 | 458 974.00 | 458 974.00 | | 458 974.00 |
8C Staff and Related Accounts | 64 597.00 | 64 597.00 | | 64 597.00 |
8D Social Security and Other Social Organizations | 52 916.00 | 52 916.00 | | 52 916.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 693.00 | 40 693.00 | | 40 693.00 |
UT Other financial assets | 9 420.00 | 9 420.00 | | 9 420.00 |
UX Other trade receivables | 722 500.00 | 722 500.00 | | 722 500.00 |
VA Doubtful or disputed receivables | 79 607.00 | 79 607.00 | | 79 607.00 |
VB VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VC Group and associates | 19 154.00 | 19 154.00 | | 19 154.00 |
VH Loans with a maturity of more than one year at origin | 181 605.00 | 30 855.00 | 150 750.00 | 181 605.00 |
VI Group and Associates | 45 283.00 | 45 283.00 | | 45 283.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 15 918.00 | | | 15 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 466.00 | 6 466.00 | | 6 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 248.00 | 87 248.00 | | 87 248.00 |
VS Prepaid expenses | 5 539.00 | 5 539.00 | | 5 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 331.00 | 937 331.00 | | 937 331.00 |
VW VAT | 41 918.00 | 41 918.00 | | 41 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 402.00 | 743 653.00 | 150 750.00 | 894 402.00 |
