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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 | 3 424.00 | 3 209.00 | 215.00 | 3 424.00 |
AH Goodwill | 22 962.00 | | 22 962.00 | 22 962.00 |
AP Buildings | 39 550.00 | 32 177.00 | 7 373.00 | 39 550.00 |
AR Technical installations, industrial equipment and tools | 251 317.00 | 184 985.00 | 66 333.00 | 251 317.00 |
AT Other tangible assets | 109 772.00 | 70 257.00 | 39 515.00 | 109 772.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 427 634.00 | 290 628.00 | 137 006.00 | 427 634.00 |
BL Raw materials, supplies | 57 349.00 | | 57 349.00 | 57 349.00 |
BX Customers and related accounts | 418 981.00 | | 418 981.00 | 418 981.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 185 083.00 | | 185 083.00 | 185 083.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 671 283.00 | | 671 283.00 | 671 283.00 |
CO Grand total (0 to V) | 1 098 917.00 | 290 628.00 | 808 289.00 | 1 098 917.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 400.00 | 250 400.00 | | 250 400.00 |
DD Legal reserve (1) | 25 040.00 | 25 040.00 | | 25 040.00 |
DG Other reserves | 137 449.00 | 118 147.00 | | 137 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 494.00 | 37 803.00 | | 20 494.00 |
DL TOTAL (I) | 433 383.00 | 431 390.00 | | 433 383.00 |
DU Loans and Debts from Credit Institutions (3) | 66 057.00 | 72 827.00 | | 66 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 536.00 | | 706.00 |
DX Trade payables and related accounts | 152 979.00 | 66 624.00 | | 152 979.00 |
DY Tax and social security liabilities | 103 471.00 | 81 795.00 | | 103 471.00 |
EA Other liabilities | 51 694.00 | 35 714.00 | | 51 694.00 |
EC TOTAL (IV) | 374 906.00 | 257 495.00 | | 374 906.00 |
EE Grand total (I to V) | 808 289.00 | 688 885.00 | | 808 289.00 |
EG Accrued income and payables due within one year | 332 525.00 | 209 140.00 | | 332 525.00 |
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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 | 394 467.00 | | 33 310.00 | 394 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | 143.00 | 427 634.00 | |
IO DECREASES Total including other intangible assets | | | 26 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143.00 | 400 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 386.00 | | | 26 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 488.00 | | 33 295.00 | 367 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | 15.00 | 593.00 |
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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 | 257 129.00 | 33 581.00 | 83.00 | 257 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | 786.00 | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 707.00 | 32 795.00 | 83.00 | 254 707.00 |
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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 | 152 979.00 | 152 979.00 | | 152 979.00 |
8C Staff and Related Accounts | 22 171.00 | 22 171.00 | | 22 171.00 |
8D Social Security and Other Social Organizations | 24 181.00 | 24 181.00 | | 24 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 694.00 | 51 694.00 | | 51 694.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 418 981.00 | 418 981.00 | | 418 981.00 |
VB VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 66 031.00 | 23 650.00 | 42 381.00 | 66 031.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 19 611.00 | | | 19 611.00 |
VK Loans repaid during the year | 26 376.00 | | | 26 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 211.00 | 429 211.00 | | 429 211.00 |
VW VAT | 51 991.00 | 51 991.00 | | 51 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 906.00 | 332 525.00 | 42 381.00 | 374 906.00 |
