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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 | 41 297.00 | 41 106.00 | 191.00 | 41 297.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AP Buildings | 188 782.00 | 117 834.00 | 70 948.00 | 188 782.00 |
AR Technical installations, industrial equipment and tools | 3 181.00 | 2 599.00 | 582.00 | 3 181.00 |
AT Other tangible assets | 313 917.00 | 300 356.00 | 13 561.00 | 313 917.00 |
BH Other financial assets | 157 525.00 | | 157 525.00 | 157 525.00 |
BJ TOTAL (I) | 740 613.00 | 461 895.00 | 278 719.00 | 740 613.00 |
BT Goods | 283 747.00 | 29 500.00 | 254 247.00 | 283 747.00 |
BX Customers and related accounts | 82 078.00 | 2 755.00 | 79 323.00 | 82 078.00 |
BZ Other receivables | 228 296.00 | | 228 296.00 | 228 296.00 |
CF Cash and cash equivalents | 661 514.00 | | 661 514.00 | 661 514.00 |
CH Prepaid expenses | 8 005.00 | | 8 005.00 | 8 005.00 |
CJ TOTAL (II) | 1 263 641.00 | 32 255.00 | 1 231 386.00 | 1 263 641.00 |
CO Grand total (0 to V) | 2 004 254.00 | 494 150.00 | 1 510 105.00 | 2 004 254.00 |
CP Shares due in less than one year | 157 525.00 | | | 157 525.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 472 414.00 | 461 472.00 | | 472 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 410.00 | 10 942.00 | | 56 410.00 |
DL TOTAL (I) | 579 132.00 | 522 722.00 | | 579 132.00 |
DU Loans and Debts from Credit Institutions (3) | 469 098.00 | 102 606.00 | | 469 098.00 |
DW Advances and down payments received on current orders | 478.00 | 485.00 | | 478.00 |
DX Trade payables and related accounts | 337 597.00 | 198 417.00 | | 337 597.00 |
DY Tax and social security liabilities | 122 009.00 | 76 275.00 | | 122 009.00 |
EA Other liabilities | 1 789.00 | 1 109.00 | | 1 789.00 |
EC TOTAL (IV) | 930 972.00 | 378 891.00 | | 930 972.00 |
EE Grand total (I to V) | 1 510 105.00 | 901 613.00 | | 1 510 105.00 |
EG Accrued income and payables due within one year | 689 701.00 | 348 816.00 | | 689 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 078.00 | 58 194.00 | | 5 078.00 |
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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 | 732 032.00 | | 20 516.00 | 732 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 125.00 | |
I4 DECREASES Grand Total | | 11 935.00 | 740 613.00 | |
IO DECREASES Total including other intangible assets | | 11 935.00 | 57 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 377.00 | | 12 167.00 | 57 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 152.00 | | 728.00 | 505 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 504.00 | | 7 621.00 | 169 504.00 |
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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 | 447 055.00 | 132 673.00 | 117 834.00 | 447 055.00 |
PE DEPRECIATION Total including other intangible assets | 40 028.00 | 1 078.00 | | 40 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 028.00 | 131 595.00 | 117 834.00 | 407 028.00 |
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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 | 20 050.00 | 29 500.00 | 20 050.00 | 20 050.00 |
6T Receivables | 4 005.00 | 98.00 | 1 348.00 | 4 005.00 |
7B Total provisions for depreciation | 24 055.00 | 29 598.00 | 21 398.00 | 24 055.00 |
7C Grand total | 24 055.00 | 29 598.00 | 21 398.00 | 24 055.00 |
UE of which provisions and reversals: - Operating | | 29 598.00 | 21 398.00 | |
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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 | 337 597.00 | 337 597.00 | | 337 597.00 |
8C Staff and Related Accounts | 43 904.00 | 43 904.00 | | 43 904.00 |
8D Social Security and Other Social Organizations | 35 623.00 | 35 623.00 | | 35 623.00 |
8E Income Taxes | 18 990.00 | 18 990.00 | | 18 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 157 525.00 | 157 525.00 | | 157 525.00 |
UX Other trade receivables | 78 778.00 | 78 778.00 | | 78 778.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 15 641.00 | 15 641.00 | | 15 641.00 |
VC Group and associates | 208 049.00 | 208 049.00 | | 208 049.00 |
VG Loans with a maturity of up to one year at origin | 5 078.00 | 5 078.00 | | 5 078.00 |
VH Loans with a maturity of more than one year at origin | 464 020.00 | 223 227.00 | 240 793.00 | 464 020.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 10 428.00 | | | 10 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
VS Prepaid expenses | 8 005.00 | 8 005.00 | | 8 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 905.00 | 475 905.00 | | 475 905.00 |
VW VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 494.00 | 689 701.00 | 240 793.00 | 930 494.00 |
