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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 | 41 064.00 | 40 028.00 | 1 037.00 | 41 064.00 |
AH Goodwill | 16 312.00 | | 16 312.00 | 16 312.00 |
AP Buildings | 188 782.00 | 113 783.00 | 74 999.00 | 188 782.00 |
AR Technical installations, industrial equipment and tools | 3 181.00 | 2 446.00 | 738.00 | 3 181.00 |
AT Other tangible assets | 313 190.00 | 290 799.00 | 22 391.00 | 313 190.00 |
BH Other financial assets | 149 904.00 | | 149 904.00 | 149 904.00 |
BJ TOTAL (I) | 732 032.00 | 447 055.00 | 284 977.00 | 732 032.00 |
BT Goods | 302 379.00 | 20 050.00 | 282 329.00 | 302 379.00 |
BX Customers and related accounts | 99 271.00 | 4 005.00 | 95 266.00 | 99 271.00 |
BZ Other receivables | 223 273.00 | | 223 273.00 | 223 273.00 |
CF Cash and cash equivalents | 3 967.00 | | 3 967.00 | 3 967.00 |
CH Prepaid expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
CJ TOTAL (II) | 640 691.00 | 24 055.00 | 616 636.00 | 640 691.00 |
CO Grand total (0 to V) | 1 372 723.00 | 471 110.00 | 901 613.00 | 1 372 723.00 |
CP Shares due in less than one year | 141 969.00 | | | 141 969.00 |
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 | 461 472.00 | 433 323.00 | | 461 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 942.00 | 28 149.00 | | 10 942.00 |
DL TOTAL (I) | 522 722.00 | 511 780.00 | | 522 722.00 |
DU Loans and Debts from Credit Institutions (3) | 102 606.00 | 107 885.00 | | 102 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 825.00 | | |
DW Advances and down payments received on current orders | 485.00 | 83.00 | | 485.00 |
DX Trade payables and related accounts | 198 417.00 | 251 038.00 | | 198 417.00 |
DY Tax and social security liabilities | 76 275.00 | 80 410.00 | | 76 275.00 |
EA Other liabilities | 1 109.00 | 1 236.00 | | 1 109.00 |
EC TOTAL (IV) | 378 891.00 | 440 652.00 | | 378 891.00 |
EE Grand total (I to V) | 901 613.00 | 952 432.00 | | 901 613.00 |
EG Accrued income and payables due within one year | 348 816.00 | 440 569.00 | | 348 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 194.00 | 43 555.00 | | 58 194.00 |
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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 | 709 846.00 | | 13 092.00 | 709 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 569.00 | |
I4 DECREASES Grand Total | | | 722 938.00 | |
IO DECREASES Total including other intangible assets | | | 57 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 937.00 | | 3 203.00 | 53 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 228.00 | | 924.00 | 504 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 407.00 | | 7 162.00 | 154 407.00 |
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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 | 431 546.00 | 15 509.00 | | 431 546.00 |
PE DEPRECIATION Total including other intangible assets | 38 101.00 | 1 926.00 | | 38 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 445.00 | 13 583.00 | | 393 445.00 |
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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 | 34 950.00 | 20 050.00 | 34 950.00 | 34 950.00 |
6T Receivables | 5 436.00 | | 1 432.00 | 5 436.00 |
7B Total provisions for depreciation | 40 386.00 | 20 050.00 | 36 382.00 | 40 386.00 |
7C Grand total | 40 386.00 | 20 050.00 | 36 382.00 | 40 386.00 |
UE of which provisions and reversals: - Operating | | 20 050.00 | 36 382.00 | |
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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 | 198 417.00 | 198 417.00 | | 198 417.00 |
8C Staff and Related Accounts | 38 878.00 | 38 878.00 | | 38 878.00 |
8D Social Security and Other Social Organizations | 25 881.00 | 25 881.00 | | 25 881.00 |
8E Income Taxes | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 149 904.00 | 149 904.00 | | 149 904.00 |
UX Other trade receivables | 94 477.00 | 94 477.00 | | 94 477.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
VA Doubtful or disputed receivables | 4 794.00 | 4 794.00 | | 4 794.00 |
VB VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VC Group and associates | 212 122.00 | 212 122.00 | | 212 122.00 |
VG Loans with a maturity of up to one year at origin | 58 194.00 | 28 603.00 | 29 591.00 | 58 194.00 |
VH Loans with a maturity of more than one year at origin | 44 412.00 | 44 412.00 | | 44 412.00 |
VJ Loans taken out during the year | 41 667.00 | | | 41 667.00 |
VK Loans repaid during the year | 19 866.00 | | | 19 866.00 |
VM Income taxes | 18 328.00 | 18 328.00 | | 18 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 339.00 | 9 339.00 | | 9 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 11 800.00 | 11 800.00 | | 11 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 248.00 | 484 248.00 | | 484 248.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 407.00 | 348 816.00 | 29 591.00 | 378 407.00 |
