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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
AH Goodwill | 31 975.00 | | 31 975.00 | 31 975.00 |
AN Land | 42 746.00 | 11 332.00 | 31 414.00 | 42 746.00 |
AP Buildings | 49 442.00 | 49 442.00 | | 49 442.00 |
AR Technical installations, industrial equipment and tools | 139 424.00 | 121 830.00 | 17 594.00 | 139 424.00 |
AT Other tangible assets | 264 329.00 | 167 976.00 | 96 353.00 | 264 329.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 533 715.00 | 355 837.00 | 177 878.00 | 533 715.00 |
BL Raw materials, supplies | 75 824.00 | | 75 824.00 | 75 824.00 |
BX Customers and related accounts | 587 495.00 | | 587 495.00 | 587 495.00 |
BZ Other receivables | 18 698.00 | | 18 698.00 | 18 698.00 |
CF Cash and cash equivalents | 54 150.00 | | 54 150.00 | 54 150.00 |
CH Prepaid expenses | 5 687.00 | | 5 687.00 | 5 687.00 |
CJ TOTAL (II) | 741 854.00 | | 741 854.00 | 741 854.00 |
CO Grand total (0 to V) | 1 275 569.00 | 355 837.00 | 919 732.00 | 1 275 569.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67.00 | 67.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 473.00 | 90 695.00 | | 74 473.00 |
DL TOTAL (I) | 82 925.00 | 99 147.00 | | 82 925.00 |
DP Provisions for Risks | | 13 500.00 | | |
DR TOTAL (IV) | | 13 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120 598.00 | 118 778.00 | | 120 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 382.00 | 54 316.00 | | 108 382.00 |
DX Trade payables and related accounts | 311 860.00 | 196 741.00 | | 311 860.00 |
DY Tax and social security liabilities | 153 139.00 | 152 715.00 | | 153 139.00 |
EA Other liabilities | 142 828.00 | 82 438.00 | | 142 828.00 |
EC TOTAL (IV) | 836 807.00 | 604 988.00 | | 836 807.00 |
EE Grand total (I to V) | 919 732.00 | 717 635.00 | | 919 732.00 |
EG Accrued income and payables due within one year | 836 807.00 | 604 988.00 | | 836 807.00 |
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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 | 521 062.00 | | 57 477.00 | 521 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543.00 | |
I4 DECREASES Grand Total | | 44 824.00 | 533 715.00 | |
IO DECREASES Total including other intangible assets | | | 37 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 824.00 | 495 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 232.00 | | | 37 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 288.00 | | 57 477.00 | 483 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 351 715.00 | 33 534.00 | 29 412.00 | 351 715.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | | | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 459.00 | 33 534.00 | 29 412.00 | 346 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
UJ - Exceptional | | | 13 500.00 | |
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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 | 311 860.00 | 311 860.00 | | 311 860.00 |
8C Staff and Related Accounts | 26 945.00 | 26 945.00 | | 26 945.00 |
8D Social Security and Other Social Organizations | 38 454.00 | 38 454.00 | | 38 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 828.00 | 142 828.00 | | 142 828.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 587 495.00 | 587 495.00 | | 587 495.00 |
VB VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VG Loans with a maturity of up to one year at origin | 120 598.00 | 120 598.00 | | 120 598.00 |
VI Group and Associates | 108 382.00 | 108 382.00 | | 108 382.00 |
VJ Loans taken out during the year | 59 984.00 | | | 59 984.00 |
VK Loans repaid during the year | 58 164.00 | | | 58 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VS Prepaid expenses | 5 687.00 | 5 687.00 | | 5 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 046.00 | 612 046.00 | | 612 046.00 |
VW VAT | 82 932.00 | 82 932.00 | | 82 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 807.00 | 836 807.00 | | 836 807.00 |
