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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 | 7 433.00 | 7 020.00 | 413.00 | 7 433.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 10 502.00 | 2 042.00 | 8 460.00 | 10 502.00 |
AT Other tangible assets | 186 708.00 | 49 798.00 | 136 910.00 | 186 708.00 |
BH Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
BJ TOTAL (I) | 381 698.00 | 58 860.00 | 322 838.00 | 381 698.00 |
BT Goods | 757 228.00 | 12 256.00 | 744 971.00 | 757 228.00 |
BX Customers and related accounts | 54 350.00 | 969.00 | 53 382.00 | 54 350.00 |
BZ Other receivables | 312 244.00 | | 312 244.00 | 312 244.00 |
CF Cash and cash equivalents | 5 770.00 | | 5 770.00 | 5 770.00 |
CH Prepaid expenses | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 1 137 213.00 | 13 225.00 | 1 123 988.00 | 1 137 213.00 |
CO Grand total (0 to V) | 1 518 910.00 | 72 085.00 | 1 446 825.00 | 1 518 910.00 |
CR Shares due in more than one year | 3 662.00 | | | 3 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 113 274.00 | 45 233.00 | | 113 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 219.00 | 68 041.00 | | 132 219.00 |
DL TOTAL (I) | 300 492.00 | 168 274.00 | | 300 492.00 |
DU Loans and Debts from Credit Institutions (3) | 568 628.00 | 660 897.00 | | 568 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 779.00 | | |
DW Advances and down payments received on current orders | 55 961.00 | 55 281.00 | | 55 961.00 |
DX Trade payables and related accounts | 392 317.00 | 498 426.00 | | 392 317.00 |
DY Tax and social security liabilities | 96 991.00 | 107 162.00 | | 96 991.00 |
EA Other liabilities | 17 586.00 | 9 618.00 | | 17 586.00 |
EB Prepaid income (2) | 14 850.00 | | | 14 850.00 |
EC TOTAL (IV) | 1 146 333.00 | 1 434 163.00 | | 1 146 333.00 |
EE Grand total (I to V) | 1 446 825.00 | 1 602 437.00 | | 1 446 825.00 |
EG Accrued income and payables due within one year | 703 911.00 | 1 057 963.00 | | 703 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 469.00 | 100 000.00 | | 109 469.00 |
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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 | 367 864.00 | | 13 834.00 | 367 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | | 381 698.00 | |
IO DECREASES Total including other intangible assets | | | 177 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 433.00 | | | 177 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 376.00 | | 13 834.00 | 183 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 055.00 | | | 7 055.00 |
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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 | 29 261.00 | 29 599.00 | | 29 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 542.00 | 2 478.00 | | 4 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 718.00 | 27 122.00 | | 24 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 757 226.00 | 988 138.00 | | 757 226.00 |
6N Inventories and work in progress | 12 256.00 | | | 12 256.00 |
6T Receivables | 3 052.00 | | 2 083.00 | 3 052.00 |
7B Total provisions for depreciation | 15 308.00 | | 2 083.00 | 15 308.00 |
7C Grand total | 772 534.00 | 988 138.00 | 2 083.00 | 772 534.00 |
UE of which provisions and reversals: - Operating | | | 2 083.00 | |
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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 | 392 317.00 | 392 317.00 | | 392 317.00 |
8C Staff and Related Accounts | 24 086.00 | 24 086.00 | | 24 086.00 |
8D Social Security and Other Social Organizations | 32 312.00 | 32 312.00 | | 32 312.00 |
8E Income Taxes | 12 490.00 | 12 490.00 | | 12 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
8L Deferred income | 14 850.00 | 14 850.00 | | 14 850.00 |
UT Other financial assets | 7 055.00 | | 7 055.00 | 7 055.00 |
UX Other trade receivables | 53 188.00 | 53 188.00 | | 53 188.00 |
UY Staff and related accounts | 2 326.00 | 2 326.00 | | 2 326.00 |
VA Doubtful or disputed receivables | 1 162.00 | 1 162.00 | | 1 162.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 97 798.00 | 97 798.00 | | 97 798.00 |
VG Loans with a maturity of up to one year at origin | 109 469.00 | 109 469.00 | | 109 469.00 |
VH Loans with a maturity of more than one year at origin | 459 160.00 | 72 699.00 | 386 461.00 | 459 160.00 |
VK Loans repaid during the year | 102 080.00 | | | 102 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 132.00 | 6 132.00 | | 6 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 059.00 | 212 059.00 | | 212 059.00 |
VS Prepaid expenses | 7 620.00 | 7 620.00 | | 7 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 269.00 | 374 214.00 | 7 055.00 | 381 269.00 |
VW VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 372.00 | 703 911.00 | 386 461.00 | 1 090 372.00 |
