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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 | 20 114.00 | 19 872.00 | 242.00 | 20 114.00 |
AH Goodwill | 450 500.00 | | 450 500.00 | 450 500.00 |
AR Technical installations, industrial equipment and tools | 672 837.00 | 409 519.00 | 263 318.00 | 672 837.00 |
AT Other tangible assets | 931 656.00 | 756 845.00 | 174 811.00 | 931 656.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 2 111 060.00 | 1 186 236.00 | 924 824.00 | 2 111 060.00 |
BL Raw materials, supplies | 89 723.00 | | 89 723.00 | 89 723.00 |
BT Goods | 57 952.00 | | 57 952.00 | 57 952.00 |
BX Customers and related accounts | 128 954.00 | 6 825.00 | 122 129.00 | 128 954.00 |
BZ Other receivables | 57 004.00 | | 57 004.00 | 57 004.00 |
CF Cash and cash equivalents | 340 775.00 | | 340 775.00 | 340 775.00 |
CH Prepaid expenses | 27 879.00 | | 27 879.00 | 27 879.00 |
CJ TOTAL (II) | 702 287.00 | 6 825.00 | 695 462.00 | 702 287.00 |
CO Grand total (0 to V) | 2 813 347.00 | 1 193 061.00 | 1 620 286.00 | 2 813 347.00 |
CU Other investments | 13 653.00 | | 13 653.00 | 13 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 630.00 | | | 20 630.00 |
DB Share, merger, contribution premiums, etc. | 28 750.00 | | | 28 750.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 562 337.00 | | | 562 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 336.00 | | | 160 336.00 |
DL TOTAL (I) | 774 677.00 | | | 774 677.00 |
DU Loans and Debts from Credit Institutions (3) | 299 138.00 | | | 299 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 504.00 | | | 107 504.00 |
DX Trade payables and related accounts | 196 565.00 | | | 196 565.00 |
DY Tax and social security liabilities | 224 323.00 | | | 224 323.00 |
EA Other liabilities | 18 079.00 | | | 18 079.00 |
EC TOTAL (IV) | 845 608.00 | | | 845 608.00 |
EE Grand total (I to V) | 1 620 286.00 | | | 1 620 286.00 |
EG Accrued income and payables due within one year | 637 181.00 | | | 637 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 1 888 076.00 | | 232 215.00 | 1 888 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 953.00 | |
I4 DECREASES Grand Total | 9 231.00 | | 2 111 060.00 | 9 231.00 |
IO DECREASES Total including other intangible assets | | | 470 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 231.00 | | 1 604 493.00 | 9 231.00 |
KD ACQUISITIONS Total including other intangible assets | 469 314.00 | | 1 300.00 | 469 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 809.00 | | 230 915.00 | 1 382 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 953.00 | | | 35 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 231.00 | | | 9 231.00 |
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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 | 1 039 551.00 | 146 685.00 | | 1 039 551.00 |
PE DEPRECIATION Total including other intangible assets | 16 112.00 | 3 760.00 | | 16 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 439.00 | 142 925.00 | | 1 023 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 792.00 | 4 787.00 | 11 754.00 | 13 792.00 |
7B Total provisions for depreciation | 13 792.00 | 4 787.00 | 11 754.00 | 13 792.00 |
7C Grand total | 13 792.00 | 4 787.00 | 11 754.00 | 13 792.00 |
UE of which provisions and reversals: - Operating | | 4 787.00 | 11 754.00 | |
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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 | 196 565.00 | 196 565.00 | | 196 565.00 |
8C Staff and Related Accounts | 80 021.00 | 80 021.00 | | 80 021.00 |
8D Social Security and Other Social Organizations | 75 609.00 | 75 609.00 | | 75 609.00 |
8E Income Taxes | 3 343.00 | 3 343.00 | | 3 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 079.00 | 18 079.00 | | 18 079.00 |
UT Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
UX Other trade receivables | 128 954.00 | 128 954.00 | | 128 954.00 |
UY Staff and related accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VB VAT | 16 337.00 | 16 337.00 | | 16 337.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 299 029.00 | 90 602.00 | 190 066.00 | 299 029.00 |
VI Group and Associates | 107 504.00 | 107 504.00 | | 107 504.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 82 621.00 | | | 82 621.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 360.00 | 15 360.00 | | 15 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 609.00 | 36 609.00 | | 36 609.00 |
VS Prepaid expenses | 27 879.00 | 27 879.00 | | 27 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 137.00 | 213 837.00 | 22 300.00 | 236 137.00 |
VW VAT | 49 990.00 | 49 990.00 | | 49 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 608.00 | 637 181.00 | 190 066.00 | 845 608.00 |
