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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 | 9 481.00 | 9 481.00 | | 9 481.00 |
AH Goodwill | 192 672.00 | | 192 672.00 | 192 672.00 |
AN Land | 11 212.00 | 6 331.00 | 4 881.00 | 11 212.00 |
AP Buildings | 527 835.00 | 342 500.00 | 185 335.00 | 527 835.00 |
AR Technical installations, industrial equipment and tools | 615 131.00 | 415 319.00 | 199 811.00 | 615 131.00 |
AT Other tangible assets | 800 243.00 | 500 948.00 | 299 295.00 | 800 243.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 2 172 544.00 | 1 274 580.00 | 897 964.00 | 2 172 544.00 |
BL Raw materials, supplies | 117 917.00 | | 117 917.00 | 117 917.00 |
BX Customers and related accounts | 841 769.00 | | 841 769.00 | 841 769.00 |
BZ Other receivables | 91 340.00 | | 91 340.00 | 91 340.00 |
CD Marketable securities | 255 100.00 | | 255 100.00 | 255 100.00 |
CF Cash and cash equivalents | 185 162.00 | | 185 162.00 | 185 162.00 |
CH Prepaid expenses | 32 202.00 | | 32 202.00 | 32 202.00 |
CJ TOTAL (II) | 1 523 491.00 | | 1 523 491.00 | 1 523 491.00 |
CO Grand total (0 to V) | 3 696 034.00 | 1 274 580.00 | 2 421 455.00 | 3 696 034.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 13 920.00 | | 13 920.00 | 13 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 849 461.00 | 775 554.00 | | 849 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 235.00 | 128 907.00 | | 119 235.00 |
DL TOTAL (I) | 977 081.00 | 912 845.00 | | 977 081.00 |
DU Loans and Debts from Credit Institutions (3) | 520 394.00 | 520 834.00 | | 520 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 888.00 | 136 730.00 | | 143 888.00 |
DX Trade payables and related accounts | 303 575.00 | 237 218.00 | | 303 575.00 |
DY Tax and social security liabilities | 280 626.00 | 313 117.00 | | 280 626.00 |
EA Other liabilities | 190 165.00 | 6 171.00 | | 190 165.00 |
EB Prepaid income (2) | 5 725.00 | | | 5 725.00 |
EC TOTAL (IV) | 1 444 374.00 | 1 214 069.00 | | 1 444 374.00 |
EE Grand total (I to V) | 2 421 455.00 | 2 126 915.00 | | 2 421 455.00 |
EG Accrued income and payables due within one year | 1 192 657.00 | 1 007 180.00 | | 1 192 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 240.00 | 27 924.00 | | 92 240.00 |
EI Including equity loans | 143 888.00 | | | 143 888.00 |
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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 | 1 984 406.00 | | 386 077.00 | 1 984 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 970.00 | |
I4 DECREASES Grand Total | | 197 939.00 | 2 172 544.00 | |
IO DECREASES Total including other intangible assets | | 206.00 | 202 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 733.00 | 1 954 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 153.00 | | 206.00 | 202 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 583.00 | | 385 571.00 | 1 766 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 670.00 | | 300.00 | 15 670.00 |
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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 | 1 209 558.00 | 200 547.00 | 135 525.00 | 1 209 558.00 |
PE DEPRECIATION Total including other intangible assets | 8 116.00 | 1 365.00 | | 8 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 442.00 | 199 182.00 | 135 525.00 | 1 201 442.00 |
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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 | 303 575.00 | 303 575.00 | | 303 575.00 |
8C Staff and Related Accounts | 57 064.00 | 57 064.00 | | 57 064.00 |
8D Social Security and Other Social Organizations | 75 139.00 | 75 139.00 | | 75 139.00 |
8E Income Taxes | 16 716.00 | 16 716.00 | | 16 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 165.00 | 190 165.00 | | 190 165.00 |
8L Deferred income | 5 725.00 | 5 725.00 | | 5 725.00 |
UT Other financial assets | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 841 769.00 | 841 769.00 | | 841 769.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 51 155.00 | 51 155.00 | | 51 155.00 |
VG Loans with a maturity of up to one year at origin | 92 240.00 | 92 240.00 | | 92 240.00 |
VH Loans with a maturity of more than one year at origin | 428 154.00 | 176 438.00 | 251 717.00 | 428 154.00 |
VI Group and Associates | 143 888.00 | 143 888.00 | | 143 888.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 304 756.00 | | | 304 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 175.00 | 7 175.00 | | 7 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 585.00 | 39 585.00 | | 39 585.00 |
VS Prepaid expenses | 32 202.00 | 32 202.00 | | 32 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 361.00 | 967 361.00 | | 967 361.00 |
VW VAT | 124 533.00 | 124 533.00 | | 124 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 374.00 | 1 192 657.00 | 251 717.00 | 1 444 374.00 |
