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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 21 625.00 | 15 708.00 | 5 917.00 | 21 625.00 |
AP Buildings | 170 453.00 | 167 265.00 | 3 188.00 | 170 453.00 |
AR Technical installations, industrial equipment and tools | 31 962.00 | 18 167.00 | 13 795.00 | 31 962.00 |
AT Other tangible assets | 357 709.00 | 252 925.00 | 104 784.00 | 357 709.00 |
BD Other fixed assets | 13 830.00 | | 13 830.00 | 13 830.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 622 094.00 | 461 160.00 | 160 934.00 | 622 094.00 |
BL Raw materials, supplies | 13 579.00 | | 13 579.00 | 13 579.00 |
BT Goods | 613 068.00 | 3 628.00 | 609 441.00 | 613 068.00 |
BX Customers and related accounts | 978 641.00 | 68 814.00 | 909 826.00 | 978 641.00 |
BZ Other receivables | 106 014.00 | | 106 014.00 | 106 014.00 |
CF Cash and cash equivalents | 84 519.00 | | 84 519.00 | 84 519.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 1 798 961.00 | 72 442.00 | 1 726 519.00 | 1 798 961.00 |
CO Grand total (0 to V) | 2 421 056.00 | 533 602.00 | 1 887 453.00 | 2 421 056.00 |
CP Shares due in less than one year | 9 420.00 | | | 9 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 559 532.00 | 539 629.00 | | 559 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 136.00 | 89 903.00 | | 118 136.00 |
DL TOTAL (I) | 726 068.00 | 677 932.00 | | 726 068.00 |
DU Loans and Debts from Credit Institutions (3) | 192 138.00 | 181 605.00 | | 192 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 761.00 | 45 283.00 | | 80 761.00 |
DX Trade payables and related accounts | 627 286.00 | 458 974.00 | | 627 286.00 |
DY Tax and social security liabilities | 213 143.00 | 167 848.00 | | 213 143.00 |
EA Other liabilities | 48 057.00 | 40 693.00 | | 48 057.00 |
EC TOTAL (IV) | 1 161 385.00 | 894 402.00 | | 1 161 385.00 |
EE Grand total (I to V) | 1 887 453.00 | 1 572 335.00 | | 1 887 453.00 |
EG Accrued income and payables due within one year | 1 036 090.00 | 743 653.00 | | 1 036 090.00 |
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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 | 555 732.00 | | 102 313.00 | 555 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | 35 951.00 | 622 094.00 | |
IO DECREASES Total including other intangible assets | | | 17 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 951.00 | 581 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 095.00 | | | 17 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 387.00 | | 102 313.00 | 515 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 427 078.00 | 48 849.00 | 14 767.00 | 427 078.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 983.00 | 48 849.00 | 14 767.00 | 419 983.00 |
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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 | 3 628.00 | | | 3 628.00 |
6T Receivables | 66 339.00 | 44 257.00 | 41 782.00 | 66 339.00 |
7B Total provisions for depreciation | 69 967.00 | 44 257.00 | 41 782.00 | 69 967.00 |
7C Grand total | 69 967.00 | 44 257.00 | 41 782.00 | 69 967.00 |
UE of which provisions and reversals: - Operating | | 44 257.00 | 41 782.00 | |
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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 | 627 286.00 | 627 286.00 | | 627 286.00 |
8C Staff and Related Accounts | 83 283.00 | 83 283.00 | | 83 283.00 |
8D Social Security and Other Social Organizations | 61 868.00 | 61 868.00 | | 61 868.00 |
8E Income Taxes | 10 529.00 | 10 529.00 | | 10 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 057.00 | 48 057.00 | | 48 057.00 |
UT Other financial assets | 9 420.00 | 9 420.00 | | 9 420.00 |
UX Other trade receivables | 896 063.00 | 896 063.00 | | 896 063.00 |
VA Doubtful or disputed receivables | 82 577.00 | 82 577.00 | | 82 577.00 |
VB VAT | 23 715.00 | 23 715.00 | | 23 715.00 |
VC Group and associates | 9 889.00 | 9 889.00 | | 9 889.00 |
VH Loans with a maturity of more than one year at origin | 192 138.00 | 66 843.00 | 125 295.00 | 192 138.00 |
VI Group and Associates | 80 761.00 | 80 761.00 | | 80 761.00 |
VJ Loans taken out during the year | 56 842.00 | | | 56 842.00 |
VK Loans repaid during the year | 46 315.00 | | | 46 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 539.00 | 11 539.00 | | 11 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 410.00 | 72 410.00 | | 72 410.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 214.00 | 1 097 214.00 | | 1 097 214.00 |
VW VAT | 45 924.00 | 45 924.00 | | 45 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 385.00 | 1 036 090.00 | 125 295.00 | 1 161 385.00 |
