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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 | 2 995.00 | 2 535.00 | 460.00 | 2 995.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 59 725.00 | 38 749.00 | 20 976.00 | 59 725.00 |
AT Other tangible assets | 318 104.00 | 141 270.00 | 176 834.00 | 318 104.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 396 801.00 | 182 554.00 | 214 248.00 | 396 801.00 |
BN Goods in progress | 351 400.00 | | 351 400.00 | 351 400.00 |
BT Goods | 671 900.00 | | 671 900.00 | 671 900.00 |
BX Customers and related accounts | 475 117.00 | 10 187.00 | 464 930.00 | 475 117.00 |
BZ Other receivables | 82 282.00 | | 82 282.00 | 82 282.00 |
CF Cash and cash equivalents | 130 056.00 | | 130 056.00 | 130 056.00 |
CH Prepaid expenses | 2 874.00 | | 2 874.00 | 2 874.00 |
CJ TOTAL (II) | 1 713 629.00 | 10 187.00 | 1 703 442.00 | 1 713 629.00 |
CO Grand total (0 to V) | 2 110 431.00 | 192 741.00 | 1 917 690.00 | 2 110 431.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 940.00 | | 940.00 | 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 38 177.00 | 60 699.00 | | 38 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 302.00 | 17 478.00 | | 110 302.00 |
DK Regulated provisions | 66.00 | 66.00 | | 66.00 |
DL TOTAL (I) | 190 564.00 | 120 263.00 | | 190 564.00 |
DT Other Bond Issues | | 230 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 894 845.00 | 735 943.00 | | 894 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 680.00 | 50.00 | | 18 680.00 |
DX Trade payables and related accounts | 496 592.00 | 337 684.00 | | 496 592.00 |
DY Tax and social security liabilities | 317 008.00 | 223 753.00 | | 317 008.00 |
EA Other liabilities | | 27 304.00 | | |
EC TOTAL (IV) | 1 727 125.00 | 1 554 734.00 | | 1 727 125.00 |
EE Grand total (I to V) | 1 917 690.00 | 1 674 996.00 | | 1 917 690.00 |
EG Accrued income and payables due within one year | 1 235 995.00 | 1 032 617.00 | | 1 235 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 769.00 | | | 255 769.00 |
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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 | 353 282.00 | | 114 699.00 | 353 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 978.00 | |
I4 DECREASES Grand Total | | 71 179.00 | 396 801.00 | |
IO DECREASES Total including other intangible assets | | | 7 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 179.00 | 377 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | 6 005.00 | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 314.00 | | 108 694.00 | 340 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 978.00 | | | 10 978.00 |
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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 | 144 535.00 | 42 386.00 | 4 367.00 | 144 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | 545.00 | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 545.00 | 41 841.00 | 4 367.00 | 142 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66.00 | | | 66.00 |
6T Receivables | 10 187.00 | | | 10 187.00 |
7B Total provisions for depreciation | 10 187.00 | | | 10 187.00 |
7C Grand total | 10 253.00 | | | 10 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 680.00 | 18 680.00 | | 18 680.00 |
8B Suppliers and Related Accounts | 496 592.00 | 496 592.00 | | 496 592.00 |
8C Staff and Related Accounts | 95 871.00 | 95 871.00 | | 95 871.00 |
8D Social Security and Other Social Organizations | 91 942.00 | 91 942.00 | | 91 942.00 |
8E Income Taxes | 42 258.00 | 42 258.00 | | 42 258.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 434 375.00 | 434 375.00 | | 434 375.00 |
VA Doubtful or disputed receivables | 40 743.00 | 40 743.00 | | 40 743.00 |
VB VAT | 17 731.00 | 17 731.00 | | 17 731.00 |
VG Loans with a maturity of up to one year at origin | 255 964.00 | 255 964.00 | | 255 964.00 |
VH Loans with a maturity of more than one year at origin | 638 881.00 | 147 751.00 | 448 060.00 | 638 881.00 |
VJ Loans taken out during the year | 51 051.00 | | | 51 051.00 |
VK Loans repaid during the year | 98 063.00 | | | 98 063.00 |
VP Miscellaneous | 7 583.00 | 7 583.00 | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 083.00 | 38 083.00 | | 38 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 968.00 | 56 968.00 | | 56 968.00 |
VS Prepaid expenses | 2 874.00 | 2 874.00 | | 2 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 273.00 | 570 273.00 | | 570 273.00 |
VW VAT | 48 854.00 | 48 854.00 | | 48 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 125.00 | 1 235 995.00 | 448 060.00 | 1 727 125.00 |
