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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 | 35 445.00 | 35 082.00 | 363.00 | 35 445.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AJ Other Intangible Assets | 18 690.00 | | 18 690.00 | 18 690.00 |
AN Land | 31 100.00 | 27 806.00 | 3 293.00 | 31 100.00 |
AP Buildings | 203 760.00 | 203 516.00 | 244.00 | 203 760.00 |
AR Technical installations, industrial equipment and tools | 534 326.00 | 498 607.00 | 35 719.00 | 534 326.00 |
AT Other tangible assets | 741 988.00 | 634 433.00 | 107 555.00 | 741 988.00 |
BD Other fixed assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BF Loans | | | | |
BH Other financial assets | 37 223.00 | | 37 223.00 | 37 223.00 |
BJ TOTAL (I) | 1 806 644.00 | 1 399 445.00 | 407 199.00 | 1 806 644.00 |
BT Goods | 779 807.00 | | 779 807.00 | 779 807.00 |
BX Customers and related accounts | 631 820.00 | 82 997.00 | 548 823.00 | 631 820.00 |
BZ Other receivables | 872 334.00 | 6 152.00 | 866 182.00 | 872 334.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 60 409.00 | | 60 409.00 | 60 409.00 |
CJ TOTAL (II) | 2 344 498.00 | 89 149.00 | 2 255 349.00 | 2 344 498.00 |
CO Grand total (0 to V) | 4 151 142.00 | 1 488 594.00 | 2 662 548.00 | 4 151 142.00 |
CP Shares due in less than one year | 37 223.00 | | | 37 223.00 |
CU Other investments | 3 052.00 | | 3 052.00 | 3 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 263 218.00 | 215 969.00 | | 263 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 523.00 | 47 250.00 | | 90 523.00 |
DL TOTAL (I) | 848 741.00 | 758 218.00 | | 848 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 997.00 | 831 291.00 | | 1 039 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 990.00 | | 1 235.00 |
DX Trade payables and related accounts | 579 632.00 | 398 011.00 | | 579 632.00 |
DY Tax and social security liabilities | 192 943.00 | 302 344.00 | | 192 943.00 |
EA Other liabilities | | 403.00 | | |
EB Prepaid income (2) | | 11 004.00 | | |
EC TOTAL (IV) | 1 813 807.00 | 1 544 042.00 | | 1 813 807.00 |
EE Grand total (I to V) | 2 662 548.00 | 2 302 261.00 | | 2 662 548.00 |
EG Accrued income and payables due within one year | 1 336 543.00 | 1 544 042.00 | | 1 336 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 445.00 | 1 288.00 | | 303 445.00 |
EI Including equity loans | 1 235.00 | | | 1 235.00 |
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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 | 1 800 377.00 | | 54 663.00 | 1 800 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 400.00 | 43 151.00 | |
I4 DECREASES Grand Total | | 48 396.00 | 1 806 644.00 | |
IO DECREASES Total including other intangible assets | | | 252 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 996.00 | 1 511 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 319.00 | | | 252 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 737.00 | | 54 433.00 | 1 483 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 321.00 | | 230.00 | 64 321.00 |
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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 | 1 354 443.00 | 65 293.00 | 20 291.00 | 1 354 443.00 |
PE DEPRECIATION Total including other intangible assets | 34 149.00 | 933.00 | | 34 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 294.00 | 64 360.00 | 20 291.00 | 1 320 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 511.00 | 6 918.00 | 34 432.00 | 110 511.00 |
6X Other provisions for depreciation | 6 152.00 | | | 6 152.00 |
7B Total provisions for depreciation | 116 663.00 | 6 918.00 | 34 432.00 | 116 663.00 |
7C Grand total | 116 663.00 | 6 918.00 | 34 432.00 | 116 663.00 |
UE of which provisions and reversals: - Operating | | 6 918.00 | 34 432.00 | |
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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 | 579 632.00 | 579 632.00 | | 579 632.00 |
8C Staff and Related Accounts | 129 216.00 | 129 216.00 | | 129 216.00 |
8D Social Security and Other Social Organizations | 55 389.00 | 55 389.00 | | 55 389.00 |
UT Other financial assets | 37 223.00 | 37 223.00 | | 37 223.00 |
UX Other trade receivables | 545 765.00 | 545 765.00 | | 545 765.00 |
UY Staff and related accounts | 680.00 | 680.00 | | 680.00 |
VA Doubtful or disputed receivables | 86 055.00 | 86 055.00 | | 86 055.00 |
VB VAT | 24 300.00 | 24 300.00 | | 24 300.00 |
VC Group and associates | 827 134.00 | 827 134.00 | | 827 134.00 |
VG Loans with a maturity of up to one year at origin | 303 445.00 | 303 445.00 | | 303 445.00 |
VH Loans with a maturity of more than one year at origin | 736 552.00 | 259 288.00 | 477 264.00 | 736 552.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 193 451.00 | | | 193 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 220.00 | 20 220.00 | | 20 220.00 |
VS Prepaid expenses | 60 409.00 | 60 409.00 | | 60 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 786.00 | 1 601 786.00 | | 1 601 786.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 807.00 | 1 336 543.00 | 477 264.00 | 1 813 807.00 |
