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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 128 870.00 | 117 118.00 | 11 751.00 | 128 870.00 |
AR Technical installations, industrial equipment and tools | 405 152.00 | 379 520.00 | 25 632.00 | 405 152.00 |
AT Other tangible assets | 288 537.00 | 232 024.00 | 56 513.00 | 288 537.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 860 480.00 | 730 301.00 | 130 178.00 | 860 480.00 |
BL Raw materials, supplies | 34 106.00 | | 34 106.00 | 34 106.00 |
BN Goods in progress | 47 593.00 | | 47 593.00 | 47 593.00 |
BX Customers and related accounts | 354 923.00 | 9 882.00 | 345 040.00 | 354 923.00 |
BZ Other receivables | 66 985.00 | | 66 985.00 | 66 985.00 |
CD Marketable securities | 1 527.00 | | 1 527.00 | 1 527.00 |
CF Cash and cash equivalents | 12 786.00 | | 12 786.00 | 12 786.00 |
CH Prepaid expenses | 19 517.00 | | 19 517.00 | 19 517.00 |
CJ TOTAL (II) | 537 440.00 | 9 882.00 | 527 557.00 | 537 440.00 |
CO Grand total (0 to V) | 1 397 920.00 | 740 184.00 | 657 736.00 | 1 397 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 41 014.00 | | | 41 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 073.00 | | | 72 073.00 |
DL TOTAL (I) | 223 088.00 | | | 223 088.00 |
DP Provisions for Risks | 4 757.00 | | | 4 757.00 |
DR TOTAL (IV) | 4 757.00 | | | 4 757.00 |
DU Loans and Debts from Credit Institutions (3) | 195 817.00 | | | 195 817.00 |
DX Trade payables and related accounts | 102 944.00 | | | 102 944.00 |
DY Tax and social security liabilities | 74 756.00 | | | 74 756.00 |
EA Other liabilities | 56 371.00 | | | 56 371.00 |
EC TOTAL (IV) | 429 890.00 | | | 429 890.00 |
EE Grand total (I to V) | 657 736.00 | | | 657 736.00 |
EG Accrued income and payables due within one year | 313 466.00 | | | 313 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 060.00 | | | 19 060.00 |
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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 | 860 132.00 | | 6 730.00 | 860 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | 6 382.00 | 860 480.00 | |
IO DECREASES Total including other intangible assets | | | 29 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 382.00 | 827 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 080.00 | | | 29 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 548.00 | | 6 730.00 | 827 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 667 976.00 | 68 707.00 | 6 382.00 | 667 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 338.00 | 68 707.00 | 6 382.00 | 666 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 293.00 | 4 758.00 | 7 293.00 | 7 293.00 |
7C Grand total | 7 293.00 | 4 758.00 | 7 293.00 | 7 293.00 |
UE of which provisions and reversals: - Operating | | 4 758.00 | 7 293.00 | |
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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 | 102 944.00 | 102 944.00 | | 102 944.00 |
8D Social Security and Other Social Organizations | 74 757.00 | 74 757.00 | | 74 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 372.00 | 56 373.00 | | 56 372.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 354 924.00 | 354 924.00 | | 354 924.00 |
VG Loans with a maturity of up to one year at origin | 19 061.00 | 19 061.00 | | 19 061.00 |
VH Loans with a maturity of more than one year at origin | 176 757.00 | 60 333.00 | 116 424.00 | 176 757.00 |
VK Loans repaid during the year | 65 793.00 | | | 65 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 986.00 | 66 986.00 | | 66 986.00 |
VS Prepaid expenses | 19 518.00 | 19 518.00 | | 19 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 440.00 | 441 427.00 | 1 013.00 | 442 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 890.00 | 313 467.00 | 116 424.00 | 429 890.00 |
