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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 | 32 096.00 | 27 737.00 | 4 359.00 | 32 096.00 |
AR Technical installations, industrial equipment and tools | 1 758 607.00 | 1 611 155.00 | 147 452.00 | 1 758 607.00 |
AT Other tangible assets | 2 570 866.00 | 2 136 392.00 | 434 474.00 | 2 570 866.00 |
BH Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
BJ TOTAL (I) | 4 386 439.00 | 3 775 284.00 | 611 155.00 | 4 386 439.00 |
BL Raw materials, supplies | 97 772.00 | | 97 772.00 | 97 772.00 |
BN Goods in progress | 198 787.00 | | 198 787.00 | 198 787.00 |
BX Customers and related accounts | 1 777 604.00 | | 1 777 604.00 | 1 777 604.00 |
BZ Other receivables | 131 623.00 | | 131 623.00 | 131 623.00 |
CF Cash and cash equivalents | 354 820.00 | | 354 820.00 | 354 820.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 2 569 613.00 | | 2 569 613.00 | 2 569 613.00 |
CO Grand total (0 to V) | 6 956 053.00 | 3 775 284.00 | 3 180 769.00 | 6 956 053.00 |
CU Other investments | 22 622.00 | | 22 622.00 | 22 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 205 798.00 | 205 798.00 | | 205 798.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 1 029 004.00 | 991 666.00 | | 1 029 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 603.00 | 37 338.00 | | 31 603.00 |
DL TOTAL (I) | 1 414 905.00 | 1 383 302.00 | | 1 414 905.00 |
DU Loans and Debts from Credit Institutions (3) | 217 885.00 | 310 866.00 | | 217 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 996.00 | 49 488.00 | | 31 996.00 |
DX Trade payables and related accounts | 566 235.00 | 615 727.00 | | 566 235.00 |
DY Tax and social security liabilities | 891 011.00 | 802 411.00 | | 891 011.00 |
EA Other liabilities | 58 737.00 | 22 000.00 | | 58 737.00 |
EC TOTAL (IV) | 1 765 864.00 | 1 800 492.00 | | 1 765 864.00 |
EE Grand total (I to V) | 3 180 769.00 | 3 183 794.00 | | 3 180 769.00 |
EG Accrued income and payables due within one year | 1 632 873.00 | 1 582 992.00 | | 1 632 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 453.00 | | 385.00 |
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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 | 4 298 365.00 | | 186 234.00 | 4 298 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 870.00 | |
I4 DECREASES Grand Total | | 98 160.00 | 4 386 439.00 | |
IO DECREASES Total including other intangible assets | | 15 360.00 | 32 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 800.00 | 4 329 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 995.00 | | 5 461.00 | 41 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 231 500.00 | | 180 773.00 | 4 231 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 870.00 | | | 24 870.00 |
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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 | 3 591 994.00 | 224 347.00 | 41 058.00 | 3 591 994.00 |
PE DEPRECIATION Total including other intangible assets | 41 995.00 | 1 102.00 | 15 360.00 | 41 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550 000.00 | 223 245.00 | 25 698.00 | 3 550 000.00 |
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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 | 32 038.00 | 32 038.00 | | 32 038.00 |
8B Suppliers and Related Accounts | 566 235.00 | 566 235.00 | | 566 235.00 |
8D Social Security and Other Social Organizations | 890 969.00 | 890 969.00 | | 890 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 737.00 | 58 737.00 | | 58 737.00 |
UT Other financial assets | 2 248.00 | | 2 248.00 | 2 248.00 |
UX Other trade receivables | 1 777 604.00 | 1 777 604.00 | | 1 777 604.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 217 500.00 | 84 508.00 | 132 991.00 | 217 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 623.00 | 131 623.00 | | 131 623.00 |
VS Prepaid expenses | 9 008.00 | 9 008.00 | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 483.00 | 1 918 235.00 | 2 248.00 | 1 920 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 864.00 | 1 632 873.00 | 132 991.00 | 1 765 864.00 |
