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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 | 11 755.00 | 9 149.00 | 2 606.00 | 11 755.00 |
AH Goodwill | 139 983.00 | | 139 983.00 | 139 983.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AN Land | 37 869.00 | | 37 869.00 | 37 869.00 |
AP Buildings | 896 479.00 | 278 625.00 | 617 853.00 | 896 479.00 |
AR Technical installations, industrial equipment and tools | 566 588.00 | 435 675.00 | 130 912.00 | 566 588.00 |
AT Other tangible assets | 561 367.00 | 440 146.00 | 121 220.00 | 561 367.00 |
BH Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
BJ TOTAL (I) | 2 217 021.00 | 1 163 597.00 | 1 053 424.00 | 2 217 021.00 |
BL Raw materials, supplies | 63 363.00 | | 63 363.00 | 63 363.00 |
BN Goods in progress | 33 900.00 | | 33 900.00 | 33 900.00 |
BX Customers and related accounts | 926 770.00 | | 926 770.00 | 926 770.00 |
BZ Other receivables | 91 665.00 | | 91 665.00 | 91 665.00 |
CD Marketable securities | 20 321.00 | | 20 321.00 | 20 321.00 |
CF Cash and cash equivalents | 731 816.00 | | 731 816.00 | 731 816.00 |
CH Prepaid expenses | 63 521.00 | | 63 521.00 | 63 521.00 |
CJ TOTAL (II) | 1 931 358.00 | | 1 931 358.00 | 1 931 358.00 |
CO Grand total (0 to V) | 4 148 379.00 | 1 163 597.00 | 2 984 782.00 | 4 148 379.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 992 560.00 | | | 992 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 041.00 | | | 158 041.00 |
DJ Investment subsidies | 5 156.00 | | | 5 156.00 |
DL TOTAL (I) | 1 210 757.00 | | | 1 210 757.00 |
DU Loans and Debts from Credit Institutions (3) | 387 891.00 | | | 387 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | | | 6 484.00 |
DX Trade payables and related accounts | 846 872.00 | | | 846 872.00 |
DY Tax and social security liabilities | 405 090.00 | | | 405 090.00 |
EA Other liabilities | 96 744.00 | | | 96 744.00 |
EB Prepaid income (2) | 30 946.00 | | | 30 946.00 |
EC TOTAL (IV) | 1 774 025.00 | | | 1 774 025.00 |
EE Grand total (I to V) | 2 984 782.00 | | | 2 984 782.00 |
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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 | 2 014 953.00 | | 260 796.00 | 2 014 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 2 753.00 | |
I4 DECREASES Grand Total | 57 749.00 | 980.00 | 2 217 021.00 | 57 749.00 |
IO DECREASES Total including other intangible assets | | | 151 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 749.00 | | 2 062 304.00 | 57 749.00 |
KD ACQUISITIONS Total including other intangible assets | 148 644.00 | | 3 321.00 | 148 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863 485.00 | | 256 568.00 | 1 863 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | 907.00 | 2 825.00 |
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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 | 1 032 815.00 | 130 782.00 | | 1 032 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 435.00 | 714.00 | | 8 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 380.00 | 130 068.00 | | 1 024 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 060.00 | | 6 060.00 | 6 060.00 |
7B Total provisions for depreciation | 6 060.00 | | 6 060.00 | 6 060.00 |
7C Grand total | 6 060.00 | | 6 060.00 | 6 060.00 |
UE of which provisions and reversals: - Operating | | | 6 060.00 | |
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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 | 591.00 | 591.00 | | 591.00 |
8B Suppliers and Related Accounts | 846 872.00 | 846 872.00 | | 846 872.00 |
8C Staff and Related Accounts | 81 511.00 | 81 511.00 | | 81 511.00 |
8D Social Security and Other Social Organizations | 91 419.00 | 91 419.00 | | 91 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 743.00 | 96 743.00 | | 96 743.00 |
8L Deferred income | 30 947.00 | 30 947.00 | | 30 947.00 |
UT Other financial assets | 1 724.00 | | 1 724.00 | 1 724.00 |
UX Other trade receivables | 926 771.00 | 926 771.00 | | 926 771.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
VB VAT | 17 943.00 | 17 943.00 | | 17 943.00 |
VH Loans with a maturity of more than one year at origin | 387 891.00 | 66 866.00 | 214 434.00 | 387 891.00 |
VI Group and Associates | 5 893.00 | 5 893.00 | | 5 893.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 74 873.00 | | | 74 873.00 |
VM Income taxes | 60 904.00 | 60 904.00 | | 60 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 683.00 | 24 683.00 | | 24 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 121.00 | 12 121.00 | | 12 121.00 |
VS Prepaid expenses | 63 521.00 | 63 521.00 | | 63 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 682.00 | 1 081 958.00 | 1 724.00 | 1 083 682.00 |
VW VAT | 207 477.00 | 207 477.00 | | 207 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 026.00 | 1 453 001.00 | 214 434.00 | 1 774 026.00 |
