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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 | 691.00 | 691.00 | | 691.00 |
AH Goodwill | 139 595.00 | | 139 595.00 | 139 595.00 |
AN Land | 32 535.00 | | 32 535.00 | 32 535.00 |
AP Buildings | 166 612.00 | 146 292.00 | 20 320.00 | 166 612.00 |
AR Technical installations, industrial equipment and tools | 440 243.00 | 281 942.00 | 158 301.00 | 440 243.00 |
AT Other tangible assets | 376 662.00 | 236 594.00 | 140 069.00 | 376 662.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 1 158 432.00 | 665 519.00 | 492 913.00 | 1 158 432.00 |
BL Raw materials, supplies | 18 205.00 | | 18 205.00 | 18 205.00 |
BN Goods in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 664 291.00 | | 664 291.00 | 664 291.00 |
BZ Other receivables | 39 482.00 | | 39 482.00 | 39 482.00 |
CF Cash and cash equivalents | 342 346.00 | | 342 346.00 | 342 346.00 |
CH Prepaid expenses | 43 469.00 | | 43 469.00 | 43 469.00 |
CJ TOTAL (II) | 1 111 809.00 | | 1 111 809.00 | 1 111 809.00 |
CO Grand total (0 to V) | 2 270 242.00 | 665 519.00 | 1 604 723.00 | 2 270 242.00 |
CU Other investments | 941.00 | | 941.00 | 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 677.00 | 21 677.00 | | 21 677.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DG Other reserves | 320 029.00 | 293 911.00 | | 320 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124.00 | 26 118.00 | | 1 124.00 |
DL TOTAL (I) | 346 081.00 | 344 956.00 | | 346 081.00 |
DU Loans and Debts from Credit Institutions (3) | 611 419.00 | 699 654.00 | | 611 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 224.00 | 14 248.00 | | 25 224.00 |
DX Trade payables and related accounts | 284 450.00 | 290 152.00 | | 284 450.00 |
DY Tax and social security liabilities | 211 995.00 | 197 273.00 | | 211 995.00 |
DZ Fixed asset liabilities and related accounts | 22 470.00 | | | 22 470.00 |
EA Other liabilities | 61 717.00 | 61 717.00 | | 61 717.00 |
EB Prepaid income (2) | 41 367.00 | 20 152.00 | | 41 367.00 |
EC TOTAL (IV) | 1 258 642.00 | 1 283 196.00 | | 1 258 642.00 |
EE Grand total (I to V) | 1 604 723.00 | 1 628 153.00 | | 1 604 723.00 |
EI Including equity loans | 25 224.00 | | | 25 224.00 |
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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 | 1 017 539.00 | | 150 596.00 | 1 017 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | 9 702.00 | 1 158 432.00 | |
IO DECREASES Total including other intangible assets | | | 140 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 702.00 | 1 016 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 286.00 | | | 140 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 298.00 | | 150 456.00 | 875 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | 140.00 | 1 954.00 |
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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 | 579 740.00 | 94 340.00 | 8 560.00 | 579 740.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 049.00 | 94 340.00 | 8 560.00 | 579 049.00 |
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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 | 284 450.00 | 284 450.00 | | 284 450.00 |
8C Staff and Related Accounts | 8 201.00 | 8 201.00 | | 8 201.00 |
8D Social Security and Other Social Organizations | 55 519.00 | 55 519.00 | | 55 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 470.00 | 22 470.00 | | 22 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 717.00 | | 61 717.00 | 61 717.00 |
8L Deferred income | 41 367.00 | 41 367.00 | | 41 367.00 |
UT Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
UX Other trade receivables | 663 382.00 | 663 382.00 | | 663 382.00 |
VA Doubtful or disputed receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 27 333.00 | 27 333.00 | | 27 333.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 611 344.00 | 106 489.00 | 479 943.00 | 611 344.00 |
VI Group and Associates | 25 224.00 | | 25 224.00 | 25 224.00 |
VK Loans repaid during the year | 88 002.00 | | | 88 002.00 |
VM Income taxes | 4 788.00 | 4 788.00 | | 4 788.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 536.00 | 7 536.00 | | 7 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 211.00 | 7 211.00 | | 7 211.00 |
VS Prepaid expenses | 43 469.00 | 43 469.00 | | 43 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 396.00 | 747 242.00 | 1 153.00 | 748 396.00 |
VW VAT | 140 739.00 | 140 739.00 | | 140 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 642.00 | 666 847.00 | 566 884.00 | 1 258 642.00 |
