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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 | 5 264.00 | 3 058.00 | 2 206.00 | 5 264.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 93 140.00 | 11 525.00 | 81 615.00 | 93 140.00 |
AP Buildings | 54 648.00 | 54 343.00 | 305.00 | 54 648.00 |
AR Technical installations, industrial equipment and tools | 221 064.00 | 100 018.00 | 121 046.00 | 221 064.00 |
AT Other tangible assets | 129 759.00 | 60 196.00 | 69 563.00 | 129 759.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 510 649.00 | 229 141.00 | 281 509.00 | 510 649.00 |
BT Goods | 486 000.00 | | 486 000.00 | 486 000.00 |
BV Advances and down payments on orders | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 453 923.00 | | 453 923.00 | 453 923.00 |
BZ Other receivables | 51 391.00 | | 51 391.00 | 51 391.00 |
CF Cash and cash equivalents | 101 288.00 | | 101 288.00 | 101 288.00 |
CH Prepaid expenses | 12 721.00 | | 12 721.00 | 12 721.00 |
CJ TOTAL (II) | 1 108 219.00 | | 1 108 219.00 | 1 108 219.00 |
CO Grand total (0 to V) | 1 618 868.00 | 229 141.00 | 1 389 728.00 | 1 618 868.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 61 000.00 | | 180 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 49 775.00 | 169 994.00 | | 49 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 532.00 | 4 781.00 | | 14 532.00 |
DK Regulated provisions | 10 693.00 | 6 146.00 | | 10 693.00 |
DL TOTAL (I) | 261 099.00 | 248 021.00 | | 261 099.00 |
DU Loans and Debts from Credit Institutions (3) | 684 848.00 | 578 802.00 | | 684 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 136.00 | 62 392.00 | | 56 136.00 |
DX Trade payables and related accounts | 363 546.00 | 379 581.00 | | 363 546.00 |
DY Tax and social security liabilities | 23 977.00 | 37 089.00 | | 23 977.00 |
EA Other liabilities | 120.00 | 2.00 | | 120.00 |
EC TOTAL (IV) | 1 128 629.00 | 1 057 866.00 | | 1 128 629.00 |
EE Grand total (I to V) | 1 389 728.00 | 1 305 887.00 | | 1 389 728.00 |
EG Accrued income and payables due within one year | 95 930.00 | 64 031.00 | | 95 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 155.00 | 334 241.00 | | 337 155.00 |
EI Including equity loans | 56 136.00 | | | 56 136.00 |
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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 | 484 329.00 | | 146 690.00 | 484 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774.00 | |
I4 DECREASES Grand Total | | 120 370.00 | 510 649.00 | |
IO DECREASES Total including other intangible assets | | | 11 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 370.00 | 498 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 819.00 | | 2 445.00 | 8 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 736.00 | | 144 245.00 | 474 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | | 774.00 |
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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 | 290 308.00 | 49 795.00 | 110 963.00 | 290 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 239.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 490.00 | 49 556.00 | 110 963.00 | 287 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 146.00 | 6 179.00 | 1 632.00 | 6 146.00 |
7C Grand total | 6 146.00 | 6 179.00 | 1 632.00 | 6 146.00 |
UJ - Exceptional | | 6 179.00 | 1 632.00 | |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 363 546.00 | 363 546.00 | | 363 546.00 |
8D Social Security and Other Social Organizations | 23 977.00 | 23 977.00 | | 23 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 876.00 | 55 876.00 | | 55 876.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 453 923.00 | 453 923.00 | | 453 923.00 |
VG Loans with a maturity of up to one year at origin | 337 155.00 | 337 155.00 | | 337 155.00 |
VH Loans with a maturity of more than one year at origin | 347 693.00 | 251 763.00 | 95 930.00 | 347 693.00 |
VJ Loans taken out during the year | 287 670.00 | | | 287 670.00 |
VK Loans repaid during the year | 184 538.00 | | | 184 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 391.00 | 51 391.00 | | 51 391.00 |
VS Prepaid expenses | 12 721.00 | 12 721.00 | | 12 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 635.00 | 518 035.00 | 600.00 | 518 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 628.00 | 1 032 698.00 | 95 930.00 | 1 128 628.00 |
