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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 | 10 466.00 | 10 466.00 | | 10 466.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 53 609.00 | 53 609.00 | | 53 609.00 |
AR Technical installations, industrial equipment and tools | 264 863.00 | 264 144.00 | 719.00 | 264 863.00 |
AT Other tangible assets | 278 029.00 | 275 618.00 | 2 412.00 | 278 029.00 |
BD Other fixed assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 658 691.00 | 603 836.00 | 54 855.00 | 658 691.00 |
BL Raw materials, supplies | 26 364.00 | | 26 364.00 | 26 364.00 |
BP Services in progress | 15 214.00 | | 15 214.00 | 15 214.00 |
BX Customers and related accounts | 319 831.00 | | 319 831.00 | 319 831.00 |
BZ Other receivables | 8 455.00 | | 8 455.00 | 8 455.00 |
CF Cash and cash equivalents | 82 205.00 | | 82 205.00 | 82 205.00 |
CH Prepaid expenses | 16 095.00 | | 16 095.00 | 16 095.00 |
CJ TOTAL (II) | 468 163.00 | | 468 163.00 | 468 163.00 |
CO Grand total (0 to V) | 1 126 854.00 | 603 836.00 | 523 018.00 | 1 126 854.00 |
CP Shares due in less than one year | 20 900.00 | | | 20 900.00 |
CU Other investments | 5 079.00 | | 5 079.00 | 5 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DB Share, merger, contribution premiums, etc. | 19 619.00 | 19 619.00 | | 19 619.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 28 888.00 | | |
DH Retained earnings | -63 412.00 | | | -63 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 098.00 | -92 299.00 | | 15 098.00 |
DL TOTAL (I) | -19 890.00 | -34 989.00 | | -19 890.00 |
DU Loans and Debts from Credit Institutions (3) | 246 227.00 | 245 264.00 | | 246 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 655.00 | 21 403.00 | | 39 655.00 |
DX Trade payables and related accounts | 75 898.00 | 129 605.00 | | 75 898.00 |
DY Tax and social security liabilities | 164 514.00 | 109 528.00 | | 164 514.00 |
EA Other liabilities | 16 614.00 | 11 545.00 | | 16 614.00 |
EC TOTAL (IV) | 542 908.00 | 517 346.00 | | 542 908.00 |
EE Grand total (I to V) | 523 018.00 | 482 358.00 | | 523 018.00 |
EG Accrued income and payables due within one year | 368 884.00 | 311 846.00 | | 368 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 387.00 | 5 205.00 | | 40 387.00 |
EI Including equity loans | 39 655.00 | | | 39 655.00 |
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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 | 657 937.00 | | 753.00 | 657 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 857.00 | |
I4 DECREASES Grand Total | | | 658 691.00 | |
IO DECREASES Total including other intangible assets | | | 33 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 333.00 | | | 33 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 768.00 | | 732.00 | 595 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 836.00 | | 21.00 | 28 836.00 |
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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 | 600 183.00 | 3 653.00 | | 600 183.00 |
PE DEPRECIATION Total including other intangible assets | 10 466.00 | | | 10 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 717.00 | 3 653.00 | | 589 717.00 |
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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 | 75 898.00 | 75 898.00 | | 75 898.00 |
8C Staff and Related Accounts | 59 342.00 | 59 342.00 | | 59 342.00 |
8D Social Security and Other Social Organizations | 27 747.00 | 27 747.00 | | 27 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 614.00 | 16 614.00 | | 16 614.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 319 831.00 | 319 831.00 | | 319 831.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VG Loans with a maturity of up to one year at origin | 40 387.00 | 40 387.00 | | 40 387.00 |
VH Loans with a maturity of more than one year at origin | 205 839.00 | 31 815.00 | 174 024.00 | 205 839.00 |
VI Group and Associates | 39 655.00 | 39 655.00 | | 39 655.00 |
VJ Loans taken out during the year | 256.00 | | | 256.00 |
VK Loans repaid during the year | 33 750.00 | | | 33 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 942.00 | 4 942.00 | | 4 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 16 095.00 | 16 095.00 | | 16 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 281.00 | 344 381.00 | 20 900.00 | 365 281.00 |
VW VAT | 72 483.00 | 72 483.00 | | 72 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 908.00 | 368 884.00 | 174 024.00 | 542 908.00 |
