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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 | 131 667.00 | 116 600.00 | 15 067.00 | 131 667.00 |
AH Goodwill | 813 301.00 | | 813 301.00 | 813 301.00 |
AR Technical installations, industrial equipment and tools | 1 189 595.00 | 695 961.00 | 493 634.00 | 1 189 595.00 |
AT Other tangible assets | 1 042 354.00 | 770 055.00 | 272 299.00 | 1 042 354.00 |
BH Other financial assets | 44 517.00 | | 44 517.00 | 44 517.00 |
BJ TOTAL (I) | 3 223 574.00 | 1 582 616.00 | 1 640 958.00 | 3 223 574.00 |
BT Goods | 3 390 245.00 | 25 709.00 | 3 364 537.00 | 3 390 245.00 |
BX Customers and related accounts | 1 141 794.00 | 55 680.00 | 1 086 114.00 | 1 141 794.00 |
BZ Other receivables | 681 957.00 | | 681 957.00 | 681 957.00 |
CF Cash and cash equivalents | 582 743.00 | | 582 743.00 | 582 743.00 |
CH Prepaid expenses | 1 903 050.00 | | 1 903 050.00 | 1 903 050.00 |
CJ TOTAL (II) | 7 699 789.00 | 81 389.00 | 7 618 401.00 | 7 699 789.00 |
CO Grand total (0 to V) | 10 923 363.00 | 1 664 009.00 | 9 259 354.00 | 10 923 363.00 |
CU Other investments | 2 140.00 | | 2 140.00 | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 686.00 | 34 686.00 | | 34 686.00 |
DD Legal reserve (1) | 50 000.00 | 45 900.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 639 974.00 | 1 477 294.00 | | 1 639 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 364.00 | 266 780.00 | | 231 364.00 |
DL TOTAL (I) | 2 456 023.00 | 2 324 660.00 | | 2 456 023.00 |
DP Provisions for Risks | 35 598.00 | 35 598.00 | | 35 598.00 |
DR TOTAL (IV) | 35 598.00 | 35 598.00 | | 35 598.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 185.00 | 2 581 344.00 | | 2 515 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 843.00 | 606 170.00 | | 592 843.00 |
DX Trade payables and related accounts | 2 959 039.00 | 2 442 411.00 | | 2 959 039.00 |
DY Tax and social security liabilities | 627 700.00 | 432 099.00 | | 627 700.00 |
EA Other liabilities | 53 885.00 | 55 674.00 | | 53 885.00 |
EB Prepaid income (2) | 19 085.00 | 11 560.00 | | 19 085.00 |
EC TOTAL (IV) | 6 767 737.00 | 6 129 258.00 | | 6 767 737.00 |
EE Grand total (I to V) | 9 259 358.00 | 8 489 516.00 | | 9 259 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 210.00 | 476 969.00 | | 376 210.00 |
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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 | 2 857 281.00 | | 372 308.00 | 2 857 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 657.00 | |
I4 DECREASES Grand Total | | 5 376.00 | 3 223 574.00 | |
IO DECREASES Total including other intangible assets | | | 944 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 376.00 | 2 231 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 926 761.00 | | 18 207.00 | 926 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 883 550.00 | | 353 775.00 | 1 883 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 970.00 | | 326.00 | 46 970.00 |
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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 | 1 304 824.00 | 280 668.00 | 2 876.00 | 1 304 824.00 |
PE DEPRECIATION Total including other intangible assets | 106 963.00 | 9 637.00 | | 106 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 361.00 | 271 031.00 | 2 876.00 | 1 197 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 598.00 | | | 35 598.00 |
6N Inventories and work in progress | 303 761.00 | 25 709.00 | 303 761.00 | 303 761.00 |
6T Receivables | 47 186.00 | 55 680.00 | 47 186.00 | 47 186.00 |
7B Total provisions for depreciation | 350 947.00 | 81 389.00 | 350 947.00 | 350 947.00 |
7C Grand total | 386 545.00 | 81 389.00 | 350 947.00 | 386 545.00 |
UE of which provisions and reversals: - Operating | | 81 389.00 | 350 947.00 | |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
8B Suppliers and Related Accounts | 2 959 039.00 | 2 959 039.00 | | 2 959 039.00 |
8C Staff and Related Accounts | 143 566.00 | 143 566.00 | | 143 566.00 |
8D Social Security and Other Social Organizations | 77 389.00 | 77 389.00 | | 77 389.00 |
8E Income Taxes | 17 064.00 | 17 064.00 | | 17 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 885.00 | 53 885.00 | | 53 885.00 |
8L Deferred income | 19 085.00 | 19 085.00 | | 19 085.00 |
UT Other financial assets | 44 517.00 | | 44 517.00 | 44 517.00 |
UX Other trade receivables | 1 027 601.00 | 1 027 601.00 | | 1 027 601.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 114 194.00 | 114 194.00 | | 114 194.00 |
VB VAT | 266 900.00 | 266 900.00 | | 266 900.00 |
VG Loans with a maturity of up to one year at origin | 383 791.00 | 383 791.00 | | 383 791.00 |
VH Loans with a maturity of more than one year at origin | 2 131 394.00 | 475 699.00 | 1 628 917.00 | 2 131 394.00 |
VI Group and Associates | 590 078.00 | 590 078.00 | | 590 078.00 |
VJ Loans taken out during the year | 330 626.00 | | | 330 626.00 |
VK Loans repaid during the year | 247 187.00 | | | 247 187.00 |
VP Miscellaneous | 4 916.00 | 4 916.00 | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 464.00 | 13 464.00 | | 13 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 933.00 | 409 933.00 | | 409 933.00 |
VS Prepaid expenses | 1 903 050.00 | 1 903 050.00 | | 1 903 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 771 319.00 | 3 726 801.00 | 44 517.00 | 3 771 319.00 |
VW VAT | 376 217.00 | 376 217.00 | | 376 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 767 737.00 | 5 112 041.00 | 1 628 917.00 | 6 767 737.00 |
