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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 | 9 695.00 | 9 695.00 | | 9 695.00 |
AH Goodwill | 46 045.00 | | 46 045.00 | 46 045.00 |
AR Technical installations, industrial equipment and tools | 458 428.00 | 408 159.00 | 50 269.00 | 458 428.00 |
AT Other tangible assets | 537 290.00 | 356 256.00 | 181 034.00 | 537 290.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BF Loans | 5 690.00 | | 5 690.00 | 5 690.00 |
BH Other financial assets | 9 771.00 | | 9 771.00 | 9 771.00 |
BJ TOTAL (I) | 1 067 032.00 | 774 110.00 | 292 922.00 | 1 067 032.00 |
BL Raw materials, supplies | 35 775.00 | | 35 775.00 | 35 775.00 |
BX Customers and related accounts | 768 694.00 | 42 228.00 | 726 466.00 | 768 694.00 |
BZ Other receivables | 279 045.00 | | 279 045.00 | 279 045.00 |
CD Marketable securities | 40 216.00 | | 40 216.00 | 40 216.00 |
CF Cash and cash equivalents | 125 182.00 | | 125 182.00 | 125 182.00 |
CH Prepaid expenses | 47 740.00 | | 47 740.00 | 47 740.00 |
CJ TOTAL (II) | 1 296 652.00 | 42 228.00 | 1 254 423.00 | 1 296 652.00 |
CO Grand total (0 to V) | 2 363 684.00 | 816 339.00 | 1 547 345.00 | 2 363 684.00 |
CP Shares due in less than one year | 5 690.00 | | | 5 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 28 171.00 | 204 795.00 | | 28 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 638.00 | -176 625.00 | | 43 638.00 |
DL TOTAL (I) | 84 459.00 | 40 821.00 | | 84 459.00 |
DU Loans and Debts from Credit Institutions (3) | 559 682.00 | 598 357.00 | | 559 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DX Trade payables and related accounts | 344 618.00 | 181 436.00 | | 344 618.00 |
DY Tax and social security liabilities | 551 640.00 | 523 389.00 | | 551 640.00 |
EA Other liabilities | 6 947.00 | 7 110.00 | | 6 947.00 |
EC TOTAL (IV) | 1 462 887.00 | 1 310 542.00 | | 1 462 887.00 |
EE Grand total (I to V) | 1 547 345.00 | 1 351 362.00 | | 1 547 345.00 |
EG Accrued income and payables due within one year | 1 038 983.00 | 824 418.00 | | 1 038 983.00 |
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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 | 959 875.00 | | 125 900.00 | 959 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 096.00 | 15 574.00 | |
I4 DECREASES Grand Total | | 18 743.00 | 1 067 032.00 | |
IO DECREASES Total including other intangible assets | | | 55 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 647.00 | 995 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 739.00 | | | 55 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 504.00 | | 112 862.00 | 894 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 632.00 | | 13 038.00 | 9 632.00 |
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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 | 704 677.00 | 81 081.00 | 11 647.00 | 704 677.00 |
PE DEPRECIATION Total including other intangible assets | 8 972.00 | 723.00 | | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 705.00 | 80 358.00 | 11 647.00 | 695 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 323.00 | | 2 095.00 | 44 323.00 |
7B Total provisions for depreciation | 44 323.00 | | 2 095.00 | 44 323.00 |
7C Grand total | 44 323.00 | | 2 095.00 | 44 323.00 |
UE of which provisions and reversals: - Operating | | | 2 095.00 | |
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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 | 344 618.00 | 344 618.00 | | 344 618.00 |
8C Staff and Related Accounts | 211 188.00 | 211 188.00 | | 211 188.00 |
8D Social Security and Other Social Organizations | 149 516.00 | 149 516.00 | | 149 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
UP Loans | 5 690.00 | 5 690.00 | | 5 690.00 |
UT Other financial assets | 9 771.00 | | 9 771.00 | 9 771.00 |
UX Other trade receivables | 718 098.00 | 718 098.00 | | 718 098.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 50 596.00 | 50 596.00 | | 50 596.00 |
VB VAT | 6 629.00 | 6 629.00 | | 6 629.00 |
VC Group and associates | 255 431.00 | 255 431.00 | | 255 431.00 |
VH Loans with a maturity of more than one year at origin | 559 682.00 | 135 778.00 | 412 309.00 | 559 682.00 |
VJ Loans taken out during the year | 85 837.00 | | | 85 837.00 |
VK Loans repaid during the year | 124 813.00 | | | 124 813.00 |
VM Income taxes | 11 303.00 | 11 303.00 | | 11 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 103.00 | 10 103.00 | | 10 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 482.00 | 5 482.00 | | 5 482.00 |
VS Prepaid expenses | 47 740.00 | 47 740.00 | | 47 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 941.00 | 1 101 170.00 | 9 771.00 | 1 110 941.00 |
VW VAT | 180 833.00 | 180 833.00 | | 180 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 887.00 | 1 038 983.00 | 412 309.00 | 1 462 887.00 |
