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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 | 23 199.00 | 23 199.00 | | 23 199.00 |
AH Goodwill | 148 784.00 | | 148 784.00 | 148 784.00 |
AN Land | 44 301.00 | | 44 301.00 | 44 301.00 |
AP Buildings | 1 092 071.00 | 559 312.00 | 532 759.00 | 1 092 071.00 |
AR Technical installations, industrial equipment and tools | 296 912.00 | 296 912.00 | | 296 912.00 |
AT Other tangible assets | 1 578 737.00 | 898 575.00 | 680 162.00 | 1 578 737.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 48 134.00 | | 48 134.00 | 48 134.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 3 234 987.00 | 1 777 998.00 | 1 456 989.00 | 3 234 987.00 |
BT Goods | 80 167.00 | | 80 167.00 | 80 167.00 |
BX Customers and related accounts | 2 023 852.00 | 164 319.00 | 1 859 534.00 | 2 023 852.00 |
BZ Other receivables | 133 358.00 | | 133 358.00 | 133 358.00 |
CF Cash and cash equivalents | 323 849.00 | | 323 849.00 | 323 849.00 |
CH Prepaid expenses | 29 205.00 | | 29 205.00 | 29 205.00 |
CJ TOTAL (II) | 2 590 431.00 | 164 319.00 | 2 426 112.00 | 2 590 431.00 |
CO Grand total (0 to V) | 5 825 418.00 | 1 942 316.00 | 3 883 101.00 | 5 825 418.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 5 414.00 | 5 414.00 | | 5 414.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 388.00 | 305 243.00 | | 304 388.00 |
DJ Investment subsidies | 235 956.00 | 152 147.00 | | 235 956.00 |
DL TOTAL (I) | 809 758.00 | 726 803.00 | | 809 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 398.00 | 648 994.00 | | 1 733 398.00 |
DX Trade payables and related accounts | 864 606.00 | 1 075 092.00 | | 864 606.00 |
DY Tax and social security liabilities | 305 964.00 | 195 769.00 | | 305 964.00 |
DZ Fixed asset liabilities and related accounts | | 4 076.00 | | |
EA Other liabilities | 165 536.00 | 8 280.00 | | 165 536.00 |
EB Prepaid income (2) | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 3 073 344.00 | 1 932 211.00 | | 3 073 344.00 |
EE Grand total (I to V) | 3 883 101.00 | 2 659 014.00 | | 3 883 101.00 |
EG Accrued income and payables due within one year | 1 608 741.00 | 1 526 559.00 | | 1 608 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 508.00 | | |
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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 | 2 268 555.00 | 1 216 222.00 | 249 789.00 | 2 268 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 984.00 | |
I4 DECREASES Grand Total | | 249 789.00 | 3 234 987.00 | |
IO DECREASES Total including other intangible assets | | | 171 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 789.00 | 1 433 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 983.00 | | | 171 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 049.00 | 1 170 761.00 | 249 789.00 | 2 091 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524.00 | 45 460.00 | | 5 524.00 |
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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 | 864 606.00 | 864 606.00 | | 864 606.00 |
8D Social Security and Other Social Organizations | 305 964.00 | 305 964.00 | | 305 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 536.00 | 165 536.00 | | 165 536.00 |
8L Deferred income | 3 840.00 | 3 840.00 | | 3 840.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
VG Loans with a maturity of up to one year at origin | 1 733 398.00 | 268 795.00 | 629 273.00 | 1 733 398.00 |
VS Prepaid expenses | 2 186 416.00 | 2 186 416.00 | | 2 186 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189 266.00 | 2 189 266.00 | | 2 189 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 073 344.00 | 1 608 741.00 | 629 273.00 | 3 073 344.00 |
