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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 | 37 447.00 | 37 447.00 | | 37 447.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AN Land | 14 196.00 | 10 576.00 | 3 620.00 | 14 196.00 |
AP Buildings | 71 587.00 | 69 373.00 | 2 214.00 | 71 587.00 |
AR Technical installations, industrial equipment and tools | 74 173.00 | 63 409.00 | 10 765.00 | 74 173.00 |
AT Other tangible assets | 656 767.00 | 395 479.00 | 261 288.00 | 656 767.00 |
BD Other fixed assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BF Loans | | | | |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 1 109 803.00 | 576 285.00 | 533 518.00 | 1 109 803.00 |
BX Customers and related accounts | 1 012 987.00 | 2 150.00 | 1 010 837.00 | 1 012 987.00 |
BZ Other receivables | 149 639.00 | | 149 639.00 | 149 639.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 644 573.00 | | 644 573.00 | 644 573.00 |
CH Prepaid expenses | 86 352.00 | | 86 352.00 | 86 352.00 |
CJ TOTAL (II) | 1 893 550.00 | 2 150.00 | 1 891 400.00 | 1 893 550.00 |
CO Grand total (0 to V) | 3 003 353.00 | 578 435.00 | 2 424 918.00 | 3 003 353.00 |
CP Shares due in less than one year | 7 512.00 | | | 7 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 586 175.00 | 442 492.00 | | 586 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 763.00 | 293 683.00 | | 296 763.00 |
DJ Investment subsidies | 2 900.00 | 3 700.00 | | 2 900.00 |
DL TOTAL (I) | 910 938.00 | 764 975.00 | | 910 938.00 |
DU Loans and Debts from Credit Institutions (3) | 316 327.00 | 444 543.00 | | 316 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 050.00 | 573 543.00 | | 190 050.00 |
DX Trade payables and related accounts | 461 504.00 | 389 896.00 | | 461 504.00 |
DY Tax and social security liabilities | 545 692.00 | 476 091.00 | | 545 692.00 |
EA Other liabilities | 408.00 | 11 199.00 | | 408.00 |
EC TOTAL (IV) | 1 513 980.00 | 1 895 272.00 | | 1 513 980.00 |
EE Grand total (I to V) | 2 424 918.00 | 2 660 247.00 | | 2 424 918.00 |
EG Accrued income and payables due within one year | 1 243 631.00 | 1 579 051.00 | | 1 243 631.00 |
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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 | 1 186 855.00 | | 25 890.00 | 1 186 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 632.00 | |
I4 DECREASES Grand Total | | 102 942.00 | 1 109 803.00 | |
IO DECREASES Total including other intangible assets | | | 275 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 942.00 | 816 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 447.00 | | | 275 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 776.00 | | 25 890.00 | 893 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 632.00 | | | 17 632.00 |
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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 | 481 878.00 | 137 461.00 | 43 054.00 | 481 878.00 |
PE DEPRECIATION Total including other intangible assets | 34 805.00 | 2 642.00 | | 34 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 073.00 | 134 819.00 | 43 054.00 | 447 073.00 |
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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 | 73 435.00 | 365.00 | 58 309.00 | 73 435.00 |
8B Suppliers and Related Accounts | 461 504.00 | 461 504.00 | | 461 504.00 |
8C Staff and Related Accounts | 175 995.00 | 175 995.00 | | 175 995.00 |
8D Social Security and Other Social Organizations | 123 653.00 | 123 653.00 | | 123 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 7 512.00 | 7 512.00 | | 7 512.00 |
UX Other trade receivables | 1 010 407.00 | 1 010 407.00 | | 1 010 407.00 |
VA Doubtful or disputed receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 39 780.00 | 39 780.00 | | 39 780.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 316 221.00 | 118 943.00 | 197 278.00 | 316 221.00 |
VI Group and Associates | 126 477.00 | 126 477.00 | | 126 477.00 |
VJ Loans taken out during the year | 73 070.00 | | | 73 070.00 |
VK Loans repaid during the year | 128 170.00 | | | 128 170.00 |
VM Income taxes | 31 261.00 | 31 261.00 | | 31 261.00 |
VP Miscellaneous | 40 392.00 | 40 392.00 | | 40 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 085.00 | 35 085.00 | | 35 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 205.00 | 38 205.00 | | 38 205.00 |
VS Prepaid expenses | 86 352.00 | 86 352.00 | | 86 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 489.00 | 1 256 489.00 | | 1 256 489.00 |
VW VAT | 201 096.00 | 201 096.00 | | 201 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 979.00 | 1 243 631.00 | 255 587.00 | 1 513 979.00 |
