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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 | 11 937.00 | 11 436.00 | 500.00 | 11 937.00 |
AH Goodwill | 282 000.00 | | 282 000.00 | 282 000.00 |
AN Land | 83 615.00 | | 83 615.00 | 83 615.00 |
AP Buildings | 1 142 352.00 | 199 975.00 | 942 377.00 | 1 142 352.00 |
AR Technical installations, industrial equipment and tools | 774 824.00 | 493 364.00 | 281 460.00 | 774 824.00 |
AT Other tangible assets | 388 196.00 | 310 864.00 | 77 332.00 | 388 196.00 |
AV Fixed assets in progress | 175 422.00 | | 175 422.00 | 175 422.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 2 919 947.00 | 1 015 639.00 | 1 904 308.00 | 2 919 947.00 |
BL Raw materials, supplies | 22 852.00 | | 22 852.00 | 22 852.00 |
BN Goods in progress | 125 117.00 | | 125 117.00 | 125 117.00 |
BX Customers and related accounts | 1 964 433.00 | 60 695.00 | 1 903 736.00 | 1 964 433.00 |
BZ Other receivables | 460 148.00 | | 460 148.00 | 460 148.00 |
CF Cash and cash equivalents | 1 602 894.00 | | 1 602 894.00 | 1 602 894.00 |
CH Prepaid expenses | 86 216.00 | | 86 216.00 | 86 216.00 |
CJ TOTAL (II) | 4 261 661.00 | 60 695.00 | 4 200 965.00 | 4 261 661.00 |
CO Grand total (0 to V) | 7 209 811.00 | 1 076 335.00 | 6 133 476.00 | 7 209 811.00 |
CS Evaluated investments - equity method | 50 000.00 | | 50 000.00 | 50 000.00 |
CW Deferred expenses or loan issuance costs | 28 202.00 | | 28 202.00 | 28 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 570.00 | 53 570.00 | | 53 570.00 |
DB Share, merger, contribution premiums, etc. | 1 967 925.00 | 1 967 925.00 | | 1 967 925.00 |
DD Legal reserve (1) | 5 357.00 | 5 357.00 | | 5 357.00 |
DG Other reserves | 1 484 827.00 | 1 256 521.00 | | 1 484 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 932.00 | 228 306.00 | | 73 932.00 |
DJ Investment subsidies | 6 248.00 | 7 297.00 | | 6 248.00 |
DL TOTAL (I) | 3 591 861.00 | 3 518 977.00 | | 3 591 861.00 |
DP Provisions for Risks | 131 900.00 | 123 000.00 | | 131 900.00 |
DQ Provisions for Expenses | 70 857.00 | 79 519.00 | | 70 857.00 |
DR TOTAL (IV) | 202 757.00 | 202 519.00 | | 202 757.00 |
DU Loans and Debts from Credit Institutions (3) | 457 827.00 | 636 343.00 | | 457 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 551.00 | 71 740.00 | | 107 551.00 |
DX Trade payables and related accounts | 930 962.00 | 605 869.00 | | 930 962.00 |
DY Tax and social security liabilities | 450 791.00 | 523 356.00 | | 450 791.00 |
DZ Fixed asset liabilities and related accounts | 251 240.00 | 26 240.00 | | 251 240.00 |
EA Other liabilities | 57 174.00 | 23 318.00 | | 57 174.00 |
EB Prepaid income (2) | 83 310.00 | 83 310.00 | | 83 310.00 |
EC TOTAL (IV) | 2 338 858.00 | 1 970 178.00 | | 2 338 858.00 |
EE Grand total (I to V) | 6 133 476.00 | 5 691 675.00 | | 6 133 476.00 |
EG Accrued income and payables due within one year | 2 155 319.00 | 1 466 177.00 | | 2 155 319.00 |
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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 | 2 699 659.00 | | 322 992.00 | 2 699 659.00 |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | 61 600.00 | 12 000.00 |
I4 DECREASES Grand Total | 12 000.00 | 90 703.00 | 2 919 948.00 | 12 000.00 |
IO DECREASES Total including other intangible assets | | 6 473.00 | 293 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 230.00 | 2 564 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 410.00 | | | 300 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 326 249.00 | | 322 392.00 | 2 326 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 000.00 | | 600.00 | 73 000.00 |
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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 | 1 004 402.00 | 94 196.00 | 82 959.00 | 1 004 402.00 |
PE DEPRECIATION Total including other intangible assets | 17 479.00 | 431.00 | 6 473.00 | 17 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 924.00 | 93 765.00 | 76 486.00 | 986 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 519.00 | 8 900.00 | 8 662.00 | 202 519.00 |
6T Receivables | 60 696.00 | | | 60 696.00 |
7B Total provisions for depreciation | 60 696.00 | | | 60 696.00 |
7C Grand total | 263 215.00 | 8 900.00 | 8 662.00 | 263 215.00 |
UE of which provisions and reversals: - Operating | | 8 900.00 | | |
UJ - Exceptional | | | 8 662.00 | |
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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 | 107 552.00 | 67 472.00 | 40 080.00 | 107 552.00 |
8B Suppliers and Related Accounts | 930 963.00 | 930 963.00 | | 930 963.00 |
8C Staff and Related Accounts | 43 034.00 | 43 034.00 | | 43 034.00 |
8D Social Security and Other Social Organizations | 63 600.00 | 63 600.00 | | 63 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 240.00 | 251 240.00 | | 251 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 175.00 | 57 175.00 | | 57 175.00 |
8L Deferred income | 83 311.00 | 83 311.00 | | 83 311.00 |
UT Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
UX Other trade receivables | 1 888 259.00 | 1 888 259.00 | | 1 888 259.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 76 175.00 | 76 175.00 | | 76 175.00 |
VB VAT | 67 328.00 | 67 328.00 | | 67 328.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 456 249.00 | 312 790.00 | 143 459.00 | 456 249.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 208 112.00 | | | 208 112.00 |
VM Income taxes | 60 460.00 | 60 460.00 | | 60 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 433.00 | 8 433.00 | | 8 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 283.00 | 332 283.00 | | 332 283.00 |
VS Prepaid expenses | 86 216.00 | 86 216.00 | | 86 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 398.00 | 2 510 798.00 | 11 600.00 | 2 522 398.00 |
VW VAT | 335 724.00 | 335 724.00 | | 335 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 858.00 | 2 155 320.00 | 183 539.00 | 2 338 858.00 |
