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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 | 23 014.00 | 20 130.00 | 2 884.00 | 23 014.00 |
AH Goodwill | 450 500.00 | | 450 500.00 | 450 500.00 |
AR Technical installations, industrial equipment and tools | 712 351.00 | 506 924.00 | 205 427.00 | 712 351.00 |
AT Other tangible assets | 958 634.00 | 814 130.00 | 144 504.00 | 958 634.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 2 180 453.00 | 1 341 185.00 | 839 268.00 | 2 180 453.00 |
BL Raw materials, supplies | 106 730.00 | | 106 730.00 | 106 730.00 |
BT Goods | 60 047.00 | | 60 047.00 | 60 047.00 |
BX Customers and related accounts | 128 940.00 | 30 496.00 | 98 444.00 | 128 940.00 |
BZ Other receivables | 83 635.00 | | 83 635.00 | 83 635.00 |
CF Cash and cash equivalents | 390 291.00 | | 390 291.00 | 390 291.00 |
CH Prepaid expenses | 43 625.00 | | 43 625.00 | 43 625.00 |
CJ TOTAL (II) | 813 268.00 | 30 496.00 | 782 772.00 | 813 268.00 |
CO Grand total (0 to V) | 2 993 720.00 | 1 371 681.00 | 1 622 040.00 | 2 993 720.00 |
CU Other investments | 13 653.00 | | 13 653.00 | 13 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 630.00 | | | 20 630.00 |
DB Share, merger, contribution premiums, etc. | 28 750.00 | | | 28 750.00 |
DD Legal reserve (1) | 2 625.00 | | | 2 625.00 |
DG Other reserves | 722 672.00 | | | 722 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 801.00 | | | 136 801.00 |
DL TOTAL (I) | 911 478.00 | | | 911 478.00 |
DU Loans and Debts from Credit Institutions (3) | 208 547.00 | | | 208 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 892.00 | | | 97 892.00 |
DX Trade payables and related accounts | 172 878.00 | | | 172 878.00 |
DY Tax and social security liabilities | 226 540.00 | | | 226 540.00 |
EA Other liabilities | 4 703.00 | | | 4 703.00 |
EC TOTAL (IV) | 710 561.00 | | | 710 561.00 |
EE Grand total (I to V) | 1 622 040.00 | | | 1 622 040.00 |
EG Accrued income and payables due within one year | 555 096.00 | | | 555 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 2 111 060.00 | | 69 393.00 | 2 111 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 953.00 | |
I4 DECREASES Grand Total | | | 2 180 453.00 | |
IO DECREASES Total including other intangible assets | | | 473 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 614.00 | | 2 900.00 | 470 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 493.00 | | 66 493.00 | 1 604 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 953.00 | | | 35 953.00 |
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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 | 1 186 236.00 | 154 949.00 | | 1 186 236.00 |
PE DEPRECIATION Total including other intangible assets | 19 872.00 | 258.00 | | 19 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 364.00 | 154 691.00 | | 1 166 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 825.00 | 25 798.00 | 2 127.00 | 6 825.00 |
7B Total provisions for depreciation | 6 825.00 | 25 798.00 | 2 127.00 | 6 825.00 |
7C Grand total | 6 825.00 | 25 798.00 | 2 127.00 | 6 825.00 |
UE of which provisions and reversals: - Operating | | 25 798.00 | 2 127.00 | |
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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 | 172 878.00 | 172 878.00 | | 172 878.00 |
8C Staff and Related Accounts | 78 951.00 | 78 951.00 | | 78 951.00 |
8D Social Security and Other Social Organizations | 85 205.00 | 85 205.00 | | 85 205.00 |
8E Income Taxes | 3 729.00 | 3 729.00 | | 3 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 703.00 | 4 703.00 | | 4 703.00 |
UT Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
UX Other trade receivables | 128 940.00 | 128 940.00 | | 128 940.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
UZ Social Security, other social security organizations | 563.00 | 563.00 | | 563.00 |
VB VAT | 6 926.00 | 6 926.00 | | 6 926.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 208 427.00 | 52 962.00 | 148 682.00 | 208 427.00 |
VI Group and Associates | 97 892.00 | 97 892.00 | | 97 892.00 |
VK Loans repaid during the year | 90 603.00 | | | 90 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 161.00 | 75 161.00 | | 75 161.00 |
VS Prepaid expenses | 43 625.00 | 43 625.00 | | 43 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 500.00 | 256 200.00 | 22 300.00 | 278 500.00 |
VW VAT | 51 821.00 | 51 821.00 | | 51 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 561.00 | 555 096.00 | 148 682.00 | 710 561.00 |
