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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 | 1 505.00 | 327.00 | 1 178.00 | 1 505.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 075 447.00 | 830 916.00 | 244 531.00 | 1 075 447.00 |
AT Other tangible assets | 557 334.00 | 445 043.00 | 112 292.00 | 557 334.00 |
BH Other financial assets | 97 159.00 | | 97 159.00 | 97 159.00 |
BJ TOTAL (I) | 1 768 445.00 | 1 276 286.00 | 492 159.00 | 1 768 445.00 |
BL Raw materials, supplies | 311 299.00 | | 311 299.00 | 311 299.00 |
BP Services in progress | 783 023.00 | | 783 023.00 | 783 023.00 |
BT Goods | 20 450.00 | | 20 450.00 | 20 450.00 |
BX Customers and related accounts | 579 520.00 | 720.00 | 578 800.00 | 579 520.00 |
BZ Other receivables | 205 264.00 | | 205 264.00 | 205 264.00 |
CD Marketable securities | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 406 223.00 | | 406 223.00 | 406 223.00 |
CH Prepaid expenses | 17 458.00 | | 17 458.00 | 17 458.00 |
CJ TOTAL (II) | 2 334 178.00 | 720.00 | 2 333 458.00 | 2 334 178.00 |
CO Grand total (0 to V) | 4 102 623.00 | 1 277 006.00 | 2 825 617.00 | 4 102 623.00 |
CP Shares due in less than one year | 97 159.00 | | | 97 159.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 218 000.00 | 977 000.00 | | 1 218 000.00 |
DH Retained earnings | 1 383.00 | 700.00 | | 1 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 978.00 | 241 683.00 | | 256 978.00 |
DL TOTAL (I) | 1 580 861.00 | 1 323 883.00 | | 1 580 861.00 |
DU Loans and Debts from Credit Institutions (3) | 162 750.00 | 162 960.00 | | 162 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 433.00 | 505 659.00 | | 265 433.00 |
DX Trade payables and related accounts | 331 836.00 | 436 445.00 | | 331 836.00 |
DY Tax and social security liabilities | 402 452.00 | 641 222.00 | | 402 452.00 |
EA Other liabilities | 82 284.00 | 56 869.00 | | 82 284.00 |
EC TOTAL (IV) | 1 244 756.00 | 1 803 156.00 | | 1 244 756.00 |
EE Grand total (I to V) | 2 825 617.00 | 3 127 039.00 | | 2 825 617.00 |
EG Accrued income and payables due within one year | 1 163 873.00 | 1 803 156.00 | | 1 163 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | 405.00 | | 531.00 |
EI Including equity loans | 265 433.00 | | | 265 433.00 |
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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 | 1 779 999.00 | | 56 096.00 | 1 779 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 105 159.00 | |
I4 DECREASES Grand Total | | 67 650.00 | 1 768 445.00 | |
IO DECREASES Total including other intangible assets | | | 30 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 650.00 | 1 632 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | 1 505.00 | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 960.00 | | 30 471.00 | 1 629 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 039.00 | | 24 120.00 | 121 039.00 |
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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 | 1 079 048.00 | 219 396.00 | 22 158.00 | 1 079 048.00 |
PE DEPRECIATION Total including other intangible assets | | 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 048.00 | 219 069.00 | 22 158.00 | 1 079 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 9 841.00 | | 9 841.00 | 9 841.00 |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 10 561.00 | | 9 841.00 | 10 561.00 |
7C Grand total | 10 561.00 | | 9 841.00 | 10 561.00 |
UE of which provisions and reversals: - Operating | | | 9 841.00 | |
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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 | 331 836.00 | 331 836.00 | | 331 836.00 |
8C Staff and Related Accounts | 162 006.00 | 162 006.00 | | 162 006.00 |
8D Social Security and Other Social Organizations | 106 262.00 | 106 262.00 | | 106 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 284.00 | 82 284.00 | | 82 284.00 |
UT Other financial assets | 97 159.00 | 97 159.00 | | 97 159.00 |
UX Other trade receivables | 578 656.00 | 578 656.00 | | 578 656.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 864.00 | 864.00 | | 864.00 |
VB VAT | 42 312.00 | 42 312.00 | | 42 312.00 |
VC Group and associates | 87 511.00 | 87 511.00 | | 87 511.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 162 219.00 | 81 336.00 | 80 882.00 | 162 219.00 |
VI Group and Associates | 265 433.00 | 265 433.00 | | 265 433.00 |
VJ Loans taken out during the year | 95 333.00 | | | 95 333.00 |
VK Loans repaid during the year | 95 673.00 | | | 95 673.00 |
VM Income taxes | 36 918.00 | 36 918.00 | | 36 918.00 |
VP Miscellaneous | 18 893.00 | 18 893.00 | | 18 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 101.00 | 23 101.00 | | 23 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 452.00 | 19 452.00 | | 19 452.00 |
VS Prepaid expenses | 17 458.00 | 17 458.00 | | 17 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 401.00 | 899 401.00 | | 899 401.00 |
VW VAT | 111 082.00 | 111 082.00 | | 111 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 756.00 | 1 163 873.00 | 80 882.00 | 1 244 756.00 |
