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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 | 130 324.00 | 122 614.00 | 7 710.00 | 130 324.00 |
AJ Other Intangible Assets | 4 750.00 | 4 750.00 | | 4 750.00 |
AN Land | 153 388.00 | | 153 388.00 | 153 388.00 |
AP Buildings | 1 313 660.00 | 741 474.00 | 572 185.00 | 1 313 660.00 |
AR Technical installations, industrial equipment and tools | 267 708.00 | 179 112.00 | 88 596.00 | 267 708.00 |
AT Other tangible assets | 623 745.00 | 364 429.00 | 259 316.00 | 623 745.00 |
BD Other fixed assets | 62 510.00 | | 62 510.00 | 62 510.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 2 557 444.00 | 1 412 379.00 | 1 145 064.00 | 2 557 444.00 |
BT Goods | 138 675.00 | 12 808.00 | 125 867.00 | 138 675.00 |
BV Advances and down payments on orders | 26 663.00 | | 26 663.00 | 26 663.00 |
BX Customers and related accounts | 1 487 029.00 | 251 863.00 | 1 235 166.00 | 1 487 029.00 |
BZ Other receivables | 386 163.00 | | 386 163.00 | 386 163.00 |
CF Cash and cash equivalents | 547 126.00 | | 547 126.00 | 547 126.00 |
CH Prepaid expenses | 125 372.00 | | 125 372.00 | 125 372.00 |
CJ TOTAL (II) | 2 711 027.00 | 264 671.00 | 2 446 356.00 | 2 711 027.00 |
CO Grand total (0 to V) | 5 268 471.00 | 1 677 051.00 | 3 591 420.00 | 5 268 471.00 |
CR Shares due in more than one year | 317 128.00 | | | 317 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 804 044.00 | | | 804 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 879.00 | | | 147 879.00 |
DL TOTAL (I) | 1 501 923.00 | | | 1 501 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 300.00 | | | 1 207 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 964.00 | | | 3 964.00 |
DX Trade payables and related accounts | 496 566.00 | | | 496 566.00 |
DY Tax and social security liabilities | 368 952.00 | | | 368 952.00 |
EA Other liabilities | 12 715.00 | | | 12 715.00 |
EC TOTAL (IV) | 2 089 497.00 | | | 2 089 497.00 |
EE Grand total (I to V) | 3 591 420.00 | | | 3 591 420.00 |
EG Accrued income and payables due within one year | 1 331 255.00 | | | 1 331 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 917.00 | | | 9 917.00 |
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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 | 2 413 626.00 | | 167 587.00 | 2 413 626.00 |
I3 DECREASES Total Financial Fixed Assets | 245.00 | | 63 869.00 | 245.00 |
I4 DECREASES Grand Total | 245.00 | 23 525.00 | 2 557 443.00 | 245.00 |
IO DECREASES Total including other intangible assets | | | 135 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 525.00 | 2 358 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 074.00 | | | 135 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 438.00 | | 167 587.00 | 2 214 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 114.00 | | | 64 114.00 |
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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 | 1 227 548.00 | 207 241.00 | 22 410.00 | 1 227 548.00 |
PE DEPRECIATION Total including other intangible assets | 108 377.00 | 18 987.00 | | 108 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 171.00 | 188 255.00 | 22 410.00 | 1 119 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 098.00 | 9 710.00 | | 3 098.00 |
6T Receivables | 212 835.00 | 66 946.00 | 27 917.00 | 212 835.00 |
7B Total provisions for depreciation | 215 933.00 | 76 656.00 | 27 917.00 | 215 933.00 |
7C Grand total | 215 933.00 | 76 656.00 | 27 917.00 | 215 933.00 |
UE of which provisions and reversals: - Operating | | 76 657.00 | 27 917.00 | |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 496 566.00 | 496 566.00 | | 496 566.00 |
8C Staff and Related Accounts | 118 654.00 | 118 654.00 | | 118 654.00 |
8D Social Security and Other Social Organizations | 146 371.00 | 146 371.00 | | 146 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 715.00 | 12 715.00 | | 12 715.00 |
UT Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
UX Other trade receivables | 1 169 901.00 | 1 169 901.00 | | 1 169 901.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 317 128.00 | | 317 128.00 | 317 128.00 |
VB VAT | 30 903.00 | 30 903.00 | | 30 903.00 |
VC Group and associates | 308 651.00 | 308 651.00 | | 308 651.00 |
VG Loans with a maturity of up to one year at origin | 9 917.00 | 9 917.00 | | 9 917.00 |
VH Loans with a maturity of more than one year at origin | 1 197 383.00 | 439 141.00 | 768 159.00 | 1 197 383.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VK Loans repaid during the year | 383 229.00 | | | 383 229.00 |
VM Income taxes | 19 565.00 | 19 565.00 | | 19 565.00 |
VN Other taxes, similar payments | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 659.00 | 17 659.00 | | 17 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 714.00 | 24 714.00 | | 24 714.00 |
VS Prepaid expenses | 125 372.00 | 125 372.00 | | 125 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 923.00 | 1 681 436.00 | 318 487.00 | 1 999 923.00 |
VW VAT | 86 268.00 | 86 268.00 | | 86 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 497.00 | 1 331 255.00 | 768 159.00 | 2 089 497.00 |
