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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 | 24 501.00 | 18 492.00 | 6 009.00 | 24 501.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 646 038.00 | 620 886.00 | 25 152.00 | 646 038.00 |
AR Technical installations, industrial equipment and tools | 333 012.00 | 222 053.00 | 110 959.00 | 333 012.00 |
AT Other tangible assets | 317 427.00 | 266 457.00 | 50 970.00 | 317 427.00 |
BH Other financial assets | 5 616.00 | | 5 616.00 | 5 616.00 |
BJ TOTAL (I) | 1 646 438.00 | 1 127 888.00 | 518 550.00 | 1 646 438.00 |
BT Goods | 567 451.00 | | 567 451.00 | 567 451.00 |
BX Customers and related accounts | 1 232 760.00 | 20 792.00 | 1 211 968.00 | 1 232 760.00 |
BZ Other receivables | 215 214.00 | | 215 214.00 | 215 214.00 |
CF Cash and cash equivalents | 951 253.00 | | 951 253.00 | 951 253.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 2 975 387.00 | 20 792.00 | 2 954 595.00 | 2 975 387.00 |
CO Grand total (0 to V) | 4 621 825.00 | 1 148 680.00 | 3 473 145.00 | 4 621 825.00 |
CP Shares due in less than one year | 5 616.00 | | | 5 616.00 |
CU Other investments | 314 509.00 | | 314 509.00 | 314 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 706.00 | 117 706.00 | | 117 706.00 |
DD Legal reserve (1) | 32 367.00 | 32 367.00 | | 32 367.00 |
DG Other reserves | 1 388 049.00 | 1 485 298.00 | | 1 388 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 563.00 | 55 251.00 | | 116 563.00 |
DL TOTAL (I) | 1 654 686.00 | 1 690 623.00 | | 1 654 686.00 |
DU Loans and Debts from Credit Institutions (3) | 71 475.00 | 109 760.00 | | 71 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 472.00 | 181 354.00 | | 177 472.00 |
DX Trade payables and related accounts | 850 861.00 | 735 147.00 | | 850 861.00 |
DY Tax and social security liabilities | 717 678.00 | 358 699.00 | | 717 678.00 |
EA Other liabilities | 973.00 | 16 667.00 | | 973.00 |
EC TOTAL (IV) | 1 818 459.00 | 1 401 626.00 | | 1 818 459.00 |
EE Grand total (I to V) | 3 473 145.00 | 3 092 249.00 | | 3 473 145.00 |
EG Accrued income and payables due within one year | 1 784 918.00 | 1 401 626.00 | | 1 784 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 797.00 | 656.00 | | 797.00 |
EI Including equity loans | 177 472.00 | | | 177 472.00 |
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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 | 1 587 664.00 | | 58 774.00 | 1 587 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 125.00 | |
I4 DECREASES Grand Total | | | 1 646 438.00 | |
IO DECREASES Total including other intangible assets | | | 29 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 836.00 | | | 29 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 793.00 | | 58 684.00 | 1 237 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 035.00 | | 90.00 | 320 035.00 |
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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 | 1 061 749.00 | 66 139.00 | | 1 061 749.00 |
PE DEPRECIATION Total including other intangible assets | 17 777.00 | 715.00 | | 17 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 972.00 | 65 424.00 | | 1 043 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 792.00 | | | 20 792.00 |
7B Total provisions for depreciation | 20 792.00 | | | 20 792.00 |
7C Grand total | 20 792.00 | | | 20 792.00 |
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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 | 850 861.00 | 850 861.00 | | 850 861.00 |
8C Staff and Related Accounts | 334 060.00 | 334 060.00 | | 334 060.00 |
8D Social Security and Other Social Organizations | 225 580.00 | 225 580.00 | | 225 580.00 |
8E Income Taxes | 25 952.00 | 25 952.00 | | 25 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 5 616.00 | 5 616.00 | | 5 616.00 |
UX Other trade receivables | 1 207 810.00 | 1 207 810.00 | | 1 207 810.00 |
UY Staff and related accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
VA Doubtful or disputed receivables | 24 950.00 | 24 950.00 | | 24 950.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 70 678.00 | 37 137.00 | 33 542.00 | 70 678.00 |
VI Group and Associates | 179 460.00 | 179 460.00 | | 179 460.00 |
VK Loans repaid during the year | 29 393.00 | | | 29 393.00 |
VP Miscellaneous | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 863.00 | 11 863.00 | | 11 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 384.00 | 210 384.00 | | 210 384.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 300.00 | 1 462 300.00 | | 1 462 300.00 |
VW VAT | 118 234.00 | 118 234.00 | | 118 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 459.00 | 1 784 918.00 | 33 542.00 | 1 818 459.00 |
