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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 | 24 452.00 | 20 900.00 | 3 552.00 | 24 452.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 51 161.00 | 47 922.00 | 3 240.00 | 51 161.00 |
AR Technical installations, industrial equipment and tools | 125 484.00 | 114 820.00 | 10 665.00 | 125 484.00 |
AT Other tangible assets | 321 079.00 | 143 461.00 | 177 617.00 | 321 079.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 563 356.00 | 327 103.00 | 236 253.00 | 563 356.00 |
BL Raw materials, supplies | 150 074.00 | | 150 074.00 | 150 074.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 072 678.00 | | 1 072 678.00 | 1 072 678.00 |
BZ Other receivables | 333 959.00 | | 333 959.00 | 333 959.00 |
CD Marketable securities | 80 058.00 | | 80 058.00 | 80 058.00 |
CF Cash and cash equivalents | 775 860.00 | | 775 860.00 | 775 860.00 |
CH Prepaid expenses | 26 346.00 | | 26 346.00 | 26 346.00 |
CJ TOTAL (II) | 2 438 975.00 | | 2 438 975.00 | 2 438 975.00 |
CO Grand total (0 to V) | 3 002 330.00 | 327 103.00 | 2 675 228.00 | 3 002 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 2 003 849.00 | 1 997 679.00 | | 2 003 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 557.00 | 6 171.00 | | 369 557.00 |
DL TOTAL (I) | 2 440 483.00 | 2 070 927.00 | | 2 440 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 566.00 | 29 304.00 | | 47 566.00 |
DX Trade payables and related accounts | 135 977.00 | 329 893.00 | | 135 977.00 |
DY Tax and social security liabilities | 42 104.00 | 53 856.00 | | 42 104.00 |
EA Other liabilities | 9 098.00 | 27 244.00 | | 9 098.00 |
EC TOTAL (IV) | 234 744.00 | 440 297.00 | | 234 744.00 |
EE Grand total (I to V) | 2 675 228.00 | 2 511 223.00 | | 2 675 228.00 |
EG Accrued income and payables due within one year | 234 744.00 | 440 297.00 | | 234 744.00 |
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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 | 579 338.00 | | 25 324.00 | 579 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | 41 306.00 | 563 356.00 | |
IO DECREASES Total including other intangible assets | | | 54 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 306.00 | 497 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 942.00 | | | 54 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 482.00 | | 19 549.00 | 519 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 914.00 | | 5 775.00 | 4 914.00 |
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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 | 315 805.00 | 52 604.00 | 41 306.00 | 315 805.00 |
PE DEPRECIATION Total including other intangible assets | 16 300.00 | 4 600.00 | | 16 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 505.00 | 48 004.00 | 41 306.00 | 299 505.00 |
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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 | 135 977.00 | 135 977.00 | | 135 977.00 |
8C Staff and Related Accounts | 15 281.00 | 15 281.00 | | 15 281.00 |
8D Social Security and Other Social Organizations | 17 111.00 | 17 111.00 | | 17 111.00 |
8E Income Taxes | 9 049.00 | 9 049.00 | | 9 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
UT Other financial assets | 10 689.00 | | | 10 689.00 |
UX Other trade receivables | 1 072 678.00 | | | 1 072 678.00 |
VI Group and Associates | 47 566.00 | 47 566.00 | | 47 566.00 |
VP Miscellaneous | 11 102.00 | | | 11 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 857.00 | | | 322 857.00 |
VS Prepaid expenses | 26 346.00 | | | 26 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 672.00 | 1 432 983.00 | 10 689.00 | 1 443 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 744.00 | 234 744.00 | | 234 744.00 |
