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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 | 3 005.00 | 3 005.00 | | 3 005.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 16 362.00 | 16 362.00 | | 16 362.00 |
AP Buildings | 265 625.00 | 130 759.00 | 134 866.00 | 265 625.00 |
AR Technical installations, industrial equipment and tools | 1 102 442.00 | 858 139.00 | 244 302.00 | 1 102 442.00 |
AT Other tangible assets | 547 667.00 | 464 828.00 | 82 838.00 | 547 667.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 1 998 128.00 | 1 473 095.00 | 525 032.00 | 1 998 128.00 |
BL Raw materials, supplies | 60 129.00 | | 60 129.00 | 60 129.00 |
BN Goods in progress | 22 764.00 | | 22 764.00 | 22 764.00 |
BX Customers and related accounts | 1 445 853.00 | | 1 445 853.00 | 1 445 853.00 |
BZ Other receivables | 197 518.00 | | 197 518.00 | 197 518.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 98 537.00 | | 98 537.00 | 98 537.00 |
CH Prepaid expenses | 12 010.00 | | 12 010.00 | 12 010.00 |
CJ TOTAL (II) | 1 886 812.00 | | 1 886 812.00 | 1 886 812.00 |
CO Grand total (0 to V) | 3 884 940.00 | 1 473 095.00 | 2 411 845.00 | 3 884 940.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 837 484.00 | | | 837 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 508.00 | | | 77 508.00 |
DL TOTAL (I) | 936 992.00 | | | 936 992.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 054.00 | | | 425 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 411.00 | | | 7 411.00 |
DX Trade payables and related accounts | 569 187.00 | | | 569 187.00 |
DY Tax and social security liabilities | 432 876.00 | | | 432 876.00 |
DZ Fixed asset liabilities and related accounts | 20 323.00 | | | 20 323.00 |
EC TOTAL (IV) | 1 454 853.00 | | | 1 454 853.00 |
EE Grand total (I to V) | 2 411 845.00 | | | 2 411 845.00 |
EG Accrued income and payables due within one year | 1 224 460.00 | | | 1 224 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 548.00 | | | 82 548.00 |
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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 | 1 767 678.00 | 249 151.00 | | 1 767 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 8 024.00 | |
I4 DECREASES Grand Total | | 18 701.00 | 1 998 128.00 | |
IO DECREASES Total including other intangible assets | | 772.00 | 58 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 701.00 | 1 932 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 778.00 | | | 58 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701 836.00 | 247 963.00 | | 1 701 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 064.00 | 1 188.00 | | 7 064.00 |
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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 | 1 339 386.00 | 152 182.00 | 18 473.00 | 1 339 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | | 772.00 | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 609.00 | 152 182.00 | 17 701.00 | 1 335 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 569 188.00 | 569 188.00 | | 569 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 323.00 | 20 323.00 | | 20 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 411.00 | 7 411.00 | | 7 411.00 |
UT Other financial assets | 6 886.00 | | | 6 886.00 |
VG Loans with a maturity of up to one year at origin | 82 549.00 | 82 549.00 | | 82 549.00 |
VH Loans with a maturity of more than one year at origin | 342 505.00 | 112 113.00 | 230 392.00 | 342 505.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 110 942.00 | | | 110 942.00 |
VS Prepaid expenses | 12 010.00 | | | 12 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 267.00 | 1 655 381.00 | 6 886.00 | 1 662 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 853.00 | 1 224 461.00 | 230 392.00 | 1 454 853.00 |
