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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 | 3 290.00 | 3 111.00 | 179.00 | 3 290.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AN Land | 8 868.00 | 8 868.00 | | 8 868.00 |
AR Technical installations, industrial equipment and tools | 185 726.00 | 152 760.00 | 32 966.00 | 185 726.00 |
AT Other tangible assets | 311 420.00 | 251 604.00 | 59 817.00 | 311 420.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 569 249.00 | 416 343.00 | 152 907.00 | 569 249.00 |
BL Raw materials, supplies | 34 933.00 | | 34 933.00 | 34 933.00 |
BN Goods in progress | 14 755.00 | | 14 755.00 | 14 755.00 |
BX Customers and related accounts | 137 015.00 | | 137 015.00 | 137 015.00 |
BZ Other receivables | 15 936.00 | | 15 936.00 | 15 936.00 |
CF Cash and cash equivalents | 49 612.00 | | 49 612.00 | 49 612.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 258 339.00 | | 258 339.00 | 258 339.00 |
CO Grand total (0 to V) | 827 588.00 | 416 343.00 | 411 245.00 | 827 588.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 163 101.00 | 167 667.00 | | 163 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 239.00 | -4 565.00 | | 30 239.00 |
DL TOTAL (I) | 230 741.00 | 200 501.00 | | 230 741.00 |
DU Loans and Debts from Credit Institutions (3) | 36 604.00 | 57 714.00 | | 36 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670.00 | 7 670.00 | | 7 670.00 |
DX Trade payables and related accounts | 84 750.00 | 82 629.00 | | 84 750.00 |
DY Tax and social security liabilities | 50 004.00 | 74 229.00 | | 50 004.00 |
EA Other liabilities | 1 477.00 | 78.00 | | 1 477.00 |
EC TOTAL (IV) | 180 504.00 | 222 321.00 | | 180 504.00 |
EE Grand total (I to V) | 411 245.00 | 422 822.00 | | 411 245.00 |
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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 | 585 802.00 | | 4 142.00 | 585 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 225.00 | |
I4 DECREASES Grand Total | | 19 194.00 | 569 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 194.00 | 506 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 791.00 | | | 4 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 320.00 | | 3 887.00 | 521 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | 255.00 | 3 970.00 |
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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 | 409 238.00 | 27 682.00 | 19 194.00 | 409 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 494.00 | | | 4 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 744.00 | 27 682.00 | 19 194.00 | 404 744.00 |
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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 | 84 750.00 | 84 750.00 | | 84 750.00 |
8D Social Security and Other Social Organizations | 22 022.00 | 22 022.00 | | 22 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 137 015.00 | | | 137 015.00 |
VB VAT | 797.00 | | | 797.00 |
VH Loans with a maturity of more than one year at origin | 36 604.00 | 23 166.00 | 13 438.00 | 36 604.00 |
VI Group and Associates | 7 670.00 | 7 670.00 | | 7 670.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 31 079.00 | | | 31 079.00 |
VM Income taxes | 13 762.00 | | | 13 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | | | 1 377.00 |
VS Prepaid expenses | 6 088.00 | | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 287.00 | 159 287.00 | | 159 287.00 |
VW VAT | 26 145.00 | 26 145.00 | | 26 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 505.00 | 167 067.00 | 13 438.00 | 180 505.00 |
