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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 722.00 | 46 722.00 | | 46 722.00 |
AF Concessions, Patents and Similar Rights | 620.00 | | 620.00 | 620.00 |
AH Goodwill | 598 986.00 | | 598 986.00 | 598 986.00 |
AN Land | 19 844.00 | 231.00 | 19 612.00 | 19 844.00 |
AP Buildings | 490 851.00 | 339 107.00 | 151 744.00 | 490 851.00 |
AR Technical installations, industrial equipment and tools | 342 302.00 | 264 120.00 | 78 182.00 | 342 302.00 |
AT Other tangible assets | 131 774.00 | 105 600.00 | 26 174.00 | 131 774.00 |
BD Other fixed assets | 21 637.00 | | 21 637.00 | 21 637.00 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 1 659 423.00 | 755 781.00 | 903 641.00 | 1 659 423.00 |
BT Goods | 413 347.00 | 33 282.00 | 380 064.00 | 413 347.00 |
BX Customers and related accounts | 493 811.00 | 55 598.00 | 438 213.00 | 493 811.00 |
BZ Other receivables | 75 361.00 | | 75 361.00 | 75 361.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 431 257.00 | | 431 257.00 | 431 257.00 |
CH Prepaid expenses | 7 521.00 | | 7 521.00 | 7 521.00 |
CJ TOTAL (II) | 1 531 300.00 | 88 881.00 | 1 442 419.00 | 1 531 300.00 |
CO Grand total (0 to V) | 3 190 724.00 | 844 662.00 | 2 346 061.00 | 3 190 724.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 6 965.00 | 762.00 | | 6 965.00 |
DF Regulated reserves (1) | 775 623.00 | 707 769.00 | | 775 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 143.00 | 124 056.00 | | 254 143.00 |
DL TOTAL (I) | 1 111 732.00 | 907 588.00 | | 1 111 732.00 |
DU Loans and Debts from Credit Institutions (3) | 226 152.00 | 331 556.00 | | 226 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 099.00 | 183 073.00 | | 205 099.00 |
DW Advances and down payments received on current orders | 161.00 | 3 626.00 | | 161.00 |
DX Trade payables and related accounts | 452 197.00 | 444 009.00 | | 452 197.00 |
DY Tax and social security liabilities | 344 495.00 | 373 347.00 | | 344 495.00 |
EA Other liabilities | 6 222.00 | 4 532.00 | | 6 222.00 |
EC TOTAL (IV) | 1 234 329.00 | 1 340 146.00 | | 1 234 329.00 |
EE Grand total (I to V) | 2 346 062.00 | 2 247 734.00 | | 2 346 062.00 |
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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 | 1 670 351.00 | | 54 504.00 | 1 670 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 722.00 | | | 46 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 322.00 | |
I4 DECREASES Grand Total | | 65 432.00 | 1 659 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 722.00 | |
IO DECREASES Total including other intangible assets | | | 599 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 432.00 | 984 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 606.00 | | | 599 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 236.00 | | 35 969.00 | 1 014 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787.00 | | 18 535.00 | 9 787.00 |
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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 | 738 252.00 | 79 135.00 | 61 604.00 | 738 252.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 849.00 | 4 874.00 | | 41 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 403.00 | 74 261.00 | 61 604.00 | 696 403.00 |
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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 | 452 198.00 | 452 198.00 | | 452 198.00 |
8C Staff and Related Accounts | 203 608.00 | 203 608.00 | | 203 608.00 |
8D Social Security and Other Social Organizations | 61 836.00 | 61 836.00 | | 61 836.00 |
8E Income Taxes | 3 547.00 | 3 547.00 | | 3 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 384.00 | 6 384.00 | | 6 384.00 |
UT Other financial assets | 26 492.00 | 26 492.00 | | 26 492.00 |
UX Other trade receivables | 427 175.00 | | | 427 175.00 |
VA Doubtful or disputed receivables | 66 637.00 | | | 66 637.00 |
VB VAT | 28 658.00 | | | 28 658.00 |
VH Loans with a maturity of more than one year at origin | 226 152.00 | 104 540.00 | 121 612.00 | 226 152.00 |
VI Group and Associates | 205 100.00 | 205 100.00 | | 205 100.00 |
VJ Loans taken out during the year | 14 170.00 | | | 14 170.00 |
VK Loans repaid during the year | 119 574.00 | | | 119 574.00 |
VP Miscellaneous | 41 356.00 | | | 41 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 351.00 | 38 351.00 | | 38 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 348.00 | | | 5 348.00 |
VS Prepaid expenses | 7 522.00 | | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 188.00 | 603 188.00 | | 603 188.00 |
VW VAT | 37 153.00 | 37 153.00 | | 37 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 329.00 | 1 112 717.00 | 121 612.00 | 1 234 329.00 |
