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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 | 17 545.00 | 17 545.00 | | 17 545.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 61 921.00 | 44 919.00 | 17 001.00 | 61 921.00 |
AT Other tangible assets | 777 528.00 | 486 610.00 | 290 917.00 | 777 528.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 917 878.00 | 549 075.00 | 368 802.00 | 917 878.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 443 702.00 | | 443 702.00 | 443 702.00 |
BX Customers and related accounts | 431 013.00 | 12 751.00 | 418 262.00 | 431 013.00 |
BZ Other receivables | 642 250.00 | | 642 250.00 | 642 250.00 |
CF Cash and cash equivalents | 443 316.00 | | 443 316.00 | 443 316.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 1 966 642.00 | 12 751.00 | 1 953 891.00 | 1 966 642.00 |
CO Grand total (0 to V) | 2 884 520.00 | 561 826.00 | 2 322 694.00 | 2 884 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 758 468.00 | | | 758 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 285.00 | | | 253 285.00 |
DL TOTAL (I) | 1 045 292.00 | | | 1 045 292.00 |
DU Loans and Debts from Credit Institutions (3) | 176 175.00 | | | 176 175.00 |
DX Trade payables and related accounts | 718 928.00 | | | 718 928.00 |
DY Tax and social security liabilities | 218 590.00 | | | 218 590.00 |
EA Other liabilities | 163 707.00 | | | 163 707.00 |
EC TOTAL (IV) | 1 277 401.00 | | | 1 277 401.00 |
EE Grand total (I to V) | 2 322 694.00 | | | 2 322 694.00 |
EG Accrued income and payables due within one year | 1 151 677.00 | | | 1 151 677.00 |
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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 | 888 343.00 | | | 888 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 917 878.00 | |
IO DECREASES Total including other intangible assets | | | 17 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 545.00 | | | 17 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 914.00 | | | 80 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 525 003.00 | 81 899.00 | 57 827.00 | 525 003.00 |
PE DEPRECIATION Total including other intangible assets | 17 545.00 | | | 17 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 458.00 | 81 899.00 | 57 827.00 | 507 458.00 |
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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 | 718 928.00 | 718 928.00 | | 718 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 708.00 | 163 708.00 | | 163 708.00 |
UT Other financial assets | 1 429.00 | | | 1 429.00 |
VH Loans with a maturity of more than one year at origin | 176 176.00 | 50 452.00 | 125 723.00 | 176 176.00 |
VK Loans repaid during the year | -9 213.00 | | | -9 213.00 |
VS Prepaid expenses | 4 861.00 | | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 553.00 | 1 078 124.00 | 1 429.00 | 1 079 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 401.00 | 1 151 678.00 | 125 723.00 | 1 277 401.00 |
