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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 | 34 240.00 | 30 391.00 | 3 849.00 | 34 240.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 5 454.00 | 5 454.00 | | 5 454.00 |
AR Technical installations, industrial equipment and tools | 278 151.00 | 199 115.00 | 79 035.00 | 278 151.00 |
AT Other tangible assets | 641 208.00 | 311 447.00 | 329 762.00 | 641 208.00 |
BH Other financial assets | 30 720.00 | | 30 720.00 | 30 720.00 |
BJ TOTAL (I) | 1 006 773.00 | 546 407.00 | 460 366.00 | 1 006 773.00 |
BL Raw materials, supplies | 247 238.00 | | 247 238.00 | 247 238.00 |
BN Goods in progress | 60 804.00 | | 60 804.00 | 60 804.00 |
BX Customers and related accounts | 1 468 912.00 | 69 062.00 | 1 399 850.00 | 1 468 912.00 |
BZ Other receivables | 208 526.00 | | 208 526.00 | 208 526.00 |
CD Marketable securities | 5 017.00 | | 5 017.00 | 5 017.00 |
CF Cash and cash equivalents | 216 975.00 | | 216 975.00 | 216 975.00 |
CH Prepaid expenses | 44 746.00 | | 44 746.00 | 44 746.00 |
CJ TOTAL (II) | 2 252 218.00 | 69 062.00 | 2 183 156.00 | 2 252 218.00 |
CO Grand total (0 to V) | 3 258 992.00 | 615 469.00 | 2 643 523.00 | 3 258 992.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 879 226.00 | 684 543.00 | | 879 226.00 |
DH Retained earnings | 400.00 | 192.00 | | 400.00 |
DL TOTAL (I) | 989 626.00 | 794 735.00 | | 989 626.00 |
DU Loans and Debts from Credit Institutions (3) | 267 295.00 | 336 075.00 | | 267 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 789.00 | 71 732.00 | | 15 789.00 |
DX Trade payables and related accounts | 559 602.00 | 840 744.00 | | 559 602.00 |
DY Tax and social security liabilities | 621 147.00 | 496 977.00 | | 621 147.00 |
EA Other liabilities | 50 656.00 | 25 901.00 | | 50 656.00 |
EC TOTAL (IV) | 1 514 489.00 | 1 771 429.00 | | 1 514 489.00 |
EE Grand total (I to V) | 2 643 523.00 | 2 761 055.00 | | 2 643 523.00 |
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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 | 974 692.00 | | | 974 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 720.00 | |
I4 DECREASES Grand Total | | | 1 006 773.00 | |
IO DECREASES Total including other intangible assets | | | 34 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 050.00 | | | 29 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 411.00 | | | 919 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 230.00 | | | 26 230.00 |
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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 | 439 567.00 | 116 268.00 | 9 428.00 | 439 567.00 |
PE DEPRECIATION Total including other intangible assets | 29 050.00 | 1 341.00 | | 29 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 517.00 | 114 928.00 | 9 428.00 | 410 517.00 |
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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 | 559 602.00 | 559 602.00 | | 559 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 445.00 | 66 445.00 | | 66 445.00 |
UT Other financial assets | 30 720.00 | | | 30 720.00 |
UX Other trade receivables | 1 468 912.00 | | | 1 468 912.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 266 486.00 | 82 997.00 | 183 489.00 | 266 486.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 159 000.00 | | | 159 000.00 |
VP Miscellaneous | 208 527.00 | | | 208 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 621 147.00 | 621 147.00 | | 621 147.00 |
VS Prepaid expenses | 44 746.00 | | | 44 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 905.00 | 1 722 185.00 | 30 720.00 | 1 752 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 489.00 | 1 331 000.00 | 183 489.00 | 1 514 489.00 |
