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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 | 28 580.00 | 26 800.00 | 1 779.00 | 28 580.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 577 092.00 | 326 788.00 | 250 304.00 | 577 092.00 |
AR Technical installations, industrial equipment and tools | 535 351.00 | 381 195.00 | 154 156.00 | 535 351.00 |
AT Other tangible assets | 243 598.00 | 168 858.00 | 74 740.00 | 243 598.00 |
BH Other financial assets | 34 814.00 | | 34 814.00 | 34 814.00 |
BJ TOTAL (I) | 1 442 247.00 | 903 642.00 | 538 604.00 | 1 442 247.00 |
BL Raw materials, supplies | 68 125.00 | | 68 125.00 | 68 125.00 |
BN Goods in progress | 22 920.00 | | 22 920.00 | 22 920.00 |
BX Customers and related accounts | 951 306.00 | 41 001.00 | 910 304.00 | 951 306.00 |
BZ Other receivables | 129 207.00 | | 129 207.00 | 129 207.00 |
CF Cash and cash equivalents | 888 833.00 | | 888 833.00 | 888 833.00 |
CH Prepaid expenses | 34 402.00 | | 34 402.00 | 34 402.00 |
CJ TOTAL (II) | 2 094 795.00 | 41 001.00 | 2 053 794.00 | 2 094 795.00 |
CO Grand total (0 to V) | 3 537 042.00 | 944 644.00 | 2 592 398.00 | 3 537 042.00 |
CU Other investments | 15 186.00 | | 15 186.00 | 15 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DE Statutory or contractual reserves | 834 682.00 | | | 834 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 958.00 | | | 156 958.00 |
DL TOTAL (I) | 1 255 641.00 | | | 1 255 641.00 |
DU Loans and Debts from Credit Institutions (3) | 387 344.00 | | | 387 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 902.00 | | | 110 902.00 |
DX Trade payables and related accounts | 495 512.00 | | | 495 512.00 |
DY Tax and social security liabilities | 342 186.00 | | | 342 186.00 |
EA Other liabilities | 810.00 | | | 810.00 |
EC TOTAL (IV) | 1 336 756.00 | | | 1 336 756.00 |
EE Grand total (I to V) | 2 592 398.00 | | | 2 592 398.00 |
EG Accrued income and payables due within one year | 1 090 679.00 | | | 1 090 679.00 |
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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 | 1 329 147.00 | | | 1 329 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 002.00 | |
I4 DECREASES Grand Total | | | 1 442 247.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 041.00 | | | 1 243 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 904.00 | | | 49 904.00 |
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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 | 783 687.00 | 119 955.00 | | 783 687.00 |
PE DEPRECIATION Total including other intangible assets | 24 734.00 | 2 067.00 | | 24 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 954.00 | 117 889.00 | | 758 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 597.00 | 39 597.00 | | 39 597.00 |
8B Suppliers and Related Accounts | 495 512.00 | 495 512.00 | | 495 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 116.00 | 72 116.00 | | 72 116.00 |
UT Other financial assets | 34 815.00 | | | 34 815.00 |
VH Loans with a maturity of more than one year at origin | 387 345.00 | 141 267.00 | 246 078.00 | 387 345.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 129 317.00 | | | 129 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 186.00 | 342 186.00 | | 342 186.00 |
VS Prepaid expenses | 34 403.00 | | | 34 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 731.00 | 1 114 917.00 | 34 815.00 | 1 149 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 757.00 | 1 090 679.00 | 246 078.00 | 1 336 757.00 |
