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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 984.00 | 1 984.00 | | 1 984.00 |
AP Buildings | 127 892.00 | 24 179.00 | 103 713.00 | 127 892.00 |
AR Technical installations, industrial equipment and tools | 163 553.00 | 153 335.00 | 10 218.00 | 163 553.00 |
AT Other tangible assets | 86 083.00 | 84 309.00 | 1 774.00 | 86 083.00 |
BJ TOTAL (I) | 384 377.00 | 263 808.00 | 120 570.00 | 384 377.00 |
BL Raw materials, supplies | 53 080.00 | | 53 080.00 | 53 080.00 |
BX Customers and related accounts | 282 557.00 | 43 618.00 | 238 939.00 | 282 557.00 |
BZ Other receivables | 17 060.00 | | 17 060.00 | 17 060.00 |
CF Cash and cash equivalents | 542 951.00 | | 542 951.00 | 542 951.00 |
CH Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
CJ TOTAL (II) | 901 044.00 | 43 618.00 | 857 426.00 | 901 044.00 |
CO Grand total (0 to V) | 1 285 421.00 | 307 426.00 | 977 996.00 | 1 285 421.00 |
CU Other investments | 4 865.00 | | 4 865.00 | 4 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DC Revaluation differences | 12 500.00 | | | 12 500.00 |
DE Statutory or contractual reserves | 495 548.00 | | | 495 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 798.00 | | | 46 798.00 |
DL TOTAL (I) | 679 846.00 | | | 679 846.00 |
DP Provisions for Risks | 8 300.00 | | | 8 300.00 |
DR TOTAL (IV) | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 151 831.00 | | | 151 831.00 |
DY Tax and social security liabilities | 38 708.00 | | | 38 708.00 |
DZ Fixed asset liabilities and related accounts | 99 311.00 | | | 99 311.00 |
EC TOTAL (IV) | 289 850.00 | | | 289 850.00 |
EE Grand total (I to V) | 977 996.00 | | | 977 996.00 |
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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 | 454 212.00 | | 1 500.00 | 454 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 865.00 | |
I4 DECREASES Grand Total | | 71 335.00 | 384 377.00 | |
IO DECREASES Total including other intangible assets | | 1 677.00 | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 658.00 | 377 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 661.00 | | | 3 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 687.00 | | 1 500.00 | 445 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865.00 | | | 4 865.00 |
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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 | 313 870.00 | 21 273.00 | 71 335.00 | 313 870.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | | 1 677.00 | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 209.00 | 21 273.00 | 69 658.00 | 310 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 300.00 | | | 8 300.00 |
6T Receivables | 40 683.00 | 4 157.00 | 1 222.00 | 40 683.00 |
7B Total provisions for depreciation | 40 683.00 | 4 157.00 | 1 222.00 | 40 683.00 |
7C Grand total | 48 983.00 | 4 157.00 | 1 222.00 | 48 983.00 |
UE of which provisions and reversals: - Operating | | 4 157.00 | 1 222.00 | |
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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 | 38 708.00 | 38 708.00 | | 38 708.00 |
8C Staff and Related Accounts | 41 008.00 | 41 008.00 | | 41 008.00 |
8D Social Security and Other Social Organizations | 32 842.00 | 32 842.00 | | 32 842.00 |
UX Other trade receivables | 282 252.00 | | | 282 252.00 |
VA Doubtful or disputed receivables | 305.00 | | | 305.00 |
VB VAT | 795.00 | | | 795.00 |
VI Group and Associates | 151 831.00 | 151 831.00 | | 151 831.00 |
VM Income taxes | 3 433.00 | | | 3 433.00 |
VP Miscellaneous | 11 522.00 | | | 11 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 354.00 | 8 354.00 | | 8 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | | | 1 310.00 |
VS Prepaid expenses | 5 396.00 | | | 5 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 013.00 | 305 013.00 | | 305 013.00 |
VW VAT | 17 106.00 | 17 106.00 | | 17 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 850.00 | 289 850.00 | | 289 850.00 |
