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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 | 1 664.00 | 1 068.00 | 595.00 | 1 664.00 |
AH Goodwill | 70 813.00 | | 70 813.00 | 70 813.00 |
AN Land | 48 394.00 | 13 474.00 | 34 919.00 | 48 394.00 |
AP Buildings | 6 225.00 | 233.00 | 5 992.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 119 787.00 | 72 671.00 | 47 116.00 | 119 787.00 |
AT Other tangible assets | 219 977.00 | 190 520.00 | 29 457.00 | 219 977.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 468 122.00 | 277 968.00 | 190 154.00 | 468 122.00 |
BT Goods | 37 261.00 | | 37 261.00 | 37 261.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 294 914.00 | | 294 914.00 | 294 914.00 |
BZ Other receivables | 9 262.00 | | 9 262.00 | 9 262.00 |
CF Cash and cash equivalents | 125 541.00 | | 125 541.00 | 125 541.00 |
CH Prepaid expenses | 18 528.00 | | 18 528.00 | 18 528.00 |
CJ TOTAL (II) | 486 289.00 | | 486 289.00 | 486 289.00 |
CO Grand total (0 to V) | 954 411.00 | 277 968.00 | 676 443.00 | 954 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 397.00 | 15 397.00 | | 15 397.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DE Statutory or contractual reserves | 9 154.00 | 9 154.00 | | 9 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 663.00 | 34 510.00 | | 31 663.00 |
DL TOTAL (I) | 57 754.00 | 60 601.00 | | 57 754.00 |
DU Loans and Debts from Credit Institutions (3) | 44 586.00 | 68 205.00 | | 44 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 548.00 | 242 641.00 | | 232 548.00 |
DX Trade payables and related accounts | 300 764.00 | 275 390.00 | | 300 764.00 |
DY Tax and social security liabilities | 39 826.00 | 41 452.00 | | 39 826.00 |
DZ Fixed asset liabilities and related accounts | | 3 870.00 | | |
EA Other liabilities | 965.00 | 911.00 | | 965.00 |
EC TOTAL (IV) | 618 689.00 | 632 470.00 | | 618 689.00 |
EE Grand total (I to V) | 676 443.00 | 693 071.00 | | 676 443.00 |
EG Accrued income and payables due within one year | 593 476.00 | 587 921.00 | | 593 476.00 |
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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 | 484 785.00 | | | 484 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 468 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 521.00 | | | 1 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 201.00 | | | 411 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251.00 | | | 1 251.00 |
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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 | 274 394.00 | 24 142.00 | 20 568.00 | 274 394.00 |
PE DEPRECIATION Total including other intangible assets | 1 521.00 | 298.00 | 750.00 | 1 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 873.00 | 23 845.00 | 19 818.00 | 272 873.00 |
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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 | 300 764.00 | 300 764.00 | | 300 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 513.00 | 233 513.00 | | 233 513.00 |
UT Other financial assets | 19.00 | | | 19.00 |
UX Other trade receivables | 294 914.00 | | | 294 914.00 |
VH Loans with a maturity of more than one year at origin | 44 586.00 | 19 373.00 | 25 213.00 | 44 586.00 |
VK Loans repaid during the year | 23 599.00 | | | 23 599.00 |
VP Miscellaneous | 9 262.00 | | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 826.00 | 39 826.00 | | 39 826.00 |
VS Prepaid expenses | 18 528.00 | | | 18 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 722.00 | 322 704.00 | 19.00 | 322 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 689.00 | 593 476.00 | 25 213.00 | 618 689.00 |
