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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 | 4 534.00 | 3 039.00 | 1 495.00 | 4 534.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 84 235.00 | 63 828.00 | 20 406.00 | 84 235.00 |
AR Technical installations, industrial equipment and tools | 185 752.00 | 152 531.00 | 33 221.00 | 185 752.00 |
AT Other tangible assets | 43 844.00 | 38 316.00 | 5 527.00 | 43 844.00 |
BH Other financial assets | 51 292.00 | | 51 292.00 | 51 292.00 |
BJ TOTAL (I) | 379 858.00 | 260 293.00 | 119 564.00 | 379 858.00 |
BL Raw materials, supplies | 119 000.00 | | 119 000.00 | 119 000.00 |
BP Services in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 625 676.00 | | 625 676.00 | 625 676.00 |
BZ Other receivables | 112 509.00 | | 112 509.00 | 112 509.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 208 525.00 | | 208 525.00 | 208 525.00 |
CH Prepaid expenses | 12 428.00 | | 12 428.00 | 12 428.00 |
CJ TOTAL (II) | 1 248 138.00 | | 1 248 138.00 | 1 248 138.00 |
CO Grand total (0 to V) | 1 627 996.00 | 260 293.00 | 1 367 702.00 | 1 627 996.00 |
CX Development or Research and Development Expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 253 179.00 | | | 253 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 851.00 | | | 49 851.00 |
DL TOTAL (I) | 321 477.00 | | | 321 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 754 382.00 | | | 754 382.00 |
DY Tax and social security liabilities | 108 834.00 | | | 108 834.00 |
EA Other liabilities | 182 103.00 | | | 182 103.00 |
EC TOTAL (IV) | 1 046 225.00 | | | 1 046 225.00 |
EE Grand total (I to V) | 1 367 702.00 | | | 1 367 702.00 |
EG Accrued income and payables due within one year | 1 046 225.00 | | | 1 046 225.00 |
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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 | 319 548.00 | | 63 733.00 | 319 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 579.00 | | | 2 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 292.00 | |
I4 DECREASES Grand Total | | 3 424.00 | 379 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 579.00 | |
IO DECREASES Total including other intangible assets | | | 12 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 313 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 157.00 | | | 12 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 521.00 | | 18 733.00 | 298 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 292.00 | | 45 000.00 | 6 292.00 |
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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 | 247 957.00 | 12 336.00 | | 247 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 579.00 | | | 2 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | 480.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 819.00 | 11 856.00 | | 242 819.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 292.00 | | | 51 292.00 |
UX Other trade receivables | 625 676.00 | | | 625 676.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 33 701.00 | | | 33 701.00 |
VM Income taxes | 29 441.00 | | | 29 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 304.00 | | | 49 304.00 |
VS Prepaid expenses | 12 428.00 | | | 12 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 905.00 | 750 613.00 | 51 292.00 | 801 905.00 |
