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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 | 11 422.00 | 3 742.00 | 7 680.00 | 11 422.00 |
AH Goodwill | 31 246.00 | | 31 246.00 | 31 246.00 |
AP Buildings | 76 344.00 | 31 019.00 | 45 325.00 | 76 344.00 |
AR Technical installations, industrial equipment and tools | 177 107.00 | 130 506.00 | 46 601.00 | 177 107.00 |
AT Other tangible assets | 89 956.00 | 83 690.00 | 6 266.00 | 89 956.00 |
BJ TOTAL (I) | 386 074.00 | 248 957.00 | 137 117.00 | 386 074.00 |
BL Raw materials, supplies | 68 546.00 | | 68 546.00 | 68 546.00 |
BX Customers and related accounts | 186 013.00 | 1 566.00 | 184 446.00 | 186 013.00 |
BZ Other receivables | 29 039.00 | | 29 039.00 | 29 039.00 |
CD Marketable securities | 75 945.00 | | 75 945.00 | 75 945.00 |
CF Cash and cash equivalents | 117 573.00 | | 117 573.00 | 117 573.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 480 871.00 | 1 566.00 | 479 305.00 | 480 871.00 |
CO Grand total (0 to V) | 866 945.00 | 250 523.00 | 616 422.00 | 866 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 128 961.00 | 106 854.00 | | 128 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 950.00 | 22 108.00 | | 61 950.00 |
DL TOTAL (I) | 256 911.00 | 194 961.00 | | 256 911.00 |
DU Loans and Debts from Credit Institutions (3) | 118 401.00 | 49 286.00 | | 118 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 376.00 | 7 152.00 | | 14 376.00 |
DX Trade payables and related accounts | 135 014.00 | 117 808.00 | | 135 014.00 |
DY Tax and social security liabilities | 85 452.00 | 66 205.00 | | 85 452.00 |
EA Other liabilities | | 135.00 | | |
EB Prepaid income (2) | 6 267.00 | 3 470.00 | | 6 267.00 |
EC TOTAL (IV) | 359 511.00 | 244 057.00 | | 359 511.00 |
EE Grand total (I to V) | 616 422.00 | 439 018.00 | | 616 422.00 |
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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 | 360 800.00 | | | 360 800.00 |
I4 DECREASES Grand Total | | | 386 074.00 | |
IO DECREASES Total including other intangible assets | | | 11 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 422.00 | | | 3 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 132.00 | | | 326 132.00 |
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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 | 252 155.00 | 25 048.00 | 28 247.00 | 252 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | 320.00 | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 734.00 | 24 728.00 | 28 247.00 | 248 734.00 |
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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 | 135 014.00 | 135 014.00 | | 135 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 376.00 | 14 376.00 | | 14 376.00 |
8L Deferred income | 6 267.00 | 6 267.00 | | 6 267.00 |
UX Other trade receivables | 186 013.00 | | | 186 013.00 |
VH Loans with a maturity of more than one year at origin | 118 401.00 | 36 401.00 | 82 000.00 | 118 401.00 |
VJ Loans taken out during the year | 102 010.00 | | | 102 010.00 |
VK Loans repaid during the year | 32 896.00 | | | 32 896.00 |
VP Miscellaneous | 29 039.00 | | | 29 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 452.00 | 85 452.00 | | 85 452.00 |
VS Prepaid expenses | 3 755.00 | | | 3 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 807.00 | 217 110.00 | 1 697.00 | 218 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 511.00 | 277 511.00 | 82 000.00 | 359 511.00 |
