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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 212 449.00 | | 212 449.00 | 212 449.00 |
AP Buildings | 17 918.00 | 10 893.00 | 7 025.00 | 17 918.00 |
AR Technical installations, industrial equipment and tools | 1 234 807.00 | 1 025 458.00 | 209 348.00 | 1 234 807.00 |
AT Other tangible assets | 592 866.00 | 509 743.00 | 83 123.00 | 592 866.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 4 188.00 | | 4 188.00 | 4 188.00 |
BJ TOTAL (I) | 2 063 690.00 | 1 547 198.00 | 516 491.00 | 2 063 690.00 |
BL Raw materials, supplies | 5 770.00 | | 5 770.00 | 5 770.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 780 397.00 | 357 488.00 | 422 908.00 | 780 397.00 |
BZ Other receivables | 37 622.00 | | 37 622.00 | 37 622.00 |
CF Cash and cash equivalents | 672 137.00 | | 672 137.00 | 672 137.00 |
CJ TOTAL (II) | 1 522 426.00 | 357 488.00 | 1 164 938.00 | 1 522 426.00 |
CO Grand total (0 to V) | 3 586 116.00 | 1 904 687.00 | 1 681 429.00 | 3 586 116.00 |
CP Shares due in less than one year | 4 188.00 | | | 4 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 877.00 | 7 847.00 | | 8 877.00 |
DG Other reserves | 845 641.00 | 826 066.00 | | 845 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 892.00 | 20 604.00 | | 29 892.00 |
DL TOTAL (I) | 1 084 410.00 | 1 054 518.00 | | 1 084 410.00 |
DU Loans and Debts from Credit Institutions (3) | 258 371.00 | 359 049.00 | | 258 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135.00 | 1 135.00 | | 1 135.00 |
DX Trade payables and related accounts | 131 325.00 | 136 125.00 | | 131 325.00 |
DY Tax and social security liabilities | 196 643.00 | 205 539.00 | | 196 643.00 |
EA Other liabilities | 9 546.00 | | | 9 546.00 |
EC TOTAL (IV) | 597 020.00 | 701 848.00 | | 597 020.00 |
EE Grand total (I to V) | 1 681 429.00 | 1 756 365.00 | | 1 681 429.00 |
EG Accrued income and payables due within one year | 437 773.00 | 443 477.00 | | 437 773.00 |
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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 | 2 189 706.00 | | 62 014.00 | 2 189 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546.00 | |
I4 DECREASES Grand Total | | 188 030.00 | 2 063 690.00 | |
IO DECREASES Total including other intangible assets | | | 213 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 030.00 | 1 845 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 554.00 | | | 213 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 606.00 | | 62 014.00 | 1 971 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | | 4 546.00 |
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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 | 1 578 061.00 | 157 167.00 | 188 030.00 | 1 578 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 956.00 | 157 167.00 | 188 030.00 | 1 576 956.00 |
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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 | 131 325.00 | 131 325.00 | | 131 325.00 |
8C Staff and Related Accounts | 25 608.00 | 25 608.00 | | 25 608.00 |
8D Social Security and Other Social Organizations | 45 107.00 | 45 107.00 | | 45 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 546.00 | 9 546.00 | | 9 546.00 |
UT Other financial assets | 4 188.00 | 4 188.00 | | 4 188.00 |
UX Other trade receivables | 326 389.00 | | | 326 389.00 |
VA Doubtful or disputed receivables | 454 008.00 | | | 454 008.00 |
VB VAT | 18 206.00 | | | 18 206.00 |
VH Loans with a maturity of more than one year at origin | 258 371.00 | 99 124.00 | 159 246.00 | 258 371.00 |
VI Group and Associates | 1 135.00 | 1 135.00 | | 1 135.00 |
VK Loans repaid during the year | 100 678.00 | | | 100 678.00 |
VM Income taxes | 15 722.00 | | | 15 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 330.00 | 4 330.00 | | 4 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 207.00 | 822 207.00 | | 822 207.00 |
VW VAT | 121 598.00 | 121 598.00 | | 121 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 020.00 | 437 773.00 | 159 246.00 | 597 020.00 |
