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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 | 25 547.00 | 25 547.00 | | 25 547.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 132 252.00 | 119 488.00 | 12 763.00 | 132 252.00 |
AR Technical installations, industrial equipment and tools | 1 045 343.00 | 785 677.00 | 259 665.00 | 1 045 343.00 |
AT Other tangible assets | 265 431.00 | 224 208.00 | 41 223.00 | 265 431.00 |
BH Other financial assets | 3 498.00 | | 3 498.00 | 3 498.00 |
BJ TOTAL (I) | 1 554 432.00 | 1 154 920.00 | 399 511.00 | 1 554 432.00 |
BL Raw materials, supplies | 22 590.00 | | 22 590.00 | 22 590.00 |
BX Customers and related accounts | 1 896 104.00 | 32 910.00 | 1 863 194.00 | 1 896 104.00 |
BZ Other receivables | 1 517 956.00 | | 1 517 956.00 | 1 517 956.00 |
CF Cash and cash equivalents | 131 135.00 | | 131 135.00 | 131 135.00 |
CH Prepaid expenses | 13 751.00 | | 13 751.00 | 13 751.00 |
CJ TOTAL (II) | 3 581 538.00 | 32 910.00 | 3 548 627.00 | 3 581 538.00 |
CO Grand total (0 to V) | 5 135 971.00 | 1 187 831.00 | 3 948 139.00 | 5 135 971.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 1 248 311.00 | | | 1 248 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 952.00 | | | 528 952.00 |
DL TOTAL (I) | 2 008 264.00 | | | 2 008 264.00 |
DU Loans and Debts from Credit Institutions (3) | 547 682.00 | | | 547 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 903 465.00 | | | 903 465.00 |
DY Tax and social security liabilities | 488 631.00 | | | 488 631.00 |
EC TOTAL (IV) | 1 939 874.00 | | | 1 939 874.00 |
EE Grand total (I to V) | 3 948 139.00 | | | 3 948 139.00 |
EG Accrued income and payables due within one year | 1 545 994.00 | | | 1 545 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 530.00 | | | 2 530.00 |
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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 | 1 368 033.00 | | 186 399.00 | 1 368 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 536.00 | |
I4 DECREASES Grand Total | | | 1 554 432.00 | |
IO DECREASES Total including other intangible assets | | | 107 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 443 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 870.00 | | | 107 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 628.00 | | 186 399.00 | 1 256 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | | 3 536.00 |
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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 | 1 054 283.00 | 100 638.00 | | 1 054 283.00 |
PE DEPRECIATION Total including other intangible assets | 24 137.00 | 1 410.00 | | 24 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 146.00 | 99 228.00 | | 1 030 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 091.00 | | 111 091.00 | 111 091.00 |
7C Grand total | 111 091.00 | | 111 091.00 | 111 091.00 |
UJ - Exceptional | | | 111 091.00 | |
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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 | 903 466.00 | 903 466.00 | | 903 466.00 |
8D Social Security and Other Social Organizations | 488 631.00 | 488 631.00 | | 488 631.00 |
UT Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
UX Other trade receivables | 1 896 105.00 | 1 896 105.00 | | 1 896 105.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VH Loans with a maturity of more than one year at origin | 545 152.00 | 151 272.00 | 368 677.00 | 545 152.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 145 108.00 | | | 145 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 957.00 | 1 517 957.00 | | 1 517 957.00 |
VS Prepaid expenses | 13 751.00 | 13 751.00 | | 13 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 312.00 | 3 427 813.00 | 3 499.00 | 3 431 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 875.00 | 1 545 995.00 | 368 677.00 | 1 939 875.00 |
