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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 | 37 857.00 | 8 065.00 | 29 791.00 | 37 857.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 5 293.00 | 2 245.00 | 3 048.00 | 5 293.00 |
AP Buildings | 69 584.00 | 32 533.00 | 37 051.00 | 69 584.00 |
AR Technical installations, industrial equipment and tools | 252 666.00 | 176 706.00 | 75 960.00 | 252 666.00 |
AT Other tangible assets | 82 418.00 | 50 870.00 | 31 548.00 | 82 418.00 |
BH Other financial assets | 17 017.00 | | 17 017.00 | 17 017.00 |
BJ TOTAL (I) | 469 431.00 | 270 420.00 | 199 011.00 | 469 431.00 |
BT Goods | 310 317.00 | | 310 317.00 | 310 317.00 |
BX Customers and related accounts | 412 724.00 | 6 364.00 | 406 359.00 | 412 724.00 |
BZ Other receivables | 41 623.00 | | 41 623.00 | 41 623.00 |
CF Cash and cash equivalents | 385 090.00 | | 385 090.00 | 385 090.00 |
CH Prepaid expenses | 15 503.00 | | 15 503.00 | 15 503.00 |
CJ TOTAL (II) | 1 165 259.00 | 6 364.00 | 1 158 895.00 | 1 165 259.00 |
CO Grand total (0 to V) | 1 634 691.00 | 276 785.00 | 1 357 906.00 | 1 634 691.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 697 581.00 | | | 697 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 872.00 | | | 134 872.00 |
DL TOTAL (I) | 942 453.00 | | | 942 453.00 |
DU Loans and Debts from Credit Institutions (3) | 57 399.00 | | | 57 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | | | 826.00 |
DX Trade payables and related accounts | 266 570.00 | | | 266 570.00 |
DY Tax and social security liabilities | 82 361.00 | | | 82 361.00 |
EA Other liabilities | 8 294.00 | | | 8 294.00 |
EC TOTAL (IV) | 415 452.00 | | | 415 452.00 |
EE Grand total (I to V) | 1 357 906.00 | | | 1 357 906.00 |
EG Accrued income and payables due within one year | 402 725.00 | | | 402 725.00 |
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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 | 447 628.00 | | | 447 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 038.00 | |
I4 DECREASES Grand Total | | | 469 432.00 | |
IO DECREASES Total including other intangible assets | | | 37 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 857.00 | | | 21 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 161.00 | | | 404 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 036.00 | | | 17 036.00 |
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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 | 221 364.00 | 50 520.00 | 1 463.00 | 221 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | 5 876.00 | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 173.00 | 44 645.00 | 1 463.00 | 219 173.00 |
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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 | 266 570.00 | 266 570.00 | | 266 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 121.00 | 9 121.00 | | 9 121.00 |
UT Other financial assets | 17 018.00 | | | 17 018.00 |
UX Other trade receivables | 412 725.00 | | | 412 725.00 |
VG Loans with a maturity of up to one year at origin | 57 400.00 | 44 673.00 | 12 727.00 | 57 400.00 |
VK Loans repaid during the year | 60 475.00 | | | 60 475.00 |
VP Miscellaneous | 41 624.00 | | | 41 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 362.00 | 82 362.00 | | 82 362.00 |
VS Prepaid expenses | 15 504.00 | | | 15 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 870.00 | 469 852.00 | 17 018.00 | 486 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 452.00 | 402 725.00 | 12 727.00 | 415 452.00 |
