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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 | 34 280.00 | 30 575.00 | 3 705.00 | 34 280.00 |
AH Goodwill | 260 622.00 | | 260 622.00 | 260 622.00 |
AP Buildings | 665 011.00 | 393 836.00 | 271 175.00 | 665 011.00 |
AR Technical installations, industrial equipment and tools | 579 449.00 | 435 692.00 | 143 757.00 | 579 449.00 |
AT Other tangible assets | 266 754.00 | 198 926.00 | 67 828.00 | 266 754.00 |
BB Receivables related to investments | 15 187.00 | | 15 187.00 | 15 187.00 |
BH Other financial assets | 38 306.00 | | 38 306.00 | 38 306.00 |
BJ TOTAL (I) | 1 859 609.00 | 1 059 029.00 | 800 580.00 | 1 859 609.00 |
BL Raw materials, supplies | 82 559.00 | | 82 559.00 | 82 559.00 |
BN Goods in progress | 30 870.00 | | 30 870.00 | 30 870.00 |
BX Customers and related accounts | 1 209 426.00 | 36 694.00 | 1 172 733.00 | 1 209 426.00 |
BZ Other receivables | 122 480.00 | | 122 480.00 | 122 480.00 |
CF Cash and cash equivalents | 748 401.00 | | 748 401.00 | 748 401.00 |
CH Prepaid expenses | 38 961.00 | | 38 961.00 | 38 961.00 |
CJ TOTAL (II) | 2 232 696.00 | 36 694.00 | 2 196 003.00 | 2 232 696.00 |
CO Grand total (0 to V) | 4 092 305.00 | 1 095 722.00 | 2 996 583.00 | 4 092 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 835 642.00 | 834 683.00 | | 835 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 847.00 | 156 959.00 | | 255 847.00 |
DL TOTAL (I) | 1 355 489.00 | 1 255 642.00 | | 1 355 489.00 |
DU Loans and Debts from Credit Institutions (3) | 590 916.00 | 387 345.00 | | 590 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 199.00 | 110 903.00 | | 88 199.00 |
DX Trade payables and related accounts | 485 552.00 | 495 512.00 | | 485 552.00 |
DY Tax and social security liabilities | 475 969.00 | 342 186.00 | | 475 969.00 |
EA Other liabilities | 457.00 | 811.00 | | 457.00 |
EC TOTAL (IV) | 1 641 094.00 | 1 336 757.00 | | 1 641 094.00 |
EE Grand total (I to V) | 2 996 583.00 | 2 592 399.00 | | 2 996 583.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 1 442 247.00 | | | 1 442 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 492.00 | |
I4 DECREASES Grand Total | | | 1 859 609.00 | |
IO DECREASES Total including other intangible assets | | | 34 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 043.00 | | | 1 356 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 002.00 | | | 50 002.00 |
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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 | 903 643.00 | 155 445.00 | 59.00 | 903 643.00 |
PE DEPRECIATION Total including other intangible assets | 26 800.00 | 3 775.00 | | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 842.00 | 151 671.00 | 59.00 | 876 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 002.00 | 2 621.00 | 6 929.00 | 41 002.00 |
7B Total provisions for depreciation | 41 002.00 | 2 621.00 | 6 929.00 | 41 002.00 |
7C Grand total | 41 002.00 | 2 621.00 | 6 929.00 | 41 002.00 |
UE of which provisions and reversals: - Operating | | 2 621.00 | 6 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 597.00 | 39 597.00 | | 39 597.00 |
8B Suppliers and Related Accounts | 485 552.00 | 485 552.00 | | 485 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 060.00 | 49 060.00 | | 49 060.00 |
UT Other financial assets | 38 306.00 | | 38 306.00 | 38 306.00 |
UX Other trade receivables | 1 209 426.00 | 1 209 426.00 | | 1 209 426.00 |
VH Loans with a maturity of more than one year at origin | 590 916.00 | 228 221.00 | 362 696.00 | 590 916.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 196 428.00 | | | 196 428.00 |
VP Miscellaneous | 122 480.00 | 122 480.00 | | 122 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 969.00 | 475 969.00 | | 475 969.00 |
VS Prepaid expenses | 38 961.00 | 38 961.00 | | 38 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 172.00 | 1 370 867.00 | 38 306.00 | 1 409 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 094.00 | 1 278 398.00 | 362 696.00 | 1 641 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
