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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 | 5 724.00 | 5 505.00 | 219.00 | 5 724.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 47 144.00 | 47 144.00 | | 47 144.00 |
AR Technical installations, industrial equipment and tools | 202 577.00 | 200 532.00 | 2 045.00 | 202 577.00 |
AT Other tangible assets | 278 125.00 | 184 713.00 | 93 412.00 | 278 125.00 |
BH Other financial assets | 9 947.00 | | 9 947.00 | 9 947.00 |
BJ TOTAL (I) | 877 337.00 | 447 704.00 | 429 633.00 | 877 337.00 |
BL Raw materials, supplies | 21 436.00 | | 21 436.00 | 21 436.00 |
BN Goods in progress | 221 687.00 | | 221 687.00 | 221 687.00 |
BX Customers and related accounts | 542 795.00 | 7 634.00 | 535 161.00 | 542 795.00 |
BZ Other receivables | 58 349.00 | | 58 349.00 | 58 349.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 404 193.00 | | 404 193.00 | 404 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 298 459.00 | 7 634.00 | 1 290 826.00 | 1 298 459.00 |
CO Grand total (0 to V) | 2 175 797.00 | 455 338.00 | 1 720 459.00 | 2 175 797.00 |
CU Other investments | 262 170.00 | 9 810.00 | 252 360.00 | 262 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 28 575.00 | 18 614.00 | | 28 575.00 |
DG Other reserves | 286 523.00 | 297 269.00 | | 286 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 133.00 | 199 214.00 | | 175 133.00 |
DL TOTAL (I) | 1 090 230.00 | 1 115 098.00 | | 1 090 230.00 |
DU Loans and Debts from Credit Institutions (3) | 99 921.00 | 158 420.00 | | 99 921.00 |
DX Trade payables and related accounts | 269 088.00 | 150 741.00 | | 269 088.00 |
DY Tax and social security liabilities | 256 055.00 | 214 215.00 | | 256 055.00 |
EA Other liabilities | 5 165.00 | 15 315.00 | | 5 165.00 |
EC TOTAL (IV) | 630 228.00 | 538 690.00 | | 630 228.00 |
EE Grand total (I to V) | 1 720 459.00 | 1 653 788.00 | | 1 720 459.00 |
EG Accrued income and payables due within one year | 589 759.00 | 439 529.00 | | 589 759.00 |
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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 | 921 060.00 | | 4 827.00 | 921 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 272 116.00 | |
I4 DECREASES Grand Total | | 48 550.00 | 877 337.00 | |
IO DECREASES Total including other intangible assets | | | 77 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 550.00 | 527 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 375.00 | | | 77 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 607.00 | | 788.00 | 571 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 077.00 | | 4 039.00 | 272 077.00 |
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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 | 443 346.00 | 39 100.00 | 44 552.00 | 443 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | 449.00 | | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 290.00 | 38 651.00 | 44 552.00 | 438 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 634.00 | | | 7 634.00 |
7B Total provisions for depreciation | 16 463.00 | 981.00 | | 16 463.00 |
7C Grand total | 16 463.00 | 981.00 | | 16 463.00 |
9U on fixed assets – equity investments | | | | |
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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 | 269 088.00 | 269 088.00 | | 269 088.00 |
8D Social Security and Other Social Organizations | 33 077.00 | 33 077.00 | | 33 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UT Other financial assets | 9 947.00 | 9 947.00 | | 9 947.00 |
UX Other trade receivables | 533 665.00 | 533 665.00 | | 533 665.00 |
VA Doubtful or disputed receivables | 9 130.00 | 9 130.00 | | 9 130.00 |
VB VAT | 23 636.00 | 23 635.00 | | 23 636.00 |
VG Loans with a maturity of up to one year at origin | 10 724.00 | 9 180.00 | 1 544.00 | 10 724.00 |
VH Loans with a maturity of more than one year at origin | 89 197.00 | 50 272.00 | 38 925.00 | 89 197.00 |
VI Group and Associates | 83 083.00 | 83 083.00 | | 83 083.00 |
VK Loans repaid during the year | 58 499.00 | | | 58 499.00 |
VM Income taxes | 27 469.00 | 27 469.00 | | 27 469.00 |
VP Miscellaneous | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 091.00 | 611 091.00 | | 611 091.00 |
VW VAT | 138 226.00 | 138 226.00 | | 138 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 228.00 | 589 759.00 | 40 469.00 | 630 228.00 |
