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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 | 121 561.00 | 119 779.00 | 1 782.00 | 121 561.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 10 166.00 | 3 921.00 | 6 244.00 | 10 166.00 |
AP Buildings | 19 904.00 | 14 429.00 | 5 475.00 | 19 904.00 |
AR Technical installations, industrial equipment and tools | 2 134 579.00 | 1 869 149.00 | 265 429.00 | 2 134 579.00 |
AT Other tangible assets | 678 068.00 | 663 844.00 | 14 224.00 | 678 068.00 |
BH Other financial assets | 20 894.00 | | 20 894.00 | 20 894.00 |
BJ TOTAL (I) | 3 061 398.00 | 2 671 124.00 | 390 274.00 | 3 061 398.00 |
BL Raw materials, supplies | 57 841.00 | | 57 841.00 | 57 841.00 |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 1 627 009.00 | | 1 627 009.00 | 1 627 009.00 |
BZ Other receivables | 252 606.00 | | 252 606.00 | 252 606.00 |
CF Cash and cash equivalents | 47 958.00 | | 47 958.00 | 47 958.00 |
CH Prepaid expenses | 31 546.00 | | 31 546.00 | 31 546.00 |
CJ TOTAL (II) | 2 018 590.00 | | 2 018 590.00 | 2 018 590.00 |
CO Grand total (0 to V) | 5 079 989.00 | 2 671 124.00 | 2 408 865.00 | 5 079 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 800.00 | | | 373 800.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | | | 112.00 |
DD Legal reserve (1) | 37 380.00 | | | 37 380.00 |
DF Regulated reserves (1) | 6 102.00 | | | 6 102.00 |
DG Other reserves | 94 337.00 | | | 94 337.00 |
DH Retained earnings | -86 917.00 | | | -86 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 321.00 | | | 265 321.00 |
DL TOTAL (I) | 690 138.00 | | | 690 138.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 703.00 | | | 46 703.00 |
DX Trade payables and related accounts | 609 341.00 | | | 609 341.00 |
DY Tax and social security liabilities | 1 043 152.00 | | | 1 043 152.00 |
DZ Fixed asset liabilities and related accounts | 14 697.00 | | | 14 697.00 |
EA Other liabilities | 4 817.00 | | | 4 817.00 |
EC TOTAL (IV) | 1 718 727.00 | | | 1 718 727.00 |
EE Grand total (I to V) | 2 408 865.00 | | | 2 408 865.00 |
EG Accrued income and payables due within one year | 1 718 727.00 | | | 1 718 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 2 544 145.00 | 135 536.00 | 8 557.00 | 2 544 145.00 |
PE DEPRECIATION Total including other intangible assets | 115 516.00 | 4 263.00 | | 115 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 629.00 | 131 273.00 | 8 557.00 | 2 428 629.00 |
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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 | 609 341.00 | 609 341.00 | | 609 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 697.00 | 14 697.00 | | 14 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 521.00 | 51 521.00 | | 51 521.00 |
UT Other financial assets | 20 894.00 | | 20 894.00 | 20 894.00 |
UY Staff and related accounts | 1 627 009.00 | 1 627 009.00 | | 1 627 009.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VN Other taxes, similar payments | 252 607.00 | 252 607.00 | | 252 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043 152.00 | 1 043 152.00 | | 1 043 152.00 |
VS Prepaid expenses | 31 547.00 | 31 547.00 | | 31 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 057.00 | 1 911 163.00 | 20 894.00 | 1 932 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 728.00 | 1 718 728.00 | | 1 718 728.00 |
