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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 | 50 509.00 | 47 042.00 | 3 466.00 | 50 509.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 634 270.00 | 396 217.00 | 238 052.00 | 634 270.00 |
AR Technical installations, industrial equipment and tools | 97 451.00 | 94 611.00 | 2 840.00 | 97 451.00 |
AT Other tangible assets | 235 912.00 | 182 473.00 | 53 438.00 | 235 912.00 |
BD Other fixed assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BH Other financial assets | 50 635.00 | | 50 635.00 | 50 635.00 |
BJ TOTAL (I) | 1 302 828.00 | 720 345.00 | 582 483.00 | 1 302 828.00 |
BL Raw materials, supplies | 473 486.00 | | 473 486.00 | 473 486.00 |
BP Services in progress | 72 956.00 | | 72 956.00 | 72 956.00 |
BX Customers and related accounts | 991 610.00 | 57 541.00 | 934 068.00 | 991 610.00 |
BZ Other receivables | 212 266.00 | | 212 266.00 | 212 266.00 |
CF Cash and cash equivalents | 441 685.00 | | 441 685.00 | 441 685.00 |
CH Prepaid expenses | 62 045.00 | | 62 045.00 | 62 045.00 |
CJ TOTAL (II) | 2 254 050.00 | 57 541.00 | 2 196 509.00 | 2 254 050.00 |
CO Grand total (0 to V) | 3 556 879.00 | 777 887.00 | 2 778 992.00 | 3 556 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 622 008.00 | | | 622 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 510.00 | | | 65 510.00 |
DL TOTAL (I) | 1 017 518.00 | | | 1 017 518.00 |
DU Loans and Debts from Credit Institutions (3) | 175 845.00 | | | 175 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 741.00 | | | 98 741.00 |
DX Trade payables and related accounts | 624 433.00 | | | 624 433.00 |
DY Tax and social security liabilities | 593 945.00 | | | 593 945.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | | | 1 795.00 |
EA Other liabilities | 6 391.00 | | | 6 391.00 |
EB Prepaid income (2) | 260 320.00 | | | 260 320.00 |
EC TOTAL (IV) | 1 761 474.00 | | | 1 761 474.00 |
EE Grand total (I to V) | 2 778 992.00 | | | 2 778 992.00 |
EG Accrued income and payables due within one year | 1 606 980.00 | | | 1 606 980.00 |
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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 | 1 402 477.00 | | 30 858.00 | 1 402 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 012.00 | |
I4 DECREASES Grand Total | | 130 506.00 | 1 302 829.00 | |
IO DECREASES Total including other intangible assets | | 8 341.00 | 279 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 165.00 | 967 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 170.00 | | 5 354.00 | 282 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 295.00 | | 25 504.00 | 1 064 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 012.00 | | | 56 012.00 |
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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 | 732 461.00 | 113 259.00 | 125 374.00 | 732 461.00 |
PE DEPRECIATION Total including other intangible assets | 53 497.00 | 1 887.00 | 8 341.00 | 53 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 964.00 | 111 372.00 | 117 033.00 | 678 964.00 |
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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 | 624 434.00 | 624 434.00 | | 624 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 134.00 | 105 134.00 | | 105 134.00 |
8L Deferred income | 260 320.00 | 260 320.00 | | 260 320.00 |
UT Other financial assets | 50 636.00 | | 50 636.00 | 50 636.00 |
UX Other trade receivables | 991 610.00 | 991 610.00 | | 991 610.00 |
VG Loans with a maturity of up to one year at origin | 175 845.00 | 21 351.00 | 154 494.00 | 175 845.00 |
VP Miscellaneous | 212 266.00 | 212 266.00 | | 212 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 593 946.00 | 593 946.00 | | 593 946.00 |
VS Prepaid expenses | 62 045.00 | 62 045.00 | | 62 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 558.00 | 1 265 922.00 | 50 636.00 | 1 316 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 474.00 | 1 606 980.00 | 154 494.00 | 1 761 474.00 |
