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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 | 76 186.00 | 39 236.00 | 36 951.00 | 76 186.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 543 250.00 | 543 250.00 | | 543 250.00 |
AR Technical installations, industrial equipment and tools | 636 730.00 | 612 022.00 | 24 708.00 | 636 730.00 |
AT Other tangible assets | 176 700.00 | 170 041.00 | 6 659.00 | 176 700.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 146 414.00 | | 146 414.00 | 146 414.00 |
BJ TOTAL (I) | 1 992 893.00 | 1 364 549.00 | 628 344.00 | 1 992 893.00 |
BL Raw materials, supplies | 480 508.00 | 3 699.00 | 476 809.00 | 480 508.00 |
BR Intermediate and finished products | 86 313.00 | | 86 313.00 | 86 313.00 |
BX Customers and related accounts | 415 793.00 | 6 929.00 | 408 864.00 | 415 793.00 |
BZ Other receivables | 133 063.00 | | 133 063.00 | 133 063.00 |
CF Cash and cash equivalents | 397 354.00 | | 397 354.00 | 397 354.00 |
CH Prepaid expenses | 67 691.00 | | 67 691.00 | 67 691.00 |
CJ TOTAL (II) | 1 580 722.00 | 10 628.00 | 1 570 094.00 | 1 580 722.00 |
CO Grand total (0 to V) | 3 573 615.00 | 1 375 177.00 | 2 198 439.00 | 3 573 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 1 428 453.00 | | | 1 428 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | | | 1 255.00 |
DL TOTAL (I) | 1 605 707.00 | | | 1 605 707.00 |
DQ Provisions for Expenses | 148 211.00 | | | 148 211.00 |
DR TOTAL (IV) | 148 211.00 | | | 148 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 279 326.00 | | | 279 326.00 |
DY Tax and social security liabilities | 155 172.00 | | | 155 172.00 |
EA Other liabilities | 9 123.00 | | | 9 123.00 |
EC TOTAL (IV) | 444 520.00 | | | 444 520.00 |
EE Grand total (I to V) | 2 198 439.00 | | | 2 198 439.00 |
EG Accrued income and payables due within one year | 444 520.00 | | | 444 520.00 |
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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 | 2 006 926.00 | | 18 938.00 | 2 006 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 414.00 | |
I4 DECREASES Grand Total | | 32 971.00 | 1 992 893.00 | |
IO DECREASES Total including other intangible assets | | | 487 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 971.00 | 1 358 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 799.00 | | | 487 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 759.00 | | 14 892.00 | 1 376 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 368.00 | | 4 046.00 | 142 368.00 |
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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 | 1 387 866.00 | 9 654.00 | 32 971.00 | 1 387 866.00 |
PE DEPRECIATION Total including other intangible assets | 39 236.00 | | | 39 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 631.00 | 9 654.00 | 32 971.00 | 1 348 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 236.00 | 12 975.00 | | 135 236.00 |
6N Inventories and work in progress | 2 361.00 | 3 699.00 | 2 361.00 | 2 361.00 |
6T Receivables | 6 929.00 | | | 6 929.00 |
7B Total provisions for depreciation | 9 290.00 | 3 699.00 | 2 361.00 | 9 290.00 |
7C Grand total | 144 526.00 | 16 674.00 | 2 361.00 | 144 526.00 |
UE of which provisions and reversals: - Operating | | 16 674.00 | 2 361.00 | |
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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 | 279 326.00 | 279 326.00 | | 279 326.00 |
8C Staff and Related Accounts | 39 244.00 | 39 244.00 | | 39 244.00 |
8D Social Security and Other Social Organizations | 86 650.00 | 86 650.00 | | 86 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 123.00 | 9 123.00 | | 9 123.00 |
UT Other financial assets | 146 414.00 | | 146 414.00 | 146 414.00 |
UX Other trade receivables | 407 503.00 | 407 503.00 | | 407 503.00 |
VA Doubtful or disputed receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
VB VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 123 333.00 | 123 333.00 | | 123 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 199.00 | 14 199.00 | | 14 199.00 |
VS Prepaid expenses | 67 691.00 | 67 691.00 | | 67 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 961.00 | 608 257.00 | 154 704.00 | 762 961.00 |
VW VAT | 15 079.00 | 15 079.00 | | 15 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 520.00 | 444 520.00 | | 444 520.00 |
