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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 258 400.00 | 138 911.00 | 119 489.00 | 258 400.00 |
AR Technical installations, industrial equipment and tools | 96 883.00 | 89 863.00 | 7 019.00 | 96 883.00 |
AT Other tangible assets | 72 724.00 | 67 479.00 | 5 245.00 | 72 724.00 |
BH Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 766 723.00 | 300 845.00 | 465 878.00 | 766 723.00 |
BL Raw materials, supplies | 82 117.00 | | 82 117.00 | 82 117.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 230 413.00 | 2 576.00 | 227 836.00 | 230 413.00 |
BZ Other receivables | 116 671.00 | | 116 671.00 | 116 671.00 |
CF Cash and cash equivalents | 87 368.00 | | 87 368.00 | 87 368.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 523 678.00 | 2 576.00 | 521 101.00 | 523 678.00 |
CO Grand total (0 to V) | 1 290 401.00 | 303 421.00 | 986 980.00 | 1 290 401.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 529 622.00 | | | 529 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 702.00 | | | 76 702.00 |
DL TOTAL (I) | 612 925.00 | | | 612 925.00 |
DU Loans and Debts from Credit Institutions (3) | 181 865.00 | | | 181 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 702.00 | | | 67 702.00 |
DX Trade payables and related accounts | 42 456.00 | | | 42 456.00 |
DY Tax and social security liabilities | 82 029.00 | | | 82 029.00 |
EC TOTAL (IV) | 374 054.00 | | | 374 054.00 |
EE Grand total (I to V) | 986 980.00 | | | 986 980.00 |
EG Accrued income and payables due within one year | 232 874.00 | | | 232 874.00 |
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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 | 768 440.00 | 3 444.00 | | 768 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 124.00 | |
I4 DECREASES Grand Total | | 5 160.00 | 766 724.00 | |
IO DECREASES Total including other intangible assets | | 100.00 | 334 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 428 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 691.00 | | 100.00 | 334 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 565.00 | 3 444.00 | | 429 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 184.00 | | | 4 184.00 |
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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 | 280 459.00 | 25 486.00 | 5 100.00 | 280 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | | 100.00 | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 768.00 | 25 486.00 | 5 000.00 | 275 768.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 42 457.00 | 42 457.00 | | 42 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 323.00 | 67 323.00 | | 67 323.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 230 413.00 | 230 413.00 | | 230 413.00 |
VH Loans with a maturity of more than one year at origin | 181 865.00 | 40 685.00 | 116 465.00 | 181 865.00 |
VK Loans repaid during the year | 50 889.00 | | | 50 889.00 |
VP Miscellaneous | 116 671.00 | 116 671.00 | | 116 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 030.00 | 82 030.00 | | 82 030.00 |
VS Prepaid expenses | 6 955.00 | 6 955.00 | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 858.00 | 354 039.00 | 3 819.00 | 357 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 054.00 | 232 874.00 | 116 465.00 | 374 054.00 |
