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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 | 54 107.00 | 41 888.00 | 12 218.00 | 54 107.00 |
AH Goodwill | 156 210.00 | | 156 210.00 | 156 210.00 |
AP Buildings | 350 743.00 | 194 995.00 | 155 748.00 | 350 743.00 |
AR Technical installations, industrial equipment and tools | 342 493.00 | 265 246.00 | 77 246.00 | 342 493.00 |
AT Other tangible assets | 142 915.00 | 56 606.00 | 86 309.00 | 142 915.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 048 969.00 | 558 736.00 | 490 233.00 | 1 048 969.00 |
BL Raw materials, supplies | 418 915.00 | 9 567.00 | 409 348.00 | 418 915.00 |
BT Goods | 29 500.00 | 15 500.00 | 14 000.00 | 29 500.00 |
BX Customers and related accounts | 875 699.00 | 33 139.00 | 842 560.00 | 875 699.00 |
BZ Other receivables | 121 798.00 | | 121 798.00 | 121 798.00 |
CF Cash and cash equivalents | 646 066.00 | | 646 066.00 | 646 066.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 2 099 819.00 | 58 206.00 | 2 041 613.00 | 2 099 819.00 |
CO Grand total (0 to V) | 3 148 789.00 | 616 942.00 | 2 531 846.00 | 3 148 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 183 543.00 | | | 1 183 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 516.00 | | | 291 516.00 |
DL TOTAL (I) | 1 483 309.00 | | | 1 483 309.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 300.00 | | | 127 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 930.00 | | | 141 930.00 |
DX Trade payables and related accounts | 434 930.00 | | | 434 930.00 |
DY Tax and social security liabilities | 323 296.00 | | | 323 296.00 |
EA Other liabilities | 3 080.00 | | | 3 080.00 |
EC TOTAL (IV) | 1 030 537.00 | | | 1 030 537.00 |
EE Grand total (I to V) | 2 531 846.00 | | | 2 531 846.00 |
EG Accrued income and payables due within one year | 931 702.00 | | | 931 702.00 |
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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 | 974 630.00 | | 81 589.00 | 974 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 1 048 969.00 | |
IO DECREASES Total including other intangible assets | | | 210 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 250.00 | 836 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 683.00 | | 14 634.00 | 195 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 447.00 | | 66 955.00 | 776 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 491 632.00 | 71 054.00 | 3 950.00 | 491 632.00 |
PE DEPRECIATION Total including other intangible assets | 37 559.00 | 4 330.00 | | 37 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 073.00 | 66 724.00 | 3 950.00 | 454 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 1 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 1 000.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 434 930.00 | 434 930.00 | | 434 930.00 |
8D Social Security and Other Social Organizations | 323 296.00 | 323 296.00 | | 323 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 080.00 | 3 080.00 | | 3 080.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 875 699.00 | 875 699.00 | | 875 699.00 |
VH Loans with a maturity of more than one year at origin | 127 300.00 | 28 465.00 | 98 835.00 | 127 300.00 |
VI Group and Associates | 141 931.00 | 141 931.00 | | 141 931.00 |
VK Loans repaid during the year | 30 722.00 | | | 30 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 799.00 | 121 799.00 | | 121 799.00 |
VS Prepaid expenses | 7 839.00 | 7 839.00 | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 337.00 | 1 005 337.00 | 1 000.00 | 1 006 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 537.00 | 931 702.00 | 98 835.00 | 1 030 537.00 |
