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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 | 7 755.00 | 4 361.00 | 3 394.00 | 7 755.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 602 511.00 | 524 434.00 | 78 077.00 | 602 511.00 |
AT Other tangible assets | 346 843.00 | 142 131.00 | 204 712.00 | 346 843.00 |
BD Other fixed assets | 11 237.00 | | 11 237.00 | 11 237.00 |
BJ TOTAL (I) | 1 020 646.00 | 670 927.00 | 349 719.00 | 1 020 646.00 |
BL Raw materials, supplies | 131 115.00 | | 131 115.00 | 131 115.00 |
BX Customers and related accounts | 992 448.00 | 13 141.00 | 979 307.00 | 992 448.00 |
BZ Other receivables | 2 505 115.00 | | 2 505 115.00 | 2 505 115.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 217 311.00 | | 217 311.00 | 217 311.00 |
CH Prepaid expenses | 7 088.00 | | 7 088.00 | 7 088.00 |
CJ TOTAL (II) | 3 953 076.00 | 13 141.00 | 3 939 935.00 | 3 953 076.00 |
CO Grand total (0 to V) | 4 973 722.00 | 684 068.00 | 4 289 655.00 | 4 973 722.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 840.00 | 21 840.00 | | 21 840.00 |
DB Share, merger, contribution premiums, etc. | 8 218.00 | 8 218.00 | | 8 218.00 |
DD Legal reserve (1) | 2 184.00 | 2 000.00 | | 2 184.00 |
DG Other reserves | 1 926 298.00 | 1 534 045.00 | | 1 926 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 082.00 | 392 437.00 | | 395 082.00 |
DL TOTAL (I) | 2 353 622.00 | 1 958 540.00 | | 2 353 622.00 |
DU Loans and Debts from Credit Institutions (3) | 132 952.00 | 199 138.00 | | 132 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 762.00 | | 132.00 |
DX Trade payables and related accounts | 1 505 845.00 | 1 423 667.00 | | 1 505 845.00 |
DY Tax and social security liabilities | 297 103.00 | 207 568.00 | | 297 103.00 |
EB Prepaid income (2) | | 22 897.00 | | |
EC TOTAL (IV) | 1 936 033.00 | 1 854 032.00 | | 1 936 033.00 |
EE Grand total (I to V) | 4 289 655.00 | 3 812 572.00 | | 4 289 655.00 |
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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 | 986 130.00 | | 34 539.00 | 986 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 11 537.00 | |
I4 DECREASES Grand Total | | 23.00 | 1 020 646.00 | |
IO DECREASES Total including other intangible assets | | | 59 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 755.00 | | | 59 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 815.00 | | 34 539.00 | 914 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 560.00 | | | 11 560.00 |
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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 | 598 141.00 | 72 835.00 | | 598 141.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | 186.00 | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 966.00 | 72 649.00 | | 593 966.00 |
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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 | 1 505 845.00 | 1 505 845.00 | | 1 505 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 992 448.00 | 992 448.00 | | 992 448.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 132 160.00 | 58 806.00 | 73 354.00 | 132 160.00 |
VK Loans repaid during the year | 65 993.00 | | | 65 993.00 |
VP Miscellaneous | 2 505 114.00 | 2 505 114.00 | | 2 505 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 103.00 | 297 103.00 | | 297 103.00 |
VS Prepaid expenses | 7 088.00 | 7 088.00 | | 7 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 650.00 | 3 504 650.00 | | 3 504 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 033.00 | 1 862 678.00 | 73 354.00 | 1 936 033.00 |
