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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 | 38 121.00 | 38 121.00 | | 38 121.00 |
AH Goodwill | 81 560.00 | | 81 560.00 | 81 560.00 |
AN Land | 38 485.00 | | 38 485.00 | 38 485.00 |
AP Buildings | 688 009.00 | 80 761.00 | 607 248.00 | 688 009.00 |
AR Technical installations, industrial equipment and tools | 280 238.00 | 245 713.00 | 34 525.00 | 280 238.00 |
AT Other tangible assets | 185 140.00 | 163 420.00 | 21 719.00 | 185 140.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 1 312 176.00 | 528 016.00 | 784 159.00 | 1 312 176.00 |
BL Raw materials, supplies | 193 066.00 | | 193 066.00 | 193 066.00 |
BX Customers and related accounts | 872 092.00 | 24 351.00 | 847 741.00 | 872 092.00 |
BZ Other receivables | 78 707.00 | | 78 707.00 | 78 707.00 |
CD Marketable securities | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 324 947.00 | | 324 947.00 | 324 947.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 1 475 881.00 | 24 351.00 | 1 451 530.00 | 1 475 881.00 |
CO Grand total (0 to V) | 2 788 058.00 | 552 368.00 | 2 235 689.00 | 2 788 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 221 849.00 | | | 221 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 273.00 | | | 174 273.00 |
DL TOTAL (I) | 440 123.00 | | | 440 123.00 |
DU Loans and Debts from Credit Institutions (3) | 747 410.00 | | | 747 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 091.00 | | | 58 091.00 |
DX Trade payables and related accounts | 674 986.00 | | | 674 986.00 |
DY Tax and social security liabilities | 314 589.00 | | | 314 589.00 |
EA Other liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 1 795 566.00 | | | 1 795 566.00 |
EE Grand total (I to V) | 2 235 689.00 | | | 2 235 689.00 |
EG Accrued income and payables due within one year | 1 140 329.00 | | | 1 140 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
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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 | 1 307 693.00 | | 8 132.00 | 1 307 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 648.00 | 621.00 | |
I4 DECREASES Grand Total | | 3 648.00 | 1 312 177.00 | |
IO DECREASES Total including other intangible assets | | | 119 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 682.00 | | | 119 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 742.00 | | 8 132.00 | 1 183 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269.00 | | | 4 269.00 |
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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 | 475 221.00 | 52 796.00 | | 475 221.00 |
PE DEPRECIATION Total including other intangible assets | 38 121.00 | | | 38 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 100.00 | 52 796.00 | | 437 100.00 |
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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 | 674 986.00 | 674 986.00 | | 674 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 581.00 | 58 581.00 | | 58 581.00 |
UT Other financial assets | 621.00 | | 621.00 | 621.00 |
UX Other trade receivables | 872 093.00 | 872 093.00 | | 872 093.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 747 153.00 | 91 916.00 | 367 850.00 | 747 153.00 |
VK Loans repaid during the year | 90 533.00 | | | 90 533.00 |
VP Miscellaneous | 78 708.00 | 78 708.00 | | 78 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 589.00 | 314 589.00 | | 314 589.00 |
VS Prepaid expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 374.00 | 957 753.00 | 621.00 | 958 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 567.00 | 1 140 330.00 | 367 850.00 | 1 795 567.00 |
