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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 | 82 744.00 | 56 739.00 | 26 006.00 | 82 744.00 |
AP Buildings | 9 600.00 | 4 468.00 | 5 132.00 | 9 600.00 |
AR Technical installations, industrial equipment and tools | 513 130.00 | 347 103.00 | 166 026.00 | 513 130.00 |
AT Other tangible assets | 1 321 890.00 | 1 063 578.00 | 258 312.00 | 1 321 890.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 35 380.00 | | 35 380.00 | 35 380.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
BJ TOTAL (I) | 1 977 896.00 | 1 471 888.00 | 506 008.00 | 1 977 896.00 |
BL Raw materials, supplies | 267 666.00 | | 267 666.00 | 267 666.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 723 038.00 | | 723 038.00 | 723 038.00 |
BZ Other receivables | 181 529.00 | | 181 529.00 | 181 529.00 |
CF Cash and cash equivalents | 150 358.00 | | 150 358.00 | 150 358.00 |
CH Prepaid expenses | 13 726.00 | | 13 726.00 | 13 726.00 |
CJ TOTAL (II) | 1 336 316.00 | | 1 336 316.00 | 1 336 316.00 |
CO Grand total (0 to V) | 3 314 212.00 | 1 471 888.00 | 1 842 324.00 | 3 314 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | 147 002.00 | 136 059.00 | | 147 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 573.00 | 10 943.00 | | 244 573.00 |
DL TOTAL (I) | 420 175.00 | 175 602.00 | | 420 175.00 |
DU Loans and Debts from Credit Institutions (3) | 444 154.00 | 559 351.00 | | 444 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 837.00 | | |
DX Trade payables and related accounts | 372 582.00 | 343 847.00 | | 372 582.00 |
DY Tax and social security liabilities | 359 740.00 | 167 479.00 | | 359 740.00 |
EA Other liabilities | 245 673.00 | 5 850.00 | | 245 673.00 |
EC TOTAL (IV) | 1 422 149.00 | 1 077 363.00 | | 1 422 149.00 |
EE Grand total (I to V) | 1 842 324.00 | 1 252 965.00 | | 1 842 324.00 |
EG Accrued income and payables due within one year | 139 463.00 | 118 482.00 | | 139 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 482.00 | | |
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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 | 2 047 023.00 | | 93 459.00 | 2 047 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 532.00 | |
I4 DECREASES Grand Total | | 162 586.00 | 1 977 896.00 | |
IO DECREASES Total including other intangible assets | | 4 975.00 | 82 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 611.00 | 1 847 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 719.00 | | | 87 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 935 075.00 | | 70 155.00 | 1 935 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 228.00 | | 23 303.00 | 24 228.00 |
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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 | 1 466 918.00 | 145 789.00 | 140 820.00 | 1 466 918.00 |
PE DEPRECIATION Total including other intangible assets | 45 689.00 | 11 050.00 | | 45 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 229.00 | 134 740.00 | 140 820.00 | 1 421 229.00 |
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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 | 372 582.00 | 372 582.00 | | 372 582.00 |
8C Staff and Related Accounts | 42 629.00 | 42 629.00 | | 42 629.00 |
8D Social Security and Other Social Organizations | 59 787.00 | 59 787.00 | | 59 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 673.00 | 245 673.00 | | 245 673.00 |
UL Receivables related to investments | 35 380.00 | | 35 380.00 | 35 380.00 |
UT Other financial assets | 12 034.00 | | 12 034.00 | 12 034.00 |
UX Other trade receivables | 723 038.00 | 723 038.00 | | 723 038.00 |
VB VAT | 76 429.00 | 76 429.00 | | 76 429.00 |
VC Group and associates | 66 485.00 | 66 485.00 | | 66 485.00 |
VG Loans with a maturity of up to one year at origin | 139 463.00 | 139 463.00 | | 139 463.00 |
VH Loans with a maturity of more than one year at origin | 304 691.00 | 101 524.00 | 203 167.00 | 304 691.00 |
VK Loans repaid during the year | 136 178.00 | | | 136 178.00 |
VM Income taxes | 38 581.00 | 38 581.00 | | 38 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 257.00 | 24 257.00 | | 24 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 13 726.00 | 13 726.00 | | 13 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 707.00 | 918 293.00 | 47 414.00 | 965 707.00 |
VW VAT | 233 068.00 | 233 068.00 | | 233 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 149.00 | 1 218 982.00 | 203 167.00 | 1 422 149.00 |
