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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 | 3 623.00 | 1 169.00 | 2 453.00 | 3 623.00 |
AH Goodwill | 43 038.00 | | 43 038.00 | 43 038.00 |
AR Technical installations, industrial equipment and tools | 119 628.00 | 114 692.00 | 4 935.00 | 119 628.00 |
AT Other tangible assets | 97 590.00 | 62 581.00 | 35 009.00 | 97 590.00 |
BD Other fixed assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 265 995.00 | 178 444.00 | 87 551.00 | 265 995.00 |
BL Raw materials, supplies | 103 703.00 | | 103 703.00 | 103 703.00 |
BN Goods in progress | 27 036.00 | | 27 036.00 | 27 036.00 |
BR Intermediate and finished products | 53 100.00 | | 53 100.00 | 53 100.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 276 525.00 | 4 432.00 | 272 093.00 | 276 525.00 |
BZ Other receivables | 489 058.00 | | 489 058.00 | 489 058.00 |
CF Cash and cash equivalents | 25 345.00 | | 25 345.00 | 25 345.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 978 873.00 | 4 432.00 | 974 440.00 | 978 873.00 |
CO Grand total (0 to V) | 1 244 868.00 | 182 876.00 | 1 061 992.00 | 1 244 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 359 026.00 | | | 359 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 385.00 | | | 144 385.00 |
DL TOTAL (I) | 778 411.00 | | | 778 411.00 |
DU Loans and Debts from Credit Institutions (3) | 6 256.00 | | | 6 256.00 |
DX Trade payables and related accounts | 132 294.00 | | | 132 294.00 |
DY Tax and social security liabilities | 92 375.00 | | | 92 375.00 |
DZ Fixed asset liabilities and related accounts | 25 067.00 | | | 25 067.00 |
EA Other liabilities | 27 585.00 | | | 27 585.00 |
EC TOTAL (IV) | 283 580.00 | | | 283 580.00 |
EE Grand total (I to V) | 1 061 992.00 | | | 1 061 992.00 |
EG Accrued income and payables due within one year | 280 731.00 | | | 280 731.00 |
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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 | 258 008.00 | | 27 182.00 | 258 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | 19 195.00 | 265 995.00 | |
IO DECREASES Total including other intangible assets | | 10 102.00 | 46 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 094.00 | 217 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 074.00 | | 2 690.00 | 54 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 841.00 | | 24 472.00 | 201 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094.00 | | 20.00 | 2 094.00 |
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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 | 190 142.00 | 7 497.00 | 19 195.00 | 190 142.00 |
PE DEPRECIATION Total including other intangible assets | 11 035.00 | 237.00 | 10 102.00 | 11 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 107.00 | 7 261.00 | 9 094.00 | 179 107.00 |
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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 | 132 295.00 | 132 295.00 | | 132 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 586.00 | 27 586.00 | | 27 586.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 276 525.00 | 276 525.00 | | 276 525.00 |
VH Loans with a maturity of more than one year at origin | 6 257.00 | 3 408.00 | 2 849.00 | 6 257.00 |
VK Loans repaid during the year | 3 396.00 | | | 3 396.00 |
VP Miscellaneous | 489 059.00 | 489 059.00 | | 489 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 375.00 | 92 375.00 | | 92 375.00 |
VS Prepaid expenses | 3 225.00 | 3 225.00 | | 3 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 883.00 | 768 809.00 | 74.00 | 768 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 581.00 | 280 732.00 | 2 849.00 | 283 581.00 |
