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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 | 17 545.00 | 17 545.00 | | 17 545.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 324 334.00 | 43 334.00 | 280 999.00 | 324 334.00 |
AR Technical installations, industrial equipment and tools | 90 733.00 | 63 454.00 | 27 279.00 | 90 733.00 |
AT Other tangible assets | 996 582.00 | 675 613.00 | 320 969.00 | 996 582.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 1 490 079.00 | 799 947.00 | 690 132.00 | 1 490 079.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 963 053.00 | | 963 053.00 | 963 053.00 |
BX Customers and related accounts | 710 196.00 | 26 686.00 | 683 509.00 | 710 196.00 |
BZ Other receivables | 974 941.00 | | 974 941.00 | 974 941.00 |
CF Cash and cash equivalents | 111 088.00 | | 111 088.00 | 111 088.00 |
CH Prepaid expenses | 8 453.00 | | 8 453.00 | 8 453.00 |
CJ TOTAL (II) | 2 768 532.00 | 26 686.00 | 2 741 845.00 | 2 768 532.00 |
CO Grand total (0 to V) | 4 258 611.00 | 826 633.00 | 3 431 977.00 | 4 258 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DE Statutory or contractual reserves | 1 329 028.00 | | | 1 329 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 771.00 | | | 309 771.00 |
DL TOTAL (I) | 1 672 338.00 | | | 1 672 338.00 |
DU Loans and Debts from Credit Institutions (3) | 561 985.00 | | | 561 985.00 |
DX Trade payables and related accounts | 757 155.00 | | | 757 155.00 |
DY Tax and social security liabilities | 187 009.00 | | | 187 009.00 |
EA Other liabilities | 253 489.00 | | | 253 489.00 |
EC TOTAL (IV) | 1 759 639.00 | | | 1 759 639.00 |
EE Grand total (I to V) | 3 431 977.00 | | | 3 431 977.00 |
EG Accrued income and payables due within one year | 1 398 366.00 | | | 1 398 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 977.00 | | | 42 977.00 |
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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 | 1 459 627.00 | | 30 452.00 | 1 459 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429.00 | |
I4 DECREASES Grand Total | | | 1 490 079.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 198.00 | | 30 452.00 | 1 381 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429.00 | | | 1 429.00 |
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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 | 658 809.00 | 141 138.00 | | 658 809.00 |
PE DEPRECIATION Total including other intangible assets | 17 545.00 | | | 17 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 264.00 | 141 138.00 | | 641 264.00 |
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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 | 757 155.00 | 757 155.00 | | 757 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 490.00 | 253 490.00 | | 253 490.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 710 196.00 | 710 196.00 | | 710 196.00 |
VG Loans with a maturity of up to one year at origin | 42 977.00 | 42 977.00 | | 42 977.00 |
VH Loans with a maturity of more than one year at origin | 519 008.00 | 157 735.00 | 361 273.00 | 519 008.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 156 945.00 | | | 156 945.00 |
VP Miscellaneous | 974 941.00 | 974 941.00 | | 974 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 009.00 | 187 009.00 | | 187 009.00 |
VS Prepaid expenses | 8 453.00 | 8 453.00 | | 8 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 019.00 | 1 693 591.00 | 1 429.00 | 1 695 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 639.00 | 1 398 366.00 | 361 273.00 | 1 759 639.00 |
