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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
AH Goodwill | 27 290.00 | | 27 290.00 | 27 290.00 |
AR Technical installations, industrial equipment and tools | 184 913.00 | 144 884.00 | 40 028.00 | 184 913.00 |
AT Other tangible assets | 186 748.00 | 160 274.00 | 26 474.00 | 186 748.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 411 530.00 | 306 921.00 | 104 609.00 | 411 530.00 |
BL Raw materials, supplies | 73 186.00 | | 73 186.00 | 73 186.00 |
BN Goods in progress | 51 751.00 | | 51 751.00 | 51 751.00 |
BX Customers and related accounts | 472 059.00 | | 472 059.00 | 472 059.00 |
BZ Other receivables | 59 104.00 | | 59 104.00 | 59 104.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 659 593.00 | | 659 593.00 | 659 593.00 |
CO Grand total (0 to V) | 1 071 123.00 | 306 921.00 | 764 202.00 | 1 071 123.00 |
CS Evaluated investments - equity method | 10 215.00 | | 10 215.00 | 10 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 258 605.00 | 217 508.00 | | 258 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 842.00 | 46 496.00 | | 42 842.00 |
DL TOTAL (I) | 360 846.00 | 323 405.00 | | 360 846.00 |
DQ Provisions for Expenses | 1 962.00 | 1 549.00 | | 1 962.00 |
DR TOTAL (IV) | 1 962.00 | 1 549.00 | | 1 962.00 |
DU Loans and Debts from Credit Institutions (3) | 13 381.00 | 5 216.00 | | 13 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 069.00 | 856.00 | | 15 069.00 |
DX Trade payables and related accounts | 214 211.00 | 196 904.00 | | 214 211.00 |
DY Tax and social security liabilities | 146 643.00 | 127 397.00 | | 146 643.00 |
EA Other liabilities | 12 090.00 | 21 418.00 | | 12 090.00 |
EC TOTAL (IV) | 401 394.00 | 351 791.00 | | 401 394.00 |
EE Grand total (I to V) | 764 202.00 | 676 744.00 | | 764 202.00 |
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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 | 446 105.00 | | 40 131.00 | 446 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 817.00 | |
I4 DECREASES Grand Total | | 74 706.00 | 411 530.00 | |
IO DECREASES Total including other intangible assets | | | 29 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 706.00 | 371 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 235.00 | | 40 131.00 | 406 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 817.00 | | | 10 817.00 |
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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 | 317 027.00 | 48 663.00 | 58 769.00 | 317 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | 71.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 336.00 | 48 592.00 | 58 769.00 | 315 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 549.00 | 413.00 | | 1 549.00 |
7B Total provisions for depreciation | 1 549.00 | 413.00 | | 1 549.00 |
7C Grand total | 1 549.00 | 413.00 | | 1 549.00 |
UE of which provisions and reversals: - Operating | | 413.00 | | |
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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 | 214 211.00 | 214 211.00 | | 214 211.00 |
8D Social Security and Other Social Organizations | 146 643.00 | 146 643.00 | | 146 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 159.00 | 27 159.00 | | 27 159.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
UX Other trade receivables | 472 059.00 | 472 059.00 | | 472 059.00 |
VG Loans with a maturity of up to one year at origin | 13 381.00 | 13 381.00 | | 13 381.00 |
VK Loans repaid during the year | 5 107.00 | | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 104.00 | 59 104.00 | | 59 104.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 258.00 | 534 656.00 | 602.00 | 535 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 394.00 | 401 394.00 | | 401 394.00 |
