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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 | 7 320.00 | 6 702.00 | 618.00 | 7 320.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 15 540.00 | 15 540.00 | | 15 540.00 |
AR Technical installations, industrial equipment and tools | 162 708.00 | 146 334.00 | 16 373.00 | 162 708.00 |
AT Other tangible assets | 582 816.00 | 483 439.00 | 99 377.00 | 582 816.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 969 904.00 | 652 017.00 | 317 887.00 | 969 904.00 |
BL Raw materials, supplies | 102 566.00 | | 102 566.00 | 102 566.00 |
BN Goods in progress | 177 935.00 | | 177 935.00 | 177 935.00 |
BX Customers and related accounts | 1 149 137.00 | | 1 149 137.00 | 1 149 137.00 |
BZ Other receivables | 162 590.00 | | 162 590.00 | 162 590.00 |
CF Cash and cash equivalents | 75 807.00 | | 75 807.00 | 75 807.00 |
CH Prepaid expenses | 32 623.00 | | 32 623.00 | 32 623.00 |
CJ TOTAL (II) | 1 700 660.00 | | 1 700 660.00 | 1 700 660.00 |
CO Grand total (0 to V) | 2 670 565.00 | 652 017.00 | 2 018 547.00 | 2 670 565.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
CU Other investments | 1 303.00 | | 1 303.00 | 1 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 746 454.00 | 690 757.00 | | 746 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 125.00 | 55 697.00 | | 23 125.00 |
DL TOTAL (I) | 824 580.00 | 801 454.00 | | 824 580.00 |
DU Loans and Debts from Credit Institutions (3) | 114 010.00 | 106 544.00 | | 114 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 824.00 | 314 960.00 | | 221 824.00 |
DX Trade payables and related accounts | 404 422.00 | 294 983.00 | | 404 422.00 |
DY Tax and social security liabilities | 453 566.00 | 337 575.00 | | 453 566.00 |
EA Other liabilities | 144.00 | 2 088.00 | | 144.00 |
EC TOTAL (IV) | 1 193 967.00 | 1 056 151.00 | | 1 193 967.00 |
EE Grand total (I to V) | 2 018 547.00 | 1 857 606.00 | | 2 018 547.00 |
EG Accrued income and payables due within one year | 1 123 891.00 | 989 768.00 | | 1 123 891.00 |
EI Including equity loans | 221 824.00 | | | 221 824.00 |
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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 | 1 013 245.00 | | 57 452.00 | 1 013 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 100 793.00 | 969 905.00 | |
IO DECREASES Total including other intangible assets | | | 207 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 793.00 | 761 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 321.00 | | | 207 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 406.00 | | 57 452.00 | 804 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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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 | 696 769.00 | 56 041.00 | 100 793.00 | 696 769.00 |
PE DEPRECIATION Total including other intangible assets | 5 632.00 | 1 071.00 | | 5 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 137.00 | 54 970.00 | 100 793.00 | 691 137.00 |
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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 | 404 422.00 | 404 422.00 | | 404 422.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 97 661.00 | 97 661.00 | | 97 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 1 149 137.00 | 1 149 137.00 | | 1 149 137.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 111 912.00 | 111 912.00 | | 111 912.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 113 937.00 | 43 861.00 | 70 076.00 | 113 937.00 |
VI Group and Associates | 221 824.00 | 221 824.00 | | 221 824.00 |
VJ Loans taken out during the year | 8 321.00 | | | 8 321.00 |
VK Loans repaid during the year | 862.00 | | | 862.00 |
VM Income taxes | 45 169.00 | 45 169.00 | | 45 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 906.00 | 24 906.00 | | 24 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
VS Prepaid expenses | 32 624.00 | 32 624.00 | | 32 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 567.00 | 1 344 567.00 | | 1 344 567.00 |
VW VAT | 319 630.00 | 319 630.00 | | 319 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 968.00 | 1 123 892.00 | 70 076.00 | 1 193 968.00 |
