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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
AH Goodwill | 56 082.00 | | 56 082.00 | 56 082.00 |
AJ Other Intangible Assets | 1 920.00 | 1 920.00 | | 1 920.00 |
AP Buildings | 41 895.00 | 41 895.00 | | 41 895.00 |
AR Technical installations, industrial equipment and tools | 28 082.00 | 28 082.00 | | 28 082.00 |
AT Other tangible assets | 657 508.00 | 614 029.00 | 43 479.00 | 657 508.00 |
BH Other financial assets | 54 759.00 | | 54 759.00 | 54 759.00 |
BJ TOTAL (I) | 931 446.00 | 691 141.00 | 240 305.00 | 931 446.00 |
BT Goods | 340 826.00 | | 340 826.00 | 340 826.00 |
BV Advances and down payments on orders | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 433 719.00 | 27 744.00 | 405 974.00 | 433 719.00 |
BZ Other receivables | 23 538.00 | | 23 538.00 | 23 538.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CH Prepaid expenses | 22 596.00 | | 22 596.00 | 22 596.00 |
CJ TOTAL (II) | 822 284.00 | 27 744.00 | 794 539.00 | 822 284.00 |
CO Grand total (0 to V) | 1 753 730.00 | 718 886.00 | 1 034 844.00 | 1 753 730.00 |
CU Other investments | 85 984.00 | | 85 984.00 | 85 984.00 |
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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 | 56 022.00 | 56 022.00 | | 56 022.00 |
DH Retained earnings | 145 151.00 | 143 204.00 | | 145 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 158.00 | 1 947.00 | | 17 158.00 |
DL TOTAL (I) | 273 331.00 | 256 173.00 | | 273 331.00 |
DU Loans and Debts from Credit Institutions (3) | 208 195.00 | 159 953.00 | | 208 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 9 637.00 | | 151.00 |
DX Trade payables and related accounts | 498 703.00 | 529 803.00 | | 498 703.00 |
DY Tax and social security liabilities | 36 195.00 | 51 177.00 | | 36 195.00 |
EA Other liabilities | 2 187.00 | 402.00 | | 2 187.00 |
EB Prepaid income (2) | 16 082.00 | 5 494.00 | | 16 082.00 |
EC TOTAL (IV) | 761 513.00 | 756 465.00 | | 761 513.00 |
EE Grand total (I to V) | 1 034 844.00 | 1 012 638.00 | | 1 034 844.00 |
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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 | 689 542.00 | 12 322.00 | 10 723.00 | 689 542.00 |
PE DEPRECIATION Total including other intangible assets | 7 135.00 | | | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 407.00 | 12 322.00 | 10 723.00 | 682 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 832.00 | 12 912.00 | | 14 832.00 |
7B Total provisions for depreciation | 14 832.00 | 12 912.00 | | 14 832.00 |
7C Grand total | 14 832.00 | 12 912.00 | | 14 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 498 703.00 | 498 703.00 | | 498 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
8L Deferred income | 16 082.00 | 16 082.00 | | 16 082.00 |
UT Other financial assets | 54 759.00 | | 54 759.00 | 54 759.00 |
VG Loans with a maturity of up to one year at origin | 208 195.00 | 195 359.00 | 12 837.00 | 208 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 195.00 | 36 195.00 | | 36 195.00 |
VS Prepaid expenses | 479 853.00 | 479 853.00 | | 479 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 613.00 | 479 853.00 | 54 759.00 | 534 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 513.00 | 748 676.00 | 12 837.00 | 761 513.00 |
