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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 448.00 | | 43 448.00 | 43 448.00 |
AP Buildings | 155 783.00 | 155 783.00 | | 155 783.00 |
AR Technical installations, industrial equipment and tools | 227 446.00 | 175 959.00 | 51 487.00 | 227 446.00 |
AT Other tangible assets | 232 513.00 | 168 059.00 | 64 454.00 | 232 513.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 344.00 | | 96 344.00 | 96 344.00 |
BJ TOTAL (I) | 755 535.00 | 499 802.00 | 255 733.00 | 755 535.00 |
BT Goods | 223 207.00 | | 223 207.00 | 223 207.00 |
BZ Other receivables | 207 502.00 | 8 908.00 | 198 593.00 | 207 502.00 |
CF Cash and cash equivalents | 359 845.00 | | 359 845.00 | 359 845.00 |
CJ TOTAL (II) | 790 554.00 | 8 908.00 | 781 645.00 | 790 554.00 |
CO Grand total (0 to V) | 1 546 089.00 | 508 710.00 | 1 037 378.00 | 1 546 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 400 578.00 | 479 928.00 | | 400 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 907.00 | 120 650.00 | | 20 907.00 |
DL TOTAL (I) | 471 793.00 | 650 886.00 | | 471 793.00 |
DP Provisions for Risks | 89 503.00 | 137 980.00 | | 89 503.00 |
DR TOTAL (IV) | 89 503.00 | 137 980.00 | | 89 503.00 |
DU Loans and Debts from Credit Institutions (3) | 56 455.00 | 13 363.00 | | 56 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 179 929.00 | 167 620.00 | | 179 929.00 |
DY Tax and social security liabilities | 230 099.00 | 266 042.00 | | 230 099.00 |
EC TOTAL (IV) | 476 082.00 | 456 624.00 | | 476 082.00 |
EE Grand total (I to V) | 1 037 378.00 | 1 245 490.00 | | 1 037 378.00 |
EG Accrued income and payables due within one year | 432 515.00 | 456 624.00 | | 432 515.00 |
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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 | 973 963.00 | | 92 279.00 | 973 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 344.00 | |
I4 DECREASES Grand Total | | 310 707.00 | 755 535.00 | |
IO DECREASES Total including other intangible assets | | | 43 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 707.00 | 615 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 448.00 | | | 43 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 171.00 | | 92 279.00 | 834 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 344.00 | | | 96 344.00 |
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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 | 704 389.00 | 26 318.00 | 230 905.00 | 704 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 389.00 | 26 318.00 | 230 905.00 | 704 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 137 980.00 | | 48 477.00 | 137 980.00 |
6T Receivables | 17 608.00 | 8 908.00 | 17 608.00 | 17 608.00 |
7B Total provisions for depreciation | 17 608.00 | 8 908.00 | 17 608.00 | 17 608.00 |
7C Grand total | 155 588.00 | 8 908.00 | 66 085.00 | 155 588.00 |
UE of which provisions and reversals: - Operating | | 8 908.00 | 66 085.00 | |
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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 | 179 929.00 | 179 929.00 | | 179 929.00 |
8C Staff and Related Accounts | 115 654.00 | 115 654.00 | | 115 654.00 |
8D Social Security and Other Social Organizations | 106 790.00 | 106 790.00 | | 106 790.00 |
UT Other financial assets | 96 344.00 | | 96 344.00 | 96 344.00 |
UX Other trade receivables | 164 019.00 | 164 019.00 | | 164 019.00 |
VA Doubtful or disputed receivables | 8 909.00 | 8 909.00 | | 8 909.00 |
VB VAT | 5 137.00 | 5 137.00 | | 5 137.00 |
VH Loans with a maturity of more than one year at origin | 56 455.00 | 12 887.00 | 43 568.00 | 56 455.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VM Income taxes | 28 346.00 | 28 346.00 | | 28 346.00 |
VN Other taxes, similar payments | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 846.00 | 207 502.00 | 96 344.00 | 303 846.00 |
VW VAT | 4 769.00 | 4 769.00 | | 4 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 082.00 | 432 515.00 | 43 568.00 | 476 082.00 |
