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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 | 6 383.00 | 6 383.00 | | 6 383.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 198 784.00 | 126 657.00 | 72 126.00 | 198 784.00 |
AR Technical installations, industrial equipment and tools | 67 803.00 | 64 299.00 | 3 504.00 | 67 803.00 |
AT Other tangible assets | 153 618.00 | 96 786.00 | 56 832.00 | 153 618.00 |
BD Other fixed assets | 53 140.00 | | 53 140.00 | 53 140.00 |
BH Other financial assets | 42 305.00 | | 42 305.00 | 42 305.00 |
BJ TOTAL (I) | 528 911.00 | 294 126.00 | 234 785.00 | 528 911.00 |
BL Raw materials, supplies | 50 910.00 | | 50 910.00 | 50 910.00 |
BN Goods in progress | 1 157 051.00 | | 1 157 051.00 | 1 157 051.00 |
BT Goods | 29 162.00 | | 29 162.00 | 29 162.00 |
BX Customers and related accounts | 555 889.00 | 101 630.00 | 454 259.00 | 555 889.00 |
BZ Other receivables | 172 292.00 | | 172 292.00 | 172 292.00 |
CD Marketable securities | 700 507.00 | | 700 507.00 | 700 507.00 |
CF Cash and cash equivalents | 489 275.00 | | 489 275.00 | 489 275.00 |
CH Prepaid expenses | 21 239.00 | | 21 239.00 | 21 239.00 |
CJ TOTAL (II) | 3 176 325.00 | 101 630.00 | 3 074 695.00 | 3 176 325.00 |
CO Grand total (0 to V) | 3 705 236.00 | 395 756.00 | 3 309 480.00 | 3 705 236.00 |
CU Other investments | 781.00 | | 781.00 | 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 872 069.00 | | | 872 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 918.00 | | | 212 918.00 |
DL TOTAL (I) | 1 194 987.00 | | | 1 194 987.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 102 043.00 | | | 102 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 1 499 901.00 | | | 1 499 901.00 |
DY Tax and social security liabilities | 368 768.00 | | | 368 768.00 |
EA Other liabilities | 62 279.00 | | | 62 279.00 |
EB Prepaid income (2) | 29 127.00 | | | 29 127.00 |
EC TOTAL (IV) | 2 064 493.00 | | | 2 064 493.00 |
EE Grand total (I to V) | 3 309 480.00 | | | 3 309 480.00 |
EG Accrued income and payables due within one year | 1 996 746.00 | | | 1 996 746.00 |
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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 | 489 768.00 | | 89 603.00 | 489 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 225.00 | |
I4 DECREASES Grand Total | | 50 461.00 | 528 910.00 | |
IO DECREASES Total including other intangible assets | | | 12 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 461.00 | 420 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 480.00 | | | 12 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 842.00 | | 88 823.00 | 381 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 445.00 | | 780.00 | 95 445.00 |
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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 | 282 465.00 | 34 051.00 | 22 393.00 | 282 465.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 082.00 | 34 051.00 | 22 393.00 | 276 082.00 |
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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 | 1 499 900.00 | 1 499 900.00 | | 1 499 900.00 |
8C Staff and Related Accounts | 141 556.00 | 141 556.00 | | 141 556.00 |
8D Social Security and Other Social Organizations | 136 724.00 | 136 724.00 | | 136 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 279.00 | 62 279.00 | | 62 279.00 |
8L Deferred income | 29 126.00 | 29 126.00 | | 29 126.00 |
UT Other financial assets | 42 304.00 | | 42 304.00 | 42 304.00 |
UX Other trade receivables | 439 960.00 | 439 960.00 | | 439 960.00 |
VA Doubtful or disputed receivables | 115 928.00 | 115 928.00 | | 115 928.00 |
VB VAT | 90 656.00 | 90 656.00 | | 90 656.00 |
VH Loans with a maturity of more than one year at origin | 102 042.00 | 34 295.00 | 67 747.00 | 102 042.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VM Income taxes | 31 636.00 | 31 636.00 | | 31 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 910.00 | 23 910.00 | | 23 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 999.00 | 49 999.00 | | 49 999.00 |
VS Prepaid expenses | 21 239.00 | 21 239.00 | | 21 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 724.00 | 749 419.00 | 42 304.00 | 791 724.00 |
VW VAT | 66 577.00 | 66 577.00 | | 66 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 493.00 | 1 996 746.00 | 67 747.00 | 2 064 493.00 |
