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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 | 29 778.00 | 22 245.00 | 7 533.00 | 29 778.00 |
AH Goodwill | 36 773.00 | | 36 773.00 | 36 773.00 |
AR Technical installations, industrial equipment and tools | 277 692.00 | 248 430.00 | 29 262.00 | 277 692.00 |
AT Other tangible assets | 399 647.00 | 321 818.00 | 77 830.00 | 399 647.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 759 874.00 | 592 492.00 | 167 382.00 | 759 874.00 |
BL Raw materials, supplies | 94 763.00 | | 94 763.00 | 94 763.00 |
BN Goods in progress | 92 688.00 | | 92 688.00 | 92 688.00 |
BX Customers and related accounts | 900 695.00 | | 900 695.00 | 900 695.00 |
BZ Other receivables | 53 686.00 | | 53 686.00 | 53 686.00 |
CF Cash and cash equivalents | 279 180.00 | | 279 180.00 | 279 180.00 |
CH Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
CJ TOTAL (II) | 1 427 843.00 | | 1 427 843.00 | 1 427 843.00 |
CO Grand total (0 to V) | 2 187 717.00 | 592 492.00 | 1 595 225.00 | 2 187 717.00 |
CS Evaluated investments - equity method | 11 632.00 | | 11 632.00 | 11 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 603 844.00 | 475 961.00 | | 603 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 352.00 | 127 882.00 | | 203 352.00 |
DL TOTAL (I) | 840 196.00 | 636 844.00 | | 840 196.00 |
DP Provisions for Risks | 12 688.00 | | | 12 688.00 |
DR TOTAL (IV) | 12 688.00 | | | 12 688.00 |
DU Loans and Debts from Credit Institutions (3) | 6 809.00 | 25 556.00 | | 6 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003.00 | 1 003.00 | | 1 003.00 |
DX Trade payables and related accounts | 525 280.00 | 409 135.00 | | 525 280.00 |
DY Tax and social security liabilities | 209 250.00 | 171 654.00 | | 209 250.00 |
EA Other liabilities | | 18 822.00 | | |
EC TOTAL (IV) | 742 341.00 | 626 169.00 | | 742 341.00 |
EE Grand total (I to V) | 1 595 225.00 | 1 263 013.00 | | 1 595 225.00 |
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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 | 728 566.00 | | 31 308.00 | 728 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 984.00 | |
I4 DECREASES Grand Total | | | 759 874.00 | |
IO DECREASES Total including other intangible assets | | | 66 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 807.00 | | 9 744.00 | 56 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 006.00 | | 21 332.00 | 656 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 752.00 | | 232.00 | 15 752.00 |
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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 | 542 842.00 | 49 650.00 | | 542 842.00 |
PE DEPRECIATION Total including other intangible assets | 13 122.00 | 9 122.00 | | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 720.00 | 40 528.00 | | 529 720.00 |
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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 | | 12 688.00 | | |
7C Grand total | | 12 688.00 | | |
UE of which provisions and reversals: - Operating | | 12 688.00 | | |
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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 | 525 280.00 | 525 280.00 | | 525 280.00 |
8D Social Security and Other Social Organizations | 209 250.00 | 209 250.00 | | 209 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
UX Other trade receivables | 900 695.00 | 900 695.00 | | 900 695.00 |
VH Loans with a maturity of more than one year at origin | 6 809.00 | 3 168.00 | 3 642.00 | 6 809.00 |
VK Loans repaid during the year | 18 746.00 | | | 18 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 687.00 | 53 687.00 | | 53 687.00 |
VS Prepaid expenses | 6 831.00 | 6 831.00 | | 6 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 564.00 | 961 212.00 | 4 352.00 | 965 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 341.00 | 738 700.00 | 3 642.00 | 742 341.00 |
