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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 | 38 454.00 | 34 412.00 | 4 041.00 | 38 454.00 |
AH Goodwill | 184 693.00 | | 184 693.00 | 184 693.00 |
AN Land | 22 817.00 | | 22 817.00 | 22 817.00 |
AP Buildings | 472 346.00 | 431 090.00 | 41 256.00 | 472 346.00 |
AR Technical installations, industrial equipment and tools | 1 114 238.00 | 1 071 910.00 | 42 327.00 | 1 114 238.00 |
AT Other tangible assets | 563 526.00 | 550 461.00 | 13 064.00 | 563 526.00 |
BH Other financial assets | 1 682.00 | 695.00 | 987.00 | 1 682.00 |
BJ TOTAL (I) | 2 403 796.00 | 2 091 931.00 | 311 865.00 | 2 403 796.00 |
BL Raw materials, supplies | 160 273.00 | | 160 273.00 | 160 273.00 |
BX Customers and related accounts | 2 197 294.00 | 76 203.00 | 2 121 091.00 | 2 197 294.00 |
BZ Other receivables | 329 322.00 | | 329 322.00 | 329 322.00 |
CF Cash and cash equivalents | 77 694.00 | | 77 694.00 | 77 694.00 |
CH Prepaid expenses | 75 893.00 | | 75 893.00 | 75 893.00 |
CJ TOTAL (II) | 2 840 478.00 | 76 203.00 | 2 764 275.00 | 2 840 478.00 |
CO Grand total (0 to V) | 5 244 275.00 | 2 168 135.00 | 3 076 140.00 | 5 244 275.00 |
CU Other investments | 2 677.00 | | 2 677.00 | 2 677.00 |
CX Development or Research and Development Expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
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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 | 833 013.00 | | | 833 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 345.00 | | | 44 345.00 |
DL TOTAL (I) | 987 358.00 | | | 987 358.00 |
DU Loans and Debts from Credit Institutions (3) | 89 357.00 | | | 89 357.00 |
DX Trade payables and related accounts | 1 236 473.00 | | | 1 236 473.00 |
DY Tax and social security liabilities | 762 950.00 | | | 762 950.00 |
EC TOTAL (IV) | 2 088 781.00 | | | 2 088 781.00 |
EE Grand total (I to V) | 3 076 140.00 | | | 3 076 140.00 |
EG Accrued income and payables due within one year | 2 088 781.00 | | | 2 088 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 357.00 | | | 89 357.00 |
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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 | 2 390 219.00 | | 25 248.00 | 2 390 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 360.00 | | | 3 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 4 360.00 | |
I4 DECREASES Grand Total | | 11 670.00 | 2 403 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 360.00 | |
IO DECREASES Total including other intangible assets | | | 223 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 320.00 | 2 172 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 249.00 | | 4 900.00 | 218 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 900.00 | | 20 348.00 | 2 160 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 710.00 | | | 7 710.00 |
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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 | 2 044 492.00 | 59 704.00 | 4 639.00 | 2 044 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 360.00 | | | 3 360.00 |
PE DEPRECIATION Total including other intangible assets | 31 487.00 | 2 926.00 | | 31 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009 644.00 | 56 778.00 | 4 639.00 | 2 009 644.00 |
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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 | 1 236 474.00 | 1 236 474.00 | | 1 236 474.00 |
8D Social Security and Other Social Organizations | 762 950.00 | 762 950.00 | | 762 950.00 |
UT Other financial assets | 1 682.00 | | 1 682.00 | 1 682.00 |
UX Other trade receivables | 2 197 295.00 | 2 197 295.00 | | 2 197 295.00 |
VG Loans with a maturity of up to one year at origin | 89 358.00 | 89 358.00 | | 89 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 322.00 | 329 322.00 | | 329 322.00 |
VS Prepaid expenses | 75 894.00 | 75 894.00 | | 75 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 193.00 | 2 602 511.00 | 1 682.00 | 2 604 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 782.00 | 2 088 782.00 | | 2 088 782.00 |
