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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 | 6 528.00 | 5 960.00 | 568.00 | 6 528.00 |
AH Goodwill | 142 509.00 | | 142 509.00 | 142 509.00 |
AN Land | 104 525.00 | 85 751.00 | 18 774.00 | 104 525.00 |
AP Buildings | 377 570.00 | 95 469.00 | 282 101.00 | 377 570.00 |
AR Technical installations, industrial equipment and tools | 470 274.00 | 246 927.00 | 223 347.00 | 470 274.00 |
AT Other tangible assets | 257 770.00 | 201 992.00 | 55 778.00 | 257 770.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 1 360 648.00 | 636 099.00 | 724 549.00 | 1 360 648.00 |
BT Goods | 930 543.00 | | 930 543.00 | 930 543.00 |
BX Customers and related accounts | 951 323.00 | 4 119.00 | 947 204.00 | 951 323.00 |
BZ Other receivables | 6 050.00 | | 6 050.00 | 6 050.00 |
CF Cash and cash equivalents | 2 136 210.00 | | 2 136 210.00 | 2 136 210.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 4 038 128.00 | 4 119.00 | 4 034 008.00 | 4 038 128.00 |
CO Grand total (0 to V) | 5 398 776.00 | 640 218.00 | 4 758 558.00 | 5 398 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 215 112.00 | 1 819 540.00 | | 2 215 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 778.00 | 395 572.00 | | 545 778.00 |
DL TOTAL (I) | 3 420 890.00 | 2 875 112.00 | | 3 420 890.00 |
DU Loans and Debts from Credit Institutions (3) | 169 272.00 | 235 164.00 | | 169 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 967.00 | 351 664.00 | | 339 967.00 |
DX Trade payables and related accounts | 603 317.00 | 600 316.00 | | 603 317.00 |
DY Tax and social security liabilities | 219 456.00 | 166 590.00 | | 219 456.00 |
EB Prepaid income (2) | 5 655.00 | | | 5 655.00 |
EC TOTAL (IV) | 1 337 668.00 | 1 353 735.00 | | 1 337 668.00 |
EE Grand total (I to V) | 4 758 558.00 | 4 228 847.00 | | 4 758 558.00 |
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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 | 1 170 347.00 | | 190 301.00 | 1 170 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | | 1 360 648.00 | |
IO DECREASES Total including other intangible assets | | | 149 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 037.00 | | | 149 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 838.00 | | 190 301.00 | 1 019 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | | 1 473.00 |
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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 | 552 188.00 | 83 910.00 | | 552 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 456.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 684.00 | 83 455.00 | | 546 684.00 |
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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 | 603 317.00 | 603 317.00 | | 603 317.00 |
8D Social Security and Other Social Organizations | 219 456.00 | 219 456.00 | | 219 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 967.00 | 339 967.00 | | 339 967.00 |
8L Deferred income | 5 655.00 | 5 655.00 | | 5 655.00 |
UT Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
UX Other trade receivables | 951 323.00 | 951 323.00 | | 951 323.00 |
VH Loans with a maturity of more than one year at origin | 169 272.00 | 52 848.00 | 116 424.00 | 169 272.00 |
VK Loans repaid during the year | 65 892.00 | | | 65 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
VS Prepaid expenses | 14 001.00 | 14 001.00 | | 14 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 847.00 | 971 375.00 | 1 473.00 | 972 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 668.00 | 1 221 244.00 | 116 424.00 | 1 337 668.00 |
