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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 | 98 348.00 | 67 374.00 | 30 974.00 | 98 348.00 |
AH Goodwill | 5 355.00 | | 5 355.00 | 5 355.00 |
AP Buildings | 382 886.00 | 336 976.00 | 45 910.00 | 382 886.00 |
AR Technical installations, industrial equipment and tools | 39 185.00 | 10 722.00 | 28 463.00 | 39 185.00 |
AT Other tangible assets | 526 720.00 | 335 610.00 | 191 110.00 | 526 720.00 |
BF Loans | 3 706.00 | | 3 706.00 | 3 706.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 1 071 699.00 | 750 681.00 | 321 018.00 | 1 071 699.00 |
BT Goods | 2 253 687.00 | | 2 253 687.00 | 2 253 687.00 |
BV Advances and down payments on orders | 264 767.00 | | 264 767.00 | 264 767.00 |
BX Customers and related accounts | 285 259.00 | 17 848.00 | 267 410.00 | 285 259.00 |
BZ Other receivables | 30 264.00 | | 30 264.00 | 30 264.00 |
CB Subscribed and called capital, not paid | 13 956.00 | | 13 956.00 | 13 956.00 |
CF Cash and cash equivalents | 1 148 396.00 | | 1 148 396.00 | 1 148 396.00 |
CH Prepaid expenses | 153 797.00 | | 153 797.00 | 153 797.00 |
CJ TOTAL (II) | 4 150 126.00 | 17 848.00 | 4 132 277.00 | 4 150 126.00 |
CO Grand total (0 to V) | 5 221 825.00 | 768 529.00 | 4 453 296.00 | 5 221 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 500 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 68 752.00 | | | 68 752.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 915 786.00 | 1 641 188.00 | | 1 915 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 283.00 | 274 599.00 | | 932 283.00 |
DL TOTAL (I) | 3 476 821.00 | 2 465 786.00 | | 3 476 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 593.00 | 75 228.00 | | 157 593.00 |
DX Trade payables and related accounts | 222 081.00 | 183 190.00 | | 222 081.00 |
DY Tax and social security liabilities | 554 778.00 | 189 757.00 | | 554 778.00 |
EA Other liabilities | 42 022.00 | 44 865.00 | | 42 022.00 |
EC TOTAL (IV) | 976 474.00 | 493 040.00 | | 976 474.00 |
EE Grand total (I to V) | 4 453 296.00 | 2 958 827.00 | | 4 453 296.00 |
EG Accrued income and payables due within one year | 976 474.00 | 493 040.00 | | 976 474.00 |
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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 | 948 195.00 | | 449 554.00 | 948 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 603.00 | 19 206.00 | |
I4 DECREASES Grand Total | | 326 050.00 | 1 071 699.00 | |
IO DECREASES Total including other intangible assets | | | 103 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 447.00 | 948 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 659.00 | | 36 044.00 | 67 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 036.00 | | 364 202.00 | 865 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 500.00 | | 49 309.00 | 15 500.00 |
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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 | 690 134.00 | 96 079.00 | 37 314.00 | 690 134.00 |
PE DEPRECIATION Total including other intangible assets | 56 776.00 | 10 598.00 | | 56 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 357.00 | 85 482.00 | 37 314.00 | 633 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 315.00 | 3 533.00 | | 14 315.00 |
7B Total provisions for depreciation | 14 315.00 | 3 533.00 | | 14 315.00 |
7C Grand total | 14 315.00 | 3 533.00 | | 14 315.00 |
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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 | 222 081.00 | 222 081.00 | | 222 081.00 |
8C Staff and Related Accounts | 56 114.00 | 56 114.00 | | 56 114.00 |
8D Social Security and Other Social Organizations | 62 699.00 | 62 699.00 | | 62 699.00 |
8E Income Taxes | 311 870.00 | 311 870.00 | | 311 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 022.00 | 42 022.00 | | 42 022.00 |
UP Loans | 3 706.00 | | 3 706.00 | 3 706.00 |
UT Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
UX Other trade receivables | 242 679.00 | 242 679.00 | | 242 679.00 |
VA Doubtful or disputed receivables | 42 579.00 | 42 579.00 | | 42 579.00 |
VB VAT | 20 592.00 | 20 592.00 | | 20 592.00 |
VI Group and Associates | 157 593.00 | 157 593.00 | | 157 593.00 |
VN Other taxes, similar payments | 9 657.00 | 9 657.00 | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 495.00 | 44 495.00 | | 44 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 971.00 | 13 971.00 | | 13 971.00 |
VS Prepaid expenses | 153 797.00 | 153 797.00 | | 153 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 482.00 | 483 276.00 | 19 206.00 | 502 482.00 |
VW VAT | 79 599.00 | 79 599.00 | | 79 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 474.00 | 976 474.00 | | 976 474.00 |
