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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 | 65 486.00 | 28 536.00 | 36 951.00 | 65 486.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AP Buildings | 543 250.00 | 543 250.00 | | 543 250.00 |
AR Technical installations, industrial equipment and tools | 632 364.00 | 601 398.00 | 30 966.00 | 632 364.00 |
AT Other tangible assets | 173 178.00 | 168 135.00 | 5 043.00 | 173 178.00 |
BH Other financial assets | 151 860.00 | | 151 860.00 | 151 860.00 |
BJ TOTAL (I) | 1 977 751.00 | 1 341 319.00 | 636 432.00 | 1 977 751.00 |
BL Raw materials, supplies | 491 120.00 | 4 713.00 | 486 407.00 | 491 120.00 |
BR Intermediate and finished products | 98 426.00 | | 98 426.00 | 98 426.00 |
BX Customers and related accounts | 390 718.00 | 6 929.00 | 383 789.00 | 390 718.00 |
BZ Other receivables | 108 996.00 | | 108 996.00 | 108 996.00 |
CF Cash and cash equivalents | 519 345.00 | | 519 345.00 | 519 345.00 |
CH Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
CJ TOTAL (II) | 1 614 135.00 | 11 642.00 | 1 602 493.00 | 1 614 135.00 |
CO Grand total (0 to V) | 3 591 886.00 | 1 352 961.00 | 2 238 925.00 | 3 591 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 1 429 707.00 | | | 1 429 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 539.00 | | | 31 539.00 |
DL TOTAL (I) | 1 637 246.00 | | | 1 637 246.00 |
DQ Provisions for Expenses | 149 155.00 | | | 149 155.00 |
DR TOTAL (IV) | 149 155.00 | | | 149 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 301 733.00 | | | 301 733.00 |
DY Tax and social security liabilities | 135 226.00 | | | 135 226.00 |
EA Other liabilities | 14 665.00 | | | 14 665.00 |
EC TOTAL (IV) | 452 524.00 | | | 452 524.00 |
EE Grand total (I to V) | 2 238 925.00 | | | 2 238 925.00 |
EG Accrued income and payables due within one year | 452 524.00 | | | 452 524.00 |
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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 | 1 992 893.00 | | 18 188.00 | 1 992 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 860.00 | |
I4 DECREASES Grand Total | | 33 330.00 | 1 977 751.00 | |
IO DECREASES Total including other intangible assets | | 10 700.00 | 477 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 630.00 | 1 348 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 799.00 | | | 487 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 680.00 | | 12 742.00 | 1 358 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 414.00 | | 5 445.00 | 146 414.00 |
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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 | 1 364 549.00 | 10 100.00 | 33 330.00 | 1 364 549.00 |
PE DEPRECIATION Total including other intangible assets | 39 236.00 | | 10 700.00 | 39 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 313.00 | 10 100.00 | 22 630.00 | 1 325 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 211.00 | 944.00 | | 148 211.00 |
6N Inventories and work in progress | 3 699.00 | 4 713.00 | 3 699.00 | 3 699.00 |
6T Receivables | 6 929.00 | | | 6 929.00 |
7B Total provisions for depreciation | 10 628.00 | 4 713.00 | 3 699.00 | 10 628.00 |
7C Grand total | 158 839.00 | 5 657.00 | 3 699.00 | 158 839.00 |
UE of which provisions and reversals: - Operating | | 5 657.00 | 3 699.00 | |
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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 | 301 733.00 | 301 733.00 | | 301 733.00 |
8C Staff and Related Accounts | 41 029.00 | 41 029.00 | | 41 029.00 |
8D Social Security and Other Social Organizations | 73 599.00 | 73 599.00 | | 73 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
UT Other financial assets | 151 860.00 | | 151 860.00 | 151 860.00 |
UX Other trade receivables | 382 429.00 | 382 429.00 | | 382 429.00 |
VA Doubtful or disputed receivables | 8 289.00 | | 8 289.00 | 8 289.00 |
VB VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VM Income taxes | 98 052.00 | 98 052.00 | | 98 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VS Prepaid expenses | 5 530.00 | 5 530.00 | | 5 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 103.00 | 496 954.00 | 160 149.00 | 657 103.00 |
VW VAT | 13 884.00 | 13 884.00 | | 13 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 524.00 | 452 524.00 | | 452 524.00 |
