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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 | 9 603.00 | 7 560.00 | 2 043.00 | 9 603.00 |
AH Goodwill | 55 624.00 | | 55 624.00 | 55 624.00 |
AN Land | 6 285.00 | 4 394.00 | 1 890.00 | 6 285.00 |
AP Buildings | 85 537.00 | 85 537.00 | | 85 537.00 |
AR Technical installations, industrial equipment and tools | 30 906.00 | 27 364.00 | 3 541.00 | 30 906.00 |
AT Other tangible assets | 91 688.00 | 69 181.00 | 22 507.00 | 91 688.00 |
BJ TOTAL (I) | 279 660.00 | 194 038.00 | 85 621.00 | 279 660.00 |
BL Raw materials, supplies | 65 330.00 | | 65 330.00 | 65 330.00 |
BX Customers and related accounts | 366 689.00 | 7 090.00 | 359 599.00 | 366 689.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 576 641.00 | | 576 641.00 | 576 641.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 016 539.00 | 7 090.00 | 1 009 449.00 | 1 016 539.00 |
CO Grand total (0 to V) | 1 296 199.00 | 201 128.00 | 1 095 071.00 | 1 296 199.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 674 283.00 | 674 283.00 | | 674 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 005.00 | 62 032.00 | | 132 005.00 |
DL TOTAL (I) | 900 888.00 | 830 915.00 | | 900 888.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 396.00 | 28 369.00 | | 34 396.00 |
DX Trade payables and related accounts | 69 094.00 | 89 188.00 | | 69 094.00 |
DY Tax and social security liabilities | 88 500.00 | 62 989.00 | | 88 500.00 |
EA Other liabilities | 2 159.00 | 2 159.00 | | 2 159.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 194 182.00 | 183 987.00 | | 194 182.00 |
EE Grand total (I to V) | 1 095 071.00 | 1 014 903.00 | | 1 095 071.00 |
EG Accrued income and payables due within one year | | 183 987.00 | | |
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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 | 298 441.00 | | 8 841.00 | 298 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 27 621.00 | 279 660.00 | |
IO DECREASES Total including other intangible assets | | | 65 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 621.00 | 214 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 228.00 | | | 65 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 198.00 | | 8 841.00 | 233 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 201 801.00 | 19 859.00 | 27 621.00 | 201 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 056.00 | 1 505.00 | | 6 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 745.00 | 18 355.00 | 27 621.00 | 195 745.00 |
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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 | 69 095.00 | 69 095.00 | | 69 095.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 43 411.00 | 43 411.00 | | 43 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
UX Other trade receivables | 359 600.00 | 359 600.00 | | 359 600.00 |
VA Doubtful or disputed receivables | 7 090.00 | 7 090.00 | | 7 090.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 34 397.00 | 34 397.00 | | 34 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 567.00 | 374 567.00 | | 374 567.00 |
VW VAT | 31 289.00 | 31 289.00 | | 31 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 183.00 | 194 183.00 | | 194 183.00 |
