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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 | 14 621.00 | 14 583.00 | 39.00 | 14 621.00 |
AH Goodwill | 127 905.00 | | 127 905.00 | 127 905.00 |
AN Land | 2 268.00 | | 2 268.00 | 2 268.00 |
AP Buildings | 25 539.00 | 25 539.00 | | 25 539.00 |
AR Technical installations, industrial equipment and tools | 406 072.00 | 305 459.00 | 100 613.00 | 406 072.00 |
AT Other tangible assets | 100 040.00 | 72 621.00 | 27 419.00 | 100 040.00 |
BD Other fixed assets | 3 117.00 | | 3 117.00 | 3 117.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 679 762.00 | 418 202.00 | 261 560.00 | 679 762.00 |
BL Raw materials, supplies | 40 904.00 | | 40 904.00 | 40 904.00 |
BN Goods in progress | 4 705.00 | | 4 705.00 | 4 705.00 |
BR Intermediate and finished products | 36 446.00 | | 36 446.00 | 36 446.00 |
BT Goods | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 444 791.00 | 39 505.00 | 405 286.00 | 444 791.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 103 099.00 | | 103 099.00 | 103 099.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 642 410.00 | 39 505.00 | 602 904.00 | 642 410.00 |
CO Grand total (0 to V) | 1 322 171.00 | 457 707.00 | 864 464.00 | 1 322 171.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 240 939.00 | 240 902.00 | | 240 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 104.00 | 65 037.00 | | 67 104.00 |
DJ Investment subsidies | 522.00 | 922.00 | | 522.00 |
DL TOTAL (I) | 418 565.00 | 416 861.00 | | 418 565.00 |
DU Loans and Debts from Credit Institutions (3) | 151 870.00 | 127 098.00 | | 151 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 504.00 | 1 155.00 | | 21 504.00 |
DX Trade payables and related accounts | 162 524.00 | 141 331.00 | | 162 524.00 |
DY Tax and social security liabilities | 109 761.00 | 70 136.00 | | 109 761.00 |
EA Other liabilities | 240.00 | 96.00 | | 240.00 |
EC TOTAL (IV) | 445 899.00 | 339 817.00 | | 445 899.00 |
EE Grand total (I to V) | 864 464.00 | 756 678.00 | | 864 464.00 |
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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 | 599 659.00 | | 94 959.00 | 599 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317.00 | |
I4 DECREASES Grand Total | | 14 856.00 | 679 762.00 | |
IO DECREASES Total including other intangible assets | | | 142 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 856.00 | 533 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 526.00 | | | 142 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 863.00 | | 94 911.00 | 453 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | 48.00 | 3 269.00 |
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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 | 377 063.00 | 48 383.00 | 7 244.00 | 377 063.00 |
PE DEPRECIATION Total including other intangible assets | 14 504.00 | 79.00 | | 14 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 560.00 | 48 304.00 | 7 244.00 | 362 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 203.00 | 1 889.00 | 586.00 | 38 203.00 |
7B Total provisions for depreciation | 38 203.00 | 1 889.00 | 586.00 | 38 203.00 |
7C Grand total | 38 203.00 | 1 889.00 | 586.00 | 38 203.00 |
UE of which provisions and reversals: - Operating | | 1 889.00 | 586.00 | |
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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 | 162 524.00 | 162 524.00 | | 162 524.00 |
8D Social Security and Other Social Organizations | 109 761.00 | 109 761.00 | | 109 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 444 791.00 | 444 791.00 | | 444 791.00 |
VH Loans with a maturity of more than one year at origin | 151 870.00 | 57 630.00 | 94 241.00 | 151 870.00 |
VI Group and Associates | 21 504.00 | 21 504.00 | | 21 504.00 |
VJ Loans taken out during the year | 80 354.00 | | | 80 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 339.00 | 6 339.00 | | 6 339.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 106.00 | 452 905.00 | 200.00 | 453 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 899.00 | 351 658.00 | 94 241.00 | 445 899.00 |
