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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 | 54 107.00 | 47 581.00 | 6 526.00 | 54 107.00 |
AH Goodwill | 156 210.00 | | 156 210.00 | 156 210.00 |
AP Buildings | 350 743.00 | 212 985.00 | 137 757.00 | 350 743.00 |
AR Technical installations, industrial equipment and tools | 349 347.00 | 291 010.00 | 58 336.00 | 349 347.00 |
AT Other tangible assets | 210 737.00 | 68 579.00 | 142 158.00 | 210 737.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 123 645.00 | 620 156.00 | 503 488.00 | 1 123 645.00 |
BL Raw materials, supplies | 567 042.00 | | 567 042.00 | 567 042.00 |
BT Goods | 34 266.00 | 15 500.00 | 18 766.00 | 34 266.00 |
BX Customers and related accounts | 662 467.00 | 78 454.00 | 584 013.00 | 662 467.00 |
BZ Other receivables | 51 929.00 | | 51 929.00 | 51 929.00 |
CF Cash and cash equivalents | 937 191.00 | | 937 191.00 | 937 191.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 2 258 394.00 | 93 954.00 | 2 164 440.00 | 2 258 394.00 |
CO Grand total (0 to V) | 3 382 040.00 | 714 111.00 | 2 667 928.00 | 3 382 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 475 059.00 | | | 1 475 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 575.00 | | | 354 575.00 |
DL TOTAL (I) | 1 837 885.00 | | | 1 837 885.00 |
DP Provisions for Risks | 21 550.00 | | | 21 550.00 |
DR TOTAL (IV) | 21 550.00 | | | 21 550.00 |
DU Loans and Debts from Credit Institutions (3) | 98 885.00 | | | 98 885.00 |
DX Trade payables and related accounts | 369 005.00 | | | 369 005.00 |
DY Tax and social security liabilities | 338 409.00 | | | 338 409.00 |
EA Other liabilities | 2 194.00 | | | 2 194.00 |
EC TOTAL (IV) | 808 493.00 | | | 808 493.00 |
EE Grand total (I to V) | 2 667 928.00 | | | 2 667 928.00 |
EG Accrued income and payables due within one year | 738 241.00 | | | 738 241.00 |
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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 | 1 048 969.00 | | 117 887.00 | 1 048 969.00 |
KD ACQUISITIONS Total including other intangible assets | 210 317.00 | | | 210 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 152.00 | | 117 887.00 | 836 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 558 736.00 | 79 338.00 | 17 918.00 | 558 736.00 |
PE DEPRECIATION Total including other intangible assets | 41 888.00 | 5 693.00 | | 41 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 848.00 | 73 646.00 | 17 918.00 | 516 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 6 550.00 | 3 000.00 | 18 000.00 |
6X Other provisions for depreciation | | 6 550.00 | | |
7C Grand total | 18 000.00 | 6 550.00 | 3 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | 6 550.00 | 3 000.00 | |
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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 | 369 005.00 | 369 005.00 | | 369 005.00 |
8D Social Security and Other Social Organizations | 338 408.00 | 338 408.00 | | 338 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 662 468.00 | 662 468.00 | | 662 468.00 |
VH Loans with a maturity of more than one year at origin | 98 886.00 | 28 634.00 | 70 252.00 | 98 886.00 |
VK Loans repaid during the year | 28 402.00 | | | 28 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 930.00 | 51 930.00 | | 51 930.00 |
VS Prepaid expenses | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 895.00 | 719 895.00 | 1 000.00 | 720 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 494.00 | 738 242.00 | 70 252.00 | 808 494.00 |
