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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 25 139.00 | 6 058.00 | 19 081.00 | 25 139.00 |
AR Technical installations, industrial equipment and tools | 450 794.00 | 386 189.00 | 64 606.00 | 450 794.00 |
AT Other tangible assets | 1 330 058.00 | 1 027 056.00 | 303 002.00 | 1 330 058.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 177 136.00 | | 177 136.00 | 177 136.00 |
BJ TOTAL (I) | 2 022 194.00 | 1 420 720.00 | 601 474.00 | 2 022 194.00 |
BL Raw materials, supplies | 59 134.00 | | 59 134.00 | 59 134.00 |
BV Advances and down payments on orders | 29 781.00 | | 29 781.00 | 29 781.00 |
BX Customers and related accounts | 50 675.00 | | 50 675.00 | 50 675.00 |
BZ Other receivables | 255 245.00 | | 255 245.00 | 255 245.00 |
CF Cash and cash equivalents | 239 486.00 | | 239 486.00 | 239 486.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 635 539.00 | | 635 539.00 | 635 539.00 |
CO Grand total (0 to V) | 2 657 733.00 | 1 420 720.00 | 1 237 013.00 | 2 657 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 31 704.00 | 29 901.00 | | 31 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 768.00 | 491 804.00 | | 328 768.00 |
DL TOTAL (I) | 404 472.00 | 565 704.00 | | 404 472.00 |
DP Provisions for Risks | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 117 619.00 | 142 309.00 | | 117 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 524.00 | 108 589.00 | | 129 524.00 |
DX Trade payables and related accounts | 119 083.00 | 108 784.00 | | 119 083.00 |
DY Tax and social security liabilities | 455 065.00 | 238 321.00 | | 455 065.00 |
EA Other liabilities | | 3 982.00 | | |
EC TOTAL (IV) | 821 291.00 | 601 984.00 | | 821 291.00 |
EE Grand total (I to V) | 1 237 013.00 | 1 167 688.00 | | 1 237 013.00 |
EG Accrued income and payables due within one year | 703 748.00 | 492 829.00 | | 703 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 2 291 407.00 | | 102 112.00 | 2 291 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 412.00 | 182 296.00 | |
I4 DECREASES Grand Total | | 371 326.00 | 2 022 194.00 | |
IO DECREASES Total including other intangible assets | | | 33 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 914.00 | 1 805 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 907.00 | | 2 000.00 | 31 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066 489.00 | | 90 417.00 | 2 066 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 012.00 | | 9 695.00 | 193 012.00 |
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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 | 1 570 527.00 | 181 776.00 | 331 583.00 | 1 570 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 110.00 | 181 776.00 | 331 583.00 | 1 569 110.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 250.00 | | |
7C Grand total | | 11 250.00 | | |
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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 | 119 083.00 | 119 083.00 | | 119 083.00 |
8D Social Security and Other Social Organizations | 455 065.00 | 455 065.00 | | 455 065.00 |
UT Other financial assets | 177 136.00 | | 177 136.00 | 177 136.00 |
UX Other trade receivables | 50 675.00 | 50 675.00 | | 50 675.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 117 543.00 | | 117 543.00 | 117 543.00 |
VI Group and Associates | 129 524.00 | 129 524.00 | | 129 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 245.00 | 255 245.00 | | 255 245.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 275.00 | 307 140.00 | 177 136.00 | 484 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 291.00 | 703 748.00 | 117 543.00 | 821 291.00 |
