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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 | 42 756.00 | 32 524.00 | 10 232.00 | 42 756.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 30 627.00 | 21 294.00 | 9 332.00 | 30 627.00 |
AR Technical installations, industrial equipment and tools | 357 080.00 | 225 972.00 | 131 108.00 | 357 080.00 |
AT Other tangible assets | 48 608.00 | 42 702.00 | 5 906.00 | 48 608.00 |
BJ TOTAL (I) | 486 693.00 | 322 492.00 | 164 201.00 | 486 693.00 |
BL Raw materials, supplies | 163 909.00 | | 163 909.00 | 163 909.00 |
BN Goods in progress | 43 498.00 | | 43 498.00 | 43 498.00 |
BR Intermediate and finished products | 5 126.00 | | 5 126.00 | 5 126.00 |
BX Customers and related accounts | 396 210.00 | 16 845.00 | 379 365.00 | 396 210.00 |
BZ Other receivables | 296 788.00 | | 296 788.00 | 296 788.00 |
CF Cash and cash equivalents | 1 331 414.00 | | 1 331 414.00 | 1 331 414.00 |
CH Prepaid expenses | 23 763.00 | | 23 763.00 | 23 763.00 |
CJ TOTAL (II) | 2 260 709.00 | 16 845.00 | 2 243 864.00 | 2 260 709.00 |
CO Grand total (0 to V) | 2 747 402.00 | 339 337.00 | 2 408 064.00 | 2 747 402.00 |
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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 | 176 877.00 | 178 153.00 | | 176 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 271.00 | 118 724.00 | | 119 271.00 |
DL TOTAL (I) | 406 148.00 | 406 877.00 | | 406 148.00 |
DT Other Bond Issues | 136 265.00 | 31 112.00 | | 136 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 359.00 | 22 006.00 | | 994 359.00 |
DX Trade payables and related accounts | 681 351.00 | 966 645.00 | | 681 351.00 |
DY Tax and social security liabilities | 152 971.00 | 124 379.00 | | 152 971.00 |
EA Other liabilities | 36 970.00 | 53 260.00 | | 36 970.00 |
EC TOTAL (IV) | 2 001 916.00 | 1 197 402.00 | | 2 001 916.00 |
EE Grand total (I to V) | 2 408 064.00 | 1 604 279.00 | | 2 408 064.00 |
EG Accrued income and payables due within one year | 1 888 534.00 | | | 1 888 534.00 |
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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 | 476 100.00 | | 10 593.00 | 476 100.00 |
KD ACQUISITIONS Total including other intangible assets | 42 285.00 | | 8 093.00 | 42 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 815.00 | | 2 500.00 | 433 815.00 |
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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 | 278 147.00 | 44 346.00 | | 278 147.00 |
PE DEPRECIATION Total including other intangible assets | 30 707.00 | 1 817.00 | | 30 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 440.00 | 42 529.00 | | 247 440.00 |
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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 | 681 351.00 | 681 351.00 | | 681 351.00 |
8C Staff and Related Accounts | 71 699.00 | 71 699.00 | | 71 699.00 |
8D Social Security and Other Social Organizations | 60 699.00 | 60 699.00 | | 60 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 970.00 | 36 970.00 | | 36 970.00 |
UX Other trade receivables | 373 749.00 | 373 749.00 | | 373 749.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 22 461.00 | 22 461.00 | | 22 461.00 |
VB VAT | 29 127.00 | 29 127.00 | | 29 127.00 |
VC Group and associates | 138 768.00 | 138 768.00 | | 138 768.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 135 998.00 | 22 617.00 | 113 381.00 | 135 998.00 |
VI Group and Associates | 994 359.00 | 994 359.00 | | 994 359.00 |
VJ Loans taken out during the year | 140 935.00 | | | 140 935.00 |
VK Loans repaid during the year | 36 049.00 | | | 36 049.00 |
VP Miscellaneous | 11 426.00 | 11 426.00 | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 298.00 | 17 298.00 | | 17 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 768.00 | 116 768.00 | | 116 768.00 |
VS Prepaid expenses | 23 763.00 | 23 763.00 | | 23 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 762.00 | 716 762.00 | | 716 762.00 |
VW VAT | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 916.00 | 1 888 534.00 | 113 381.00 | 2 001 916.00 |
