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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 | 805.00 | 533.00 | 272.00 | 805.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 47 036.00 | 45 115.00 | 1 921.00 | 47 036.00 |
AT Other tangible assets | 270 695.00 | 185 436.00 | 85 259.00 | 270 695.00 |
BH Other financial assets | 8 596.00 | | 8 596.00 | 8 596.00 |
BJ TOTAL (I) | 382 131.00 | 231 084.00 | 151 047.00 | 382 131.00 |
BL Raw materials, supplies | 99 484.00 | 9 241.00 | 90 244.00 | 99 484.00 |
BN Goods in progress | 57 167.00 | | 57 167.00 | 57 167.00 |
BT Goods | | | | |
BX Customers and related accounts | 114 191.00 | | 114 191.00 | 114 191.00 |
BZ Other receivables | 32 212.00 | | 32 212.00 | 32 212.00 |
CD Marketable securities | 90 165.00 | | 90 165.00 | 90 165.00 |
CF Cash and cash equivalents | 350 157.00 | | 350 157.00 | 350 157.00 |
CH Prepaid expenses | 18 260.00 | | 18 260.00 | 18 260.00 |
CJ TOTAL (II) | 761 638.00 | 9 241.00 | 752 397.00 | 761 638.00 |
CO Grand total (0 to V) | 1 143 769.00 | 240 324.00 | 903 444.00 | 1 143 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 339 166.00 | 281 359.00 | | 339 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 190.00 | 57 807.00 | | 98 190.00 |
DL TOTAL (I) | 446 157.00 | 347 967.00 | | 446 157.00 |
DU Loans and Debts from Credit Institutions (3) | 41 926.00 | 27 485.00 | | 41 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 041.00 | 7 004.00 | | 18 041.00 |
DX Trade payables and related accounts | 123 895.00 | 138 114.00 | | 123 895.00 |
DY Tax and social security liabilities | 74 022.00 | 75 348.00 | | 74 022.00 |
EA Other liabilities | 199 404.00 | 365 179.00 | | 199 404.00 |
EC TOTAL (IV) | 457 288.00 | 613 130.00 | | 457 288.00 |
EE Grand total (I to V) | 903 444.00 | 961 097.00 | | 903 444.00 |
EG Accrued income and payables due within one year | 435 659.00 | 602 464.00 | | 435 659.00 |
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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 | 327 722.00 | | 55 722.00 | 327 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 596.00 | |
I4 DECREASES Grand Total | | 1 313.00 | 382 131.00 | |
IO DECREASES Total including other intangible assets | | | 55 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 313.00 | 317 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 805.00 | | | 55 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 322.00 | | 55 722.00 | 263 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 596.00 | | | 8 596.00 |
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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 | 195 718.00 | 36 679.00 | 1 313.00 | 195 718.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | 268.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 454.00 | 36 410.00 | 1 313.00 | 195 454.00 |
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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 | 123 895.00 | 123 895.00 | | 123 895.00 |
8D Social Security and Other Social Organizations | 74 022.00 | 74 022.00 | | 74 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 445.00 | 217 445.00 | | 217 445.00 |
UT Other financial assets | 8 596.00 | | 8 596.00 | 8 596.00 |
VG Loans with a maturity of up to one year at origin | 41 926.00 | 20 297.00 | 21 629.00 | 41 926.00 |
VS Prepaid expenses | 164 664.00 | 164 664.00 | | 164 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 260.00 | 164 664.00 | 8 596.00 | 173 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 288.00 | 435 659.00 | 21 629.00 | 457 288.00 |
