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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 | 32 800.00 | 7 127.00 | 25 673.00 | 32 800.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 1 197 551.00 | 764 129.00 | 433 422.00 | 1 197 551.00 |
AT Other tangible assets | 167 458.00 | 139 646.00 | 27 812.00 | 167 458.00 |
BJ TOTAL (I) | 1 480 590.00 | 910 902.00 | 569 688.00 | 1 480 590.00 |
BL Raw materials, supplies | 210 116.00 | | 210 116.00 | 210 116.00 |
BX Customers and related accounts | 597 223.00 | | 597 223.00 | 597 223.00 |
BZ Other receivables | 46 982.00 | | 46 982.00 | 46 982.00 |
CD Marketable securities | 43 195.00 | | 43 195.00 | 43 195.00 |
CF Cash and cash equivalents | 486 301.00 | | 486 301.00 | 486 301.00 |
CH Prepaid expenses | 7 287.00 | | 7 287.00 | 7 287.00 |
CJ TOTAL (II) | 1 391 104.00 | | 1 391 104.00 | 1 391 104.00 |
CO Grand total (0 to V) | 2 871 694.00 | 910 902.00 | 1 960 792.00 | 2 871 694.00 |
CU Other investments | 3 507.00 | | 3 507.00 | 3 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 487.00 | | | 6 487.00 |
DG Other reserves | 582 326.00 | | | 582 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 367.00 | | | 66 367.00 |
DL TOTAL (I) | 905 180.00 | | | 905 180.00 |
DU Loans and Debts from Credit Institutions (3) | 248 365.00 | | | 248 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 919.00 | | | 166 919.00 |
DX Trade payables and related accounts | 423 062.00 | | | 423 062.00 |
DY Tax and social security liabilities | 205 497.00 | | | 205 497.00 |
EA Other liabilities | 11 769.00 | | | 11 769.00 |
EC TOTAL (IV) | 1 055 612.00 | | | 1 055 612.00 |
EE Grand total (I to V) | 1 960 792.00 | | | 1 960 792.00 |
EG Accrued income and payables due within one year | 916 879.00 | | | 916 879.00 |
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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 | 1 425 267.00 | 55 949.00 | | 1 425 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 507.00 | |
I4 DECREASES Grand Total | | 626.00 | 1 480 590.00 | |
IO DECREASES Total including other intangible assets | | | 112 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 1 365 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 073.00 | | | 112 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 687.00 | 55 949.00 | | 1 309 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
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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 | 806 477.00 | 105 051.00 | 626.00 | 806 477.00 |
PE DEPRECIATION Total including other intangible assets | 2 094.00 | 5 033.00 | | 2 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 383.00 | 100 018.00 | 626.00 | 804 383.00 |
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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 | 423 062.00 | 423 062.00 | | 423 062.00 |
8C Staff and Related Accounts | 34 143.00 | 34 143.00 | | 34 143.00 |
8D Social Security and Other Social Organizations | 37 234.00 | 37 234.00 | | 37 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 769.00 | 11 769.00 | | 11 769.00 |
UX Other trade receivables | 597 223.00 | 597 223.00 | | 597 223.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 25 624.00 | 25 624.00 | | 25 624.00 |
VH Loans with a maturity of more than one year at origin | 248 365.00 | 109 632.00 | 138 733.00 | 248 365.00 |
VI Group and Associates | 166 919.00 | 166 919.00 | | 166 919.00 |
VJ Loans taken out during the year | 33 200.00 | | | 33 200.00 |
VK Loans repaid during the year | 88 379.00 | | | 88 379.00 |
VM Income taxes | 9 271.00 | 9 271.00 | | 9 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
VS Prepaid expenses | 7 287.00 | 7 287.00 | | 7 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 491.00 | 651 491.00 | | 651 491.00 |
VW VAT | 132 148.00 | 132 148.00 | | 132 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 612.00 | 916 879.00 | 138 733.00 | 1 055 612.00 |
