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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 | 9 304.00 | 9 304.00 | | 9 304.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 200 771.00 | 157 137.00 | 43 634.00 | 200 771.00 |
AT Other tangible assets | 209 333.00 | 163 013.00 | 46 319.00 | 209 333.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 444 770.00 | 329 454.00 | 115 315.00 | 444 770.00 |
BL Raw materials, supplies | 95 509.00 | | 95 509.00 | 95 509.00 |
BN Goods in progress | 86 037.00 | | 86 037.00 | 86 037.00 |
BX Customers and related accounts | 372 597.00 | 31 614.00 | 340 982.00 | 372 597.00 |
BZ Other receivables | 19 519.00 | | 19 519.00 | 19 519.00 |
CD Marketable securities | 200 144.00 | | 200 144.00 | 200 144.00 |
CF Cash and cash equivalents | 23 365.00 | | 23 366.00 | 23 365.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 803 051.00 | 31 614.00 | 771 436.00 | 803 051.00 |
CO Grand total (0 to V) | 1 247 821.00 | 361 069.00 | 886 751.00 | 1 247 821.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 198 465.00 | | | 198 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 399.00 | | | 59 399.00 |
DL TOTAL (I) | 422 864.00 | | | 422 864.00 |
DU Loans and Debts from Credit Institutions (3) | 29 348.00 | | | 29 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 835.00 | | | 77 835.00 |
DX Trade payables and related accounts | 161 609.00 | | | 161 609.00 |
DY Tax and social security liabilities | 180 093.00 | | | 180 093.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 463 887.00 | | | 463 887.00 |
EE Grand total (I to V) | 886 751.00 | | | 886 751.00 |
EG Accrued income and payables due within one year | 452 841.00 | | | 452 841.00 |
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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 | 423 272.00 | | 21 497.00 | 423 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361.00 | |
I4 DECREASES Grand Total | | | 444 770.00 | |
IO DECREASES Total including other intangible assets | | | 34 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 304.00 | | | 34 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 608.00 | | 21 496.00 | 388 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 1.00 | 360.00 |
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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 | 293 830.00 | 35 624.00 | | 293 830.00 |
PE DEPRECIATION Total including other intangible assets | 9 304.00 | | | 9 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 526.00 | 35 624.00 | | 284 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 921.00 | 21 693.00 | | 9 921.00 |
7B Total provisions for depreciation | 9 921.00 | 21 693.00 | | 9 921.00 |
7C Grand total | 9 921.00 | 21 693.00 | | 9 921.00 |
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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 | 161 609.00 | 161 609.00 | | 161 609.00 |
8C Staff and Related Accounts | 21 984.00 | 21 984.00 | | 21 984.00 |
8D Social Security and Other Social Organizations | 87 625.00 | 87 625.00 | | 87 625.00 |
8E Income Taxes | 6 975.00 | 6 975.00 | | 6 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 333 329.00 | 333 329.00 | | 333 329.00 |
VA Doubtful or disputed receivables | 39 268.00 | 39 268.00 | | 39 268.00 |
VB VAT | 19 519.00 | 13 519.00 | | 19 519.00 |
VH Loans with a maturity of more than one year at origin | 29 348.00 | 18 302.00 | 11 046.00 | 29 348.00 |
VI Group and Associates | 77 835.00 | 77 835.00 | | 77 835.00 |
VK Loans repaid during the year | 17 995.00 | | | 17 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 210.00 | |
VW VAT | 62 048.00 | 62 048.00 | | 62 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 887.00 | 452 841.00 | 11 046.00 | 463 887.00 |
