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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 56 311.00 | 42 946.00 | 13 365.00 | 56 311.00 |
AP Buildings | 39 818.00 | 21 819.00 | 17 999.00 | 39 818.00 |
AR Technical installations, industrial equipment and tools | 464 974.00 | 375 058.00 | 89 916.00 | 464 974.00 |
AT Other tangible assets | 192 305.00 | 102 479.00 | 89 826.00 | 192 305.00 |
BH Other financial assets | 52 028.00 | | 52 028.00 | 52 028.00 |
BJ TOTAL (I) | 911 335.00 | 548 202.00 | 363 134.00 | 911 335.00 |
BL Raw materials, supplies | 12 292.00 | | 12 292.00 | 12 292.00 |
BN Goods in progress | 87 778.00 | | 87 778.00 | 87 778.00 |
BX Customers and related accounts | 405 840.00 | | 405 840.00 | 405 840.00 |
BZ Other receivables | 133 329.00 | | 133 329.00 | 133 329.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 248 688.00 | | 248 688.00 | 248 688.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 888 819.00 | | 888 819.00 | 888 819.00 |
CO Grand total (0 to V) | 1 800 155.00 | 548 202.00 | 1 251 953.00 | 1 800 155.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 514 630.00 | 488 304.00 | | 514 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 645.00 | 26 326.00 | | 51 645.00 |
DL TOTAL (I) | 574 525.00 | 522 880.00 | | 574 525.00 |
DQ Provisions for Expenses | 57 861.00 | | | 57 861.00 |
DR TOTAL (IV) | 57 861.00 | | | 57 861.00 |
DU Loans and Debts from Credit Institutions (3) | 105 043.00 | 339 267.00 | | 105 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 753.00 | 62 872.00 | | 145 753.00 |
DX Trade payables and related accounts | 171 689.00 | 190 828.00 | | 171 689.00 |
DY Tax and social security liabilities | 189 743.00 | 294 022.00 | | 189 743.00 |
EA Other liabilities | 7 339.00 | 253 467.00 | | 7 339.00 |
EC TOTAL (IV) | 619 567.00 | 1 140 456.00 | | 619 567.00 |
EE Grand total (I to V) | 1 251 953.00 | 1 663 336.00 | | 1 251 953.00 |
EG Accrued income and payables due within one year | 546 428.00 | 1 035 413.00 | | 546 428.00 |
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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 | 888 288.00 | | 28 047.00 | 888 288.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 52 028.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 911 335.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 162 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 211.00 | | | 162 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 581.00 | | 15 515.00 | 681 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 496.00 | | 12 532.00 | 44 496.00 |
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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 | 459 542.00 | 88 660.00 | | 459 542.00 |
PE DEPRECIATION Total including other intangible assets | 43 308.00 | 5 538.00 | | 43 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 234.00 | 83 122.00 | | 416 234.00 |
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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 | 171 689.00 | 171 689.00 | | 171 689.00 |
8C Staff and Related Accounts | 67 392.00 | 67 392.00 | | 67 392.00 |
8D Social Security and Other Social Organizations | 82 332.00 | 82 332.00 | | 82 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
UT Other financial assets | 52 028.00 | | 52 028.00 | 52 028.00 |
UX Other trade receivables | 405 840.00 | 405 840.00 | | 405 840.00 |
UY Staff and related accounts | 6 889.00 | 6 889.00 | | 6 889.00 |
VB VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VC Group and associates | 26 730.00 | 26 730.00 | | 26 730.00 |
VG Loans with a maturity of up to one year at origin | 105 043.00 | 31 904.00 | 73 139.00 | 105 043.00 |
VI Group and Associates | 145 753.00 | 145 753.00 | | 145 753.00 |
VK Loans repaid during the year | 31 539.00 | | | 31 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 078.00 | 19 078.00 | | 19 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 215.00 | 76 215.00 | | 76 215.00 |
VS Prepaid expenses | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 898.00 | 539 870.00 | 52 028.00 | 591 898.00 |
VW VAT | 20 941.00 | 20 941.00 | | 20 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 567.00 | 546 428.00 | 73 139.00 | 619 567.00 |
