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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 | 14 953.00 | 7 104.00 | 7 849.00 | 14 953.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 132 590.00 | 33 729.00 | 98 861.00 | 132 590.00 |
AR Technical installations, industrial equipment and tools | 595 535.00 | 259 537.00 | 335 999.00 | 595 535.00 |
AT Other tangible assets | 304 833.00 | 211 698.00 | 93 135.00 | 304 833.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 055 739.00 | 512 068.00 | 543 671.00 | 1 055 739.00 |
BL Raw materials, supplies | 15 270.00 | | 15 270.00 | 15 270.00 |
BV Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 709 853.00 | | 709 853.00 | 709 853.00 |
BZ Other receivables | 62 899.00 | | 62 899.00 | 62 899.00 |
CF Cash and cash equivalents | 521 774.00 | | 521 774.00 | 521 774.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 1 321 128.00 | | 1 321 128.00 | 1 321 128.00 |
CO Grand total (0 to V) | 2 376 867.00 | 512 068.00 | 1 864 799.00 | 2 376 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 811.00 | 87 811.00 | | 87 811.00 |
DD Legal reserve (1) | 8 781.00 | 8 781.00 | | 8 781.00 |
DG Other reserves | 168 342.00 | 168 342.00 | | 168 342.00 |
DH Retained earnings | 77 468.00 | 77 423.00 | | 77 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 737.00 | 330 094.00 | | 158 737.00 |
DL TOTAL (I) | 501 139.00 | 672 450.00 | | 501 139.00 |
DU Loans and Debts from Credit Institutions (3) | 708 670.00 | 140 496.00 | | 708 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 941.00 | 26 908.00 | | 124 941.00 |
DX Trade payables and related accounts | 210 723.00 | 444 435.00 | | 210 723.00 |
DY Tax and social security liabilities | 311 248.00 | 420 242.00 | | 311 248.00 |
EA Other liabilities | 8 078.00 | 13 247.00 | | 8 078.00 |
EC TOTAL (IV) | 1 363 660.00 | 1 045 328.00 | | 1 363 660.00 |
EE Grand total (I to V) | 1 864 799.00 | 1 717 778.00 | | 1 864 799.00 |
EG Accrued income and payables due within one year | 957 303.00 | 957 914.00 | | 957 303.00 |
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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 | 700 281.00 | | 395 283.00 | 700 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 39 825.00 | 1 055 739.00 | |
IO DECREASES Total including other intangible assets | | | 22 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 825.00 | 1 032 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 575.00 | | | 22 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 500.00 | | 395 283.00 | 677 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 431 391.00 | 119 268.00 | 38 591.00 | 431 391.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 3 930.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 217.00 | 115 338.00 | 38 591.00 | 428 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 708 670.00 | 357 313.00 | 292 718.00 | 708 670.00 |
8B Suppliers and Related Accounts | 210 723.00 | 210 723.00 | | 210 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 267.00 | 384 267.00 | 60 000.00 | 444 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 752.00 | 772 752.00 | | 772 752.00 |
VS Prepaid expenses | 5 031.00 | 5 031.00 | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 783.00 | 777 783.00 | | 777 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 660.00 | 952 303.00 | 352 718.00 | 1 363 660.00 |
