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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 | 18 849.00 | 16 211.00 | 2 638.00 | 18 849.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 969 395.00 | 834 086.00 | 135 309.00 | 969 395.00 |
AT Other tangible assets | 179 891.00 | 148 972.00 | 30 919.00 | 179 891.00 |
BD Other fixed assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 1 178 866.00 | 999 270.00 | 179 596.00 | 1 178 866.00 |
BL Raw materials, supplies | 48 047.00 | | 48 047.00 | 48 047.00 |
BN Goods in progress | 41 063.00 | | 41 063.00 | 41 063.00 |
BX Customers and related accounts | 460 016.00 | 285.00 | 459 730.00 | 460 016.00 |
BZ Other receivables | 19 445.00 | | 19 445.00 | 19 445.00 |
CF Cash and cash equivalents | 656 268.00 | | 656 268.00 | 656 268.00 |
CH Prepaid expenses | 6 768.00 | | 6 768.00 | 6 768.00 |
CJ TOTAL (II) | 1 231 609.00 | 285.00 | 1 231 323.00 | 1 231 609.00 |
CO Grand total (0 to V) | 2 410 476.00 | 999 556.00 | 1 410 920.00 | 2 410 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 216.00 | | | 90 216.00 |
DD Legal reserve (1) | 9 021.00 | | | 9 021.00 |
DG Other reserves | 457 365.00 | | | 457 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 258.00 | | | 51 258.00 |
DL TOTAL (I) | 607 861.00 | | | 607 861.00 |
DU Loans and Debts from Credit Institutions (3) | 408 678.00 | | | 408 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 725.00 | | | 38 725.00 |
DX Trade payables and related accounts | 234 389.00 | | | 234 389.00 |
DY Tax and social security liabilities | 109 987.00 | | | 109 987.00 |
EA Other liabilities | 11 278.00 | | | 11 278.00 |
EC TOTAL (IV) | 803 058.00 | | | 803 058.00 |
EE Grand total (I to V) | 1 410 920.00 | | | 1 410 920.00 |
EG Accrued income and payables due within one year | 435 851.00 | | | 435 851.00 |
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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 | 1 162 631.00 | | 25 839.00 | 1 162 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583.00 | |
I4 DECREASES Grand Total | | 9 603.00 | 1 178 867.00 | |
IO DECREASES Total including other intangible assets | | | 27 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 603.00 | 1 149 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 997.00 | | | 27 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 051.00 | | 25 839.00 | 1 133 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583.00 | | | 1 583.00 |
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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 | 946 922.00 | 61 952.00 | 9 603.00 | 946 922.00 |
PE DEPRECIATION Total including other intangible assets | 15 115.00 | 1 096.00 | | 15 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 807.00 | 60 855.00 | 9 603.00 | 931 807.00 |
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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 | 234 389.00 | 234 389.00 | | 234 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 460 016.00 | 460 016.00 | | 460 016.00 |
VG Loans with a maturity of up to one year at origin | 408 679.00 | 41 472.00 | 367 207.00 | 408 679.00 |
VI Group and Associates | 38 726.00 | 38 726.00 | | 38 726.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 887.00 | | | 40 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 987.00 | 109 987.00 | | 109 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 446.00 | 19 446.00 | | 19 446.00 |
VS Prepaid expenses | 6 769.00 | 6 769.00 | | 6 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 368.00 | 486 231.00 | 137.00 | 486 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 059.00 | 435 852.00 | 367 207.00 | 803 059.00 |
