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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 | 70 676.00 | 70 676.00 | | 70 676.00 |
AH Goodwill | 153 899.00 | | 153 899.00 | 153 899.00 |
AJ Other Intangible Assets | 5 608.00 | 5 605.00 | | 5 608.00 |
AR Technical installations, industrial equipment and tools | 441 254.00 | 223 512.00 | 217 742.00 | 441 254.00 |
AT Other tangible assets | 625 405.00 | 378 845.00 | 246 560.00 | 625 405.00 |
BF Loans | | | | |
BH Other financial assets | 50 098.00 | | 50 098.00 | 50 098.00 |
BJ TOTAL (I) | 1 346 941.00 | 678 641.00 | 668 300.00 | 1 346 941.00 |
BL Raw materials, supplies | 146 016.00 | | 146 016.00 | 146 016.00 |
BX Customers and related accounts | 1 176 703.00 | 49 062.00 | 1 127 641.00 | 1 176 703.00 |
BZ Other receivables | 275 804.00 | | 275 804.00 | 275 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 268 795.00 | | 1 268 795.00 | 1 268 795.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 2 870 095.00 | 49 062.00 | 2 821 033.00 | 2 870 095.00 |
CO Grand total (0 to V) | 4 217 036.00 | 727 703.00 | 3 489 333.00 | 4 217 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | 2 061 681.00 | 2 038 046.00 | | 2 061 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 239.00 | 23 635.00 | | 29 239.00 |
DL TOTAL (I) | 2 401 120.00 | 2 371 881.00 | | 2 401 120.00 |
DU Loans and Debts from Credit Institutions (3) | 152 913.00 | 346 754.00 | | 152 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349.00 | 3 349.00 | | 3 349.00 |
DX Trade payables and related accounts | 688 785.00 | 663 731.00 | | 688 785.00 |
DY Tax and social security liabilities | 184 429.00 | 211 248.00 | | 184 429.00 |
EA Other liabilities | 58 736.00 | 43 727.00 | | 58 736.00 |
EC TOTAL (IV) | 1 088 213.00 | 1 268 809.00 | | 1 088 213.00 |
EE Grand total (I to V) | 3 489 333.00 | 3 640 690.00 | | 3 489 333.00 |
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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 | 1 328 332.00 | | 23 207.00 | 1 328 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 50 098.00 | |
I4 DECREASES Grand Total | | 4 598.00 | 1 346 941.00 | |
IO DECREASES Total including other intangible assets | | | 230 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 1 066 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 183.00 | | | 230 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 827.00 | | 22 990.00 | 1 047 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 321.00 | | 217.00 | 50 321.00 |
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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 | 559 354.00 | 123 445.00 | 4 158.00 | 559 354.00 |
PE DEPRECIATION Total including other intangible assets | 72 078.00 | 4 206.00 | | 72 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 277.00 | 119 239.00 | 4 158.00 | 487 277.00 |
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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 | 688 785.00 | 688 785.00 | | 688 785.00 |
8D Social Security and Other Social Organizations | 184 429.00 | 184 429.00 | | 184 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 737.00 | 58 737.00 | | 58 737.00 |
UT Other financial assets | 50 098.00 | | 50 098.00 | 50 098.00 |
UX Other trade receivables | 1 176 703.00 | 1 176 703.00 | | 1 176 703.00 |
VH Loans with a maturity of more than one year at origin | 152 913.00 | 82 603.00 | 70 310.00 | 152 913.00 |
VI Group and Associates | 3 349.00 | 3 349.00 | | 3 349.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 80 161.00 | | | 80 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 805.00 | 275 805.00 | | 275 805.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 382.00 | 1 455 283.00 | 50 098.00 | 1 505 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 213.00 | 1 017 903.00 | 70 310.00 | 1 088 213.00 |
