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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 4 675.00 | | 4 675.00 | 4 675.00 |
AP Buildings | 5 982.00 | 5 982.00 | | 5 982.00 |
AR Technical installations, industrial equipment and tools | 64 342.00 | 40 144.00 | 24 198.00 | 64 342.00 |
AT Other tangible assets | 199 364.00 | 184 715.00 | 14 649.00 | 199 364.00 |
BD Other fixed assets | 14 768.00 | | 14 768.00 | 14 768.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 293 985.00 | 234 142.00 | 59 844.00 | 293 985.00 |
BT Goods | 477 561.00 | 2 637.00 | 474 924.00 | 477 561.00 |
BX Customers and related accounts | 160 667.00 | 13 257.00 | 147 410.00 | 160 667.00 |
BZ Other receivables | 40 542.00 | | 40 542.00 | 40 542.00 |
CF Cash and cash equivalents | 407 221.00 | | 407 221.00 | 407 221.00 |
CH Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
CJ TOTAL (II) | 1 090 346.00 | 15 894.00 | 1 074 452.00 | 1 090 346.00 |
CO Grand total (0 to V) | 1 384 331.00 | 250 036.00 | 1 134 296.00 | 1 384 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 290.00 | 13 290.00 | | 13 290.00 |
DB Share, merger, contribution premiums, etc. | 10 228.00 | 10 228.00 | | 10 228.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 399.00 | 432 143.00 | | 409 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 955.00 | -22 743.00 | | 43 955.00 |
DL TOTAL (I) | 477 873.00 | 433 917.00 | | 477 873.00 |
DU Loans and Debts from Credit Institutions (3) | 180 991.00 | 213 427.00 | | 180 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | | | 9 980.00 |
DX Trade payables and related accounts | 382 251.00 | 325 054.00 | | 382 251.00 |
DY Tax and social security liabilities | 78 735.00 | 62 235.00 | | 78 735.00 |
EA Other liabilities | 4 466.00 | 2 330.00 | | 4 466.00 |
EC TOTAL (IV) | 656 423.00 | 603 046.00 | | 656 423.00 |
EE Grand total (I to V) | 1 134 296.00 | 1 036 963.00 | | 1 134 296.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 798.00 | | | 14 798.00 |
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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 | 237 180.00 | 5 531.00 | 8 569.00 | 237 180.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 880.00 | 5 531.00 | 8 569.00 | 233 880.00 |
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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 | 382 251.00 | 382 251.00 | | 382 251.00 |
8D Social Security and Other Social Organizations | 78 735.00 | 78 735.00 | | 78 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 446.00 | 14 446.00 | | 14 446.00 |
UO (previously established provision for depreciation) | 15 979.00 | | | 15 979.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 160 667.00 | 144 688.00 | 15 979.00 | 160 667.00 |
VG Loans with a maturity of up to one year at origin | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 179 000.00 | 35 080.00 | 143 920.00 | 179 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 542.00 | 40 542.00 | | 40 542.00 |
VS Prepaid expenses | 4 355.00 | 4 355.00 | | 4 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 594.00 | 189 585.00 | 16 009.00 | 205 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 423.00 | 512 503.00 | 143 920.00 | 656 423.00 |
