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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 810.00 | | 129 810.00 | 129 810.00 |
AJ Other Intangible Assets | 56 091.00 | 56 091.00 | | 56 091.00 |
AP Buildings | 88 650.00 | 88 558.00 | 92.00 | 88 650.00 |
AR Technical installations, industrial equipment and tools | 1 025 411.00 | 908 140.00 | 117 272.00 | 1 025 411.00 |
AT Other tangible assets | 271 817.00 | 248 029.00 | 23 788.00 | 271 817.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 1 572 149.00 | 1 300 818.00 | 271 331.00 | 1 572 149.00 |
BL Raw materials, supplies | 190 850.00 | | 190 850.00 | 190 850.00 |
BP Services in progress | 30 680.00 | | 30 680.00 | 30 680.00 |
BX Customers and related accounts | 766 466.00 | 70 719.00 | 695 747.00 | 766 466.00 |
BZ Other receivables | 175 693.00 | | 175 693.00 | 175 693.00 |
CD Marketable securities | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 630 396.00 | | 630 396.00 | 630 396.00 |
CH Prepaid expenses | 18 881.00 | | 18 881.00 | 18 881.00 |
CJ TOTAL (II) | 1 814 625.00 | 70 719.00 | 1 743 906.00 | 1 814 625.00 |
CO Grand total (0 to V) | 3 386 774.00 | 1 371 537.00 | 2 015 236.00 | 3 386 774.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 745 234.00 | 765 365.00 | | 745 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 610.00 | 99 868.00 | | 87 610.00 |
DL TOTAL (I) | 874 094.00 | 906 484.00 | | 874 094.00 |
DU Loans and Debts from Credit Institutions (3) | 390 637.00 | 70 533.00 | | 390 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 748.00 | 275 618.00 | | 347 748.00 |
DX Trade payables and related accounts | 194 242.00 | 313 246.00 | | 194 242.00 |
DY Tax and social security liabilities | 208 515.00 | 160 968.00 | | 208 515.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 1 141 142.00 | 820 548.00 | | 1 141 142.00 |
EE Grand total (I to V) | 2 015 236.00 | 1 727 032.00 | | 2 015 236.00 |
EG Accrued income and payables due within one year | 770 605.00 | 769 911.00 | | 770 605.00 |
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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 | 1 445 512.00 | | 126 636.00 | 1 445 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 1 572 148.00 | |
IO DECREASES Total including other intangible assets | | | 185 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 901.00 | | | 185 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 241.00 | | 126 636.00 | 1 259 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 1 275 395.00 | 25 422.00 | | 1 275 395.00 |
PE DEPRECIATION Total including other intangible assets | 55 312.00 | 778.00 | | 55 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 082.00 | 24 643.00 | | 1 220 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 075.00 | | 66 356.00 | 137 075.00 |
7B Total provisions for depreciation | 137 075.00 | | 66 356.00 | 137 075.00 |
7C Grand total | 137 075.00 | | 66 356.00 | 137 075.00 |
UE of which provisions and reversals: - Operating | | | 66 356.00 | |
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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 | 194 241.00 | 194 241.00 | | 194 241.00 |
8C Staff and Related Accounts | 47 867.00 | 47 867.00 | | 47 867.00 |
8D Social Security and Other Social Organizations | 66 924.00 | 66 924.00 | | 66 924.00 |
8E Income Taxes | 27 547.00 | 27 547.00 | | 27 547.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 681 883.00 | 681 883.00 | | 681 883.00 |
VA Doubtful or disputed receivables | 84 582.00 | 84 582.00 | | 84 582.00 |
VB VAT | 10 638.00 | 10 638.00 | | 10 638.00 |
VH Loans with a maturity of more than one year at origin | 390 637.00 | 20 100.00 | 340 000.00 | 390 637.00 |
VI Group and Associates | 347 748.00 | 347 748.00 | | 347 748.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 19 896.00 | | | 19 896.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 693.00 | 3 693.00 | | 3 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 028.00 | 165 028.00 | | 165 028.00 |
VS Prepaid expenses | 18 880.00 | 18 880.00 | | 18 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 409.00 | 961 409.00 | | 961 409.00 |
VW VAT | 62 482.00 | 62 482.00 | | 62 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 142.00 | 770 605.00 | 340 000.00 | 1 141 142.00 |
