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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 | 57 436.00 | 42 535.00 | 14 901.00 | 57 436.00 |
AH Goodwill | 108 884.00 | | 108 884.00 | 108 884.00 |
AR Technical installations, industrial equipment and tools | 44 447.00 | 39 730.00 | 4 716.00 | 44 447.00 |
AT Other tangible assets | 261 500.00 | 217 594.00 | 43 906.00 | 261 500.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 476 714.00 | 299 859.00 | 176 854.00 | 476 714.00 |
BL Raw materials, supplies | 126 667.00 | | 126 667.00 | 126 667.00 |
BN Goods in progress | 16 335.00 | | 16 335.00 | 16 335.00 |
BV Advances and down payments on orders | 14 637.00 | | 14 637.00 | 14 637.00 |
BX Customers and related accounts | 557 452.00 | 9 882.00 | 547 570.00 | 557 452.00 |
BZ Other receivables | 43 462.00 | | 43 462.00 | 43 462.00 |
CF Cash and cash equivalents | 880 707.00 | | 880 707.00 | 880 707.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 1 643 766.00 | 9 882.00 | 1 633 884.00 | 1 643 766.00 |
CO Grand total (0 to V) | 2 120 480.00 | 309 742.00 | 1 810 738.00 | 2 120 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 116 362.00 | 130 576.00 | | 116 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 217.00 | -14 213.00 | | 142 217.00 |
DJ Investment subsidies | 2 969.00 | 9 238.00 | | 2 969.00 |
DL TOTAL (I) | 340 748.00 | 204 800.00 | | 340 748.00 |
DU Loans and Debts from Credit Institutions (3) | 687 308.00 | 174 242.00 | | 687 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 524.00 | 130 604.00 | | 86 524.00 |
DX Trade payables and related accounts | 234 182.00 | 216 689.00 | | 234 182.00 |
DY Tax and social security liabilities | 224 371.00 | 286 458.00 | | 224 371.00 |
EA Other liabilities | 237 605.00 | 109 196.00 | | 237 605.00 |
EC TOTAL (IV) | 1 469 990.00 | 917 191.00 | | 1 469 990.00 |
EE Grand total (I to V) | 1 810 738.00 | 1 121 991.00 | | 1 810 738.00 |
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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 | 524 938.00 | | 18 001.00 | 524 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 4 447.00 | |
I4 DECREASES Grand Total | | 66 225.00 | 476 714.00 | |
IO DECREASES Total including other intangible assets | | | 166 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 460.00 | 305 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 316.00 | | 11 004.00 | 155 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 927.00 | | 6 480.00 | 364 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 695.00 | | 517.00 | 4 695.00 |
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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 | 292 080.00 | 44 852.00 | 37 073.00 | 292 080.00 |
PE DEPRECIATION Total including other intangible assets | 25 730.00 | 16 805.00 | | 25 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 350.00 | 28 047.00 | 37 073.00 | 266 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 346.00 | 9 882.00 | 13 346.00 | 13 346.00 |
7B Total provisions for depreciation | 13 346.00 | 9 882.00 | 13 346.00 | 13 346.00 |
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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 | 86 524.00 | 86 524.00 | | 86 524.00 |
8B Suppliers and Related Accounts | 234 182.00 | 234 182.00 | | 234 182.00 |
8D Social Security and Other Social Organizations | 224 371.00 | 224 371.00 | | 224 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 605.00 | 237 605.00 | | 237 605.00 |
UT Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
VH Loans with a maturity of more than one year at origin | 687 308.00 | 176 460.00 | 510 848.00 | 687 308.00 |
VS Prepaid expenses | 605 420.00 | 605 420.00 | | 605 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 867.00 | 605 420.00 | 4 447.00 | 609 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 990.00 | 959 142.00 | 510 848.00 | 1 469 990.00 |
