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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 | 12 797.00 | 5 481.00 | 7 315.00 | 12 797.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 123 292.00 | 113 550.00 | 9 741.00 | 123 292.00 |
AR Technical installations, industrial equipment and tools | 269 052.00 | 137 267.00 | 131 786.00 | 269 052.00 |
AT Other tangible assets | 142 483.00 | 127 376.00 | 15 107.00 | 142 483.00 |
BH Other financial assets | 23 887.00 | | 23 887.00 | 23 887.00 |
BJ TOTAL (I) | 796 510.00 | 383 675.00 | 412 836.00 | 796 510.00 |
BL Raw materials, supplies | 58 703.00 | | 58 703.00 | 58 703.00 |
BN Goods in progress | 29 594.00 | | 29 594.00 | 29 594.00 |
BX Customers and related accounts | 951 769.00 | 2 164.00 | 949 605.00 | 951 769.00 |
BZ Other receivables | 78 709.00 | | 78 709.00 | 78 709.00 |
CF Cash and cash equivalents | 981 694.00 | | 981 694.00 | 981 694.00 |
CH Prepaid expenses | 13 090.00 | | 13 090.00 | 13 090.00 |
CJ TOTAL (II) | 2 113 560.00 | 2 164.00 | 2 111 396.00 | 2 113 560.00 |
CO Grand total (0 to V) | 2 910 070.00 | 385 838.00 | 2 524 232.00 | 2 910 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 40 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 209 348.00 | 32 867.00 | | 209 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 740.00 | 436 481.00 | | 112 740.00 |
DL TOTAL (I) | 597 088.00 | 534 348.00 | | 597 088.00 |
DU Loans and Debts from Credit Institutions (3) | 869 744.00 | 318 155.00 | | 869 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 420.00 | 167 440.00 | | 182 420.00 |
DX Trade payables and related accounts | 506 456.00 | 502 682.00 | | 506 456.00 |
DY Tax and social security liabilities | 234 942.00 | 229 888.00 | | 234 942.00 |
EA Other liabilities | 45 601.00 | 18 447.00 | | 45 601.00 |
EB Prepaid income (2) | 87 980.00 | | | 87 980.00 |
EC TOTAL (IV) | 1 927 144.00 | 1 236 612.00 | | 1 927 144.00 |
EE Grand total (I to V) | 2 524 232.00 | 1 770 960.00 | | 2 524 232.00 |
EG Accrued income and payables due within one year | 1 723 409.00 | -59 640.00 | | 1 723 409.00 |
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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 | 797 577.00 | | 23 177.00 | 797 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 643.00 | 23 887.00 | |
I4 DECREASES Grand Total | | 24 243.00 | 796 510.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 237 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 497.00 | | 7 900.00 | 231 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 440.00 | | 14 387.00 | 520 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 640.00 | | 890.00 | 45 640.00 |
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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 | 335 152.00 | 48 535.00 | | 335 152.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | 1 720.00 | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 390.00 | 46 815.00 | | 331 390.00 |
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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 | 869 744.00 | 666 009.00 | 203 735.00 | 869 744.00 |
8B Suppliers and Related Accounts | 506 456.00 | 506 456.00 | | 506 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 964.00 | 462 964.00 | | 462 964.00 |
8L Deferred income | 87 980.00 | 87 980.00 | | 87 980.00 |
UT Other financial assets | 23 887.00 | | 23 887.00 | 23 887.00 |
UX Other trade receivables | 1 030 478.00 | 1 030 478.00 | | 1 030 478.00 |
VS Prepaid expenses | 13 090.00 | 13 090.00 | | 13 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 455.00 | 1 043 568.00 | 23 887.00 | 1 067 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 144.00 | 1 723 409.00 | 203 735.00 | 1 927 144.00 |
