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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 202 340.00 | | 202 340.00 | 202 340.00 |
AP Buildings | 295 911.00 | 53 014.00 | 242 896.00 | 295 911.00 |
AR Technical installations, industrial equipment and tools | 9 192.00 | 6 528.00 | 2 664.00 | 9 192.00 |
AT Other tangible assets | 387 953.00 | 256 738.00 | 131 215.00 | 387 953.00 |
BD Other fixed assets | 10 320.00 | | 10 320.00 | 10 320.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 913 702.00 | 317 466.00 | 596 236.00 | 913 702.00 |
BL Raw materials, supplies | 73 177.00 | | 73 177.00 | 73 177.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 150 920.00 | 39 577.00 | 1 111 342.00 | 1 150 920.00 |
BZ Other receivables | 60 680.00 | | 60 680.00 | 60 680.00 |
CF Cash and cash equivalents | 1 009 488.00 | | 1 009 488.00 | 1 009 488.00 |
CH Prepaid expenses | 23 579.00 | | 23 579.00 | 23 579.00 |
CJ TOTAL (II) | 2 317 846.00 | 39 577.00 | 2 278 268.00 | 2 317 846.00 |
CO Grand total (0 to V) | 3 231 548.00 | 357 044.00 | 2 874 504.00 | 3 231 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 093 655.00 | 1 046 001.00 | | 1 093 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 844.00 | 47 654.00 | | 65 844.00 |
DL TOTAL (I) | 1 172 699.00 | 1 106 855.00 | | 1 172 699.00 |
DU Loans and Debts from Credit Institutions (3) | 326 895.00 | 355 262.00 | | 326 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 982.00 | 54 526.00 | | 85 982.00 |
DX Trade payables and related accounts | 533 431.00 | 282 588.00 | | 533 431.00 |
DY Tax and social security liabilities | 365 996.00 | 283 483.00 | | 365 996.00 |
EA Other liabilities | 16 878.00 | 17 173.00 | | 16 878.00 |
EB Prepaid income (2) | 372 621.00 | 202 087.00 | | 372 621.00 |
EC TOTAL (IV) | 1 701 804.00 | 1 195 122.00 | | 1 701 804.00 |
EE Grand total (I to V) | 2 874 504.00 | 2 301 978.00 | | 2 874 504.00 |
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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 | 866 380.00 | | 73 948.00 | 866 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 120.00 | |
I4 DECREASES Grand Total | | 26 625.00 | 913 702.00 | |
IO DECREASES Total including other intangible assets | | | 6 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 625.00 | 895 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 185.00 | | | 6 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 187.00 | | 73 836.00 | 848 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 008.00 | | 112.00 | 12 008.00 |
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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 | 281 685.00 | 57 238.00 | 21 457.00 | 281 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 500.00 | 57 238.00 | 21 457.00 | 280 500.00 |
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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 | 533 431.00 | 533 431.00 | | 533 431.00 |
8D Social Security and Other Social Organizations | 365 996.00 | 365 996.00 | | 365 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 879.00 | 16 879.00 | | 16 879.00 |
8L Deferred income | 372 621.00 | 372 621.00 | | 372 621.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 150 920.00 | 1 150 920.00 | | 1 150 920.00 |
VG Loans with a maturity of up to one year at origin | 5 026.00 | 5 026.00 | | 5 026.00 |
VH Loans with a maturity of more than one year at origin | 321 870.00 | 78 360.00 | 219 947.00 | 321 870.00 |
VI Group and Associates | 85 982.00 | 85 982.00 | | 85 982.00 |
VJ Loans taken out during the year | 49 523.00 | | | 49 523.00 |
VK Loans repaid during the year | 79 855.00 | | | 79 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 680.00 | 60 680.00 | | 60 680.00 |
VS Prepaid expenses | 23 580.00 | 23 580.00 | | 23 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 980.00 | 1 235 180.00 | 1 800.00 | 1 236 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 804.00 | 1 458 295.00 | 219 947.00 | 1 701 804.00 |
