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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 | 180 419.00 | 116 565.00 | 63 854.00 | 180 419.00 |
AH Goodwill | 1 016 620.00 | | 1 016 620.00 | 1 016 620.00 |
AP Buildings | 685 684.00 | 453 367.00 | 232 317.00 | 685 684.00 |
AR Technical installations, industrial equipment and tools | 534 472.00 | 426 966.00 | 107 506.00 | 534 472.00 |
AT Other tangible assets | 847 942.00 | 352 087.00 | 495 855.00 | 847 942.00 |
BH Other financial assets | 60 066.00 | | 60 066.00 | 60 066.00 |
BJ TOTAL (I) | 3 325 203.00 | 1 348 984.00 | 1 976 219.00 | 3 325 203.00 |
BT Goods | 765 053.00 | | 765 053.00 | 765 053.00 |
BV Advances and down payments on orders | 40 300.00 | | 40 300.00 | 40 300.00 |
BX Customers and related accounts | 512 678.00 | 7 777.00 | 504 900.00 | 512 678.00 |
BZ Other receivables | 550 789.00 | | 550 789.00 | 550 789.00 |
CF Cash and cash equivalents | 1 467 887.00 | | 1 467 887.00 | 1 467 887.00 |
CH Prepaid expenses | 97 440.00 | | 97 440.00 | 97 440.00 |
CJ TOTAL (II) | 3 434 148.00 | 7 777.00 | 3 426 370.00 | 3 434 148.00 |
CO Grand total (0 to V) | 6 759 350.00 | 1 356 761.00 | 5 402 589.00 | 6 759 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 210 514.00 | 1 786 916.00 | | 2 210 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 754.00 | 423 598.00 | | 284 754.00 |
DL TOTAL (I) | 2 506 268.00 | 2 221 514.00 | | 2 506 268.00 |
DQ Provisions for Expenses | 8 131.00 | 27 531.00 | | 8 131.00 |
DR TOTAL (IV) | 8 131.00 | 27 531.00 | | 8 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 666.00 | 791 941.00 | | 1 556 666.00 |
DX Trade payables and related accounts | 782 881.00 | 529 456.00 | | 782 881.00 |
DY Tax and social security liabilities | 372 794.00 | 315 586.00 | | 372 794.00 |
EA Other liabilities | 6 768.00 | 6 661.00 | | 6 768.00 |
EB Prepaid income (2) | 169 083.00 | 190 088.00 | | 169 083.00 |
EC TOTAL (IV) | 2 888 190.00 | 1 833 731.00 | | 2 888 190.00 |
EE Grand total (I to V) | 5 402 589.00 | 4 082 776.00 | | 5 402 589.00 |
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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 | 1 170 694.00 | 180 780.00 | 2 490.00 | 1 170 694.00 |
PE DEPRECIATION Total including other intangible assets | 98 047.00 | 18 518.00 | | 98 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 647.00 | 162 262.00 | 2 490.00 | 1 072 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 531.00 | 8 131.00 | 27 531.00 | 27 531.00 |
6T Receivables | 7 392.00 | 385.00 | | 7 392.00 |
7B Total provisions for depreciation | 7 392.00 | 385.00 | | 7 392.00 |
7C Grand total | 34 923.00 | 8 516.00 | 27 531.00 | 34 923.00 |
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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 | 782 881.00 | 782 881.00 | | 782 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
8L Deferred income | 169 083.00 | 169 083.00 | | 169 083.00 |
UT Other financial assets | 60 066.00 | | 60 066.00 | 60 066.00 |
VG Loans with a maturity of up to one year at origin | 1 556 666.00 | 1 422 054.00 | 134 612.00 | 1 556 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 793.00 | 372 793.00 | | 372 793.00 |
VS Prepaid expenses | 1 160 907.00 | 1 160 907.00 | | 1 160 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 973.00 | 1 160 907.00 | 60 066.00 | 1 220 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 190.00 | 2 753 578.00 | 134 612.00 | 2 888 190.00 |
