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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 864.00 | 52 864.00 | | 52 864.00 |
AF Concessions, Patents and Similar Rights | 113 470.00 | 8 470.00 | 105 000.00 | 113 470.00 |
AJ Other Intangible Assets | 51 235.00 | 51 235.00 | | 51 235.00 |
AP Buildings | 9 904.00 | 9 904.00 | | 9 904.00 |
AR Technical installations, industrial equipment and tools | 93 782.00 | 82 604.00 | 11 177.00 | 93 782.00 |
AT Other tangible assets | 395 736.00 | 254 168.00 | 141 568.00 | 395 736.00 |
BH Other financial assets | 29 665.00 | | 29 665.00 | 29 665.00 |
BJ TOTAL (I) | 2 116 926.00 | 459 246.00 | 1 657 681.00 | 2 116 926.00 |
BL Raw materials, supplies | 118 607.00 | | 118 607.00 | 118 607.00 |
BR Intermediate and finished products | | | | |
BT Goods | 7 034.00 | | 7 034.00 | 7 034.00 |
BX Customers and related accounts | 1 414 702.00 | 5 407.00 | 1 409 294.00 | 1 414 702.00 |
BZ Other receivables | 1 308 640.00 | | 1 308 640.00 | 1 308 640.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 14 489.00 | | 14 489.00 | 14 489.00 |
CH Prepaid expenses | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 2 883 957.00 | 5 407.00 | 2 878 550.00 | 2 883 957.00 |
CO Grand total (0 to V) | 5 000 883.00 | 464 653.00 | 4 536 230.00 | 5 000 883.00 |
CU Other investments | 1 370 270.00 | | 1 370 270.00 | 1 370 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 151.00 | 644 151.00 | | 644 151.00 |
DB Share, merger, contribution premiums, etc. | 958 638.00 | 958 638.00 | | 958 638.00 |
DH Retained earnings | 6 652.00 | | | 6 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 135.00 | 6 652.00 | | 116 135.00 |
DL TOTAL (I) | 1 725 578.00 | 1 609 442.00 | | 1 725 578.00 |
DU Loans and Debts from Credit Institutions (3) | 53 459.00 | 15 647.00 | | 53 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304 620.00 | 1 158 090.00 | | 1 304 620.00 |
DX Trade payables and related accounts | 781 469.00 | 462 875.00 | | 781 469.00 |
DY Tax and social security liabilities | 660 989.00 | 440 259.00 | | 660 989.00 |
EA Other liabilities | 10 116.00 | 8 172.00 | | 10 116.00 |
EC TOTAL (IV) | 2 810 652.00 | 2 085 042.00 | | 2 810 652.00 |
EE Grand total (I to V) | 4 536 230.00 | 3 694 484.00 | | 4 536 230.00 |
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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 | 1 748 190.00 | | 368 736.00 | 1 748 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 864.00 | | | 52 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 935.00 | |
I4 DECREASES Grand Total | | | 2 116 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 864.00 | |
IO DECREASES Total including other intangible assets | | | 164 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 705.00 | | | 164 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 686.00 | | 38 736.00 | 460 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 935.00 | | 330 000.00 | 1 069 935.00 |
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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 | 407 630.00 | 51 616.00 | | 407 630.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 961.00 | 2 903.00 | | 49 961.00 |
PE DEPRECIATION Total including other intangible assets | 57 739.00 | 1 966.00 | | 57 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 930.00 | 46 747.00 | | 299 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 407.00 | | | 5 407.00 |
7B Total provisions for depreciation | 5 407.00 | | | 5 407.00 |
7C Grand total | 5 407.00 | | | 5 407.00 |
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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 | 185 756.00 | 43 527.00 | 142 229.00 | 185 756.00 |
8B Suppliers and Related Accounts | 781 469.00 | 781 469.00 | | 781 469.00 |
8C Staff and Related Accounts | 139 353.00 | 139 353.00 | | 139 353.00 |
8D Social Security and Other Social Organizations | 265 795.00 | 265 795.00 | | 265 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 116.00 | 10 116.00 | | 10 116.00 |
UT Other financial assets | 29 665.00 | | 29 665.00 | 29 665.00 |
UX Other trade receivables | 1 408 997.00 | 1 408 997.00 | | 1 408 997.00 |
UY Staff and related accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
VA Doubtful or disputed receivables | 5 705.00 | 5 705.00 | | 5 705.00 |
VB VAT | 80 896.00 | 80 896.00 | | 80 896.00 |
VC Group and associates | 1 214 946.00 | 1 214 946.00 | | 1 214 946.00 |
VG Loans with a maturity of up to one year at origin | 53 459.00 | 53 459.00 | | 53 459.00 |
VI Group and Associates | 1 118 864.00 | 1 118 864.00 | | 1 118 864.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 135 961.00 | | | 135 961.00 |
VP Miscellaneous | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 570.00 | 43 570.00 | | 43 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
VS Prepaid expenses | 19 485.00 | 19 485.00 | | 19 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 492.00 | 2 742 827.00 | 29 665.00 | 2 772 492.00 |
VW VAT | 215 148.00 | 215 148.00 | | 215 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 813 529.00 | 2 671 300.00 | 142 229.00 | 2 813 529.00 |
