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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 | 13 977.00 | 13 945.00 | 31.00 | 13 977.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 91 330.00 | 33 911.00 | 57 418.00 | 91 330.00 |
AR Technical installations, industrial equipment and tools | 1 278 584.00 | 926 269.00 | 352 314.00 | 1 278 584.00 |
AT Other tangible assets | 797 529.00 | 694 875.00 | 102 653.00 | 797 529.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 2 222 749.00 | 1 669 003.00 | 553 746.00 | 2 222 749.00 |
BL Raw materials, supplies | 5 780.00 | | 5 780.00 | 5 780.00 |
BN Goods in progress | 98 860.00 | | 98 860.00 | 98 860.00 |
BX Customers and related accounts | 1 061 877.00 | 69 149.00 | 992 728.00 | 1 061 877.00 |
BZ Other receivables | 26 300.00 | | 26 300.00 | 26 300.00 |
CF Cash and cash equivalents | 1 672 092.00 | | 1 672 092.00 | 1 672 092.00 |
CH Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
CJ TOTAL (II) | 2 876 945.00 | 69 149.00 | 2 807 796.00 | 2 876 945.00 |
CO Grand total (0 to V) | 5 099 695.00 | 1 738 153.00 | 3 361 542.00 | 5 099 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 053.00 | | | 2 053.00 |
DH Retained earnings | 1 913 010.00 | | | 1 913 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 711.00 | | | 163 711.00 |
DJ Investment subsidies | 14 267.00 | | | 14 267.00 |
DL TOTAL (I) | 2 100 664.00 | | | 2 100 664.00 |
DU Loans and Debts from Credit Institutions (3) | 231 785.00 | | | 231 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702.00 | | | 1 702.00 |
DX Trade payables and related accounts | 583 343.00 | | | 583 343.00 |
DY Tax and social security liabilities | 440 843.00 | | | 440 843.00 |
EA Other liabilities | 3 203.00 | | | 3 203.00 |
EC TOTAL (IV) | 1 260 877.00 | | | 1 260 877.00 |
EE Grand total (I to V) | 3 361 542.00 | | | 3 361 542.00 |
EG Accrued income and payables due within one year | 1 110 803.00 | | | 1 110 803.00 |
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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 | 2 099 933.00 | | 123 177.00 | 2 099 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 6 327.00 | |
I4 DECREASES Grand Total | | 360.00 | 2 222 750.00 | |
IO DECREASES Total including other intangible assets | | | 48 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 167 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 978.00 | | | 48 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 595.00 | | 116 850.00 | 2 050 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 6 327.00 | 360.00 |
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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 | 1 525 025.00 | 143 979.00 | | 1 525 025.00 |
PE DEPRECIATION Total including other intangible assets | 13 176.00 | 769.00 | | 13 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 848.00 | 143 209.00 | | 1 511 848.00 |
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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 | 583 343.00 | 583 343.00 | | 583 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
UX Other trade receivables | 1 061 878.00 | 1 061 878.00 | | 1 061 878.00 |
VH Loans with a maturity of more than one year at origin | 231 785.00 | 81 711.00 | 150 074.00 | 231 785.00 |
VI Group and Associates | 1 702.00 | 1 702.00 | | 1 702.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 111 487.00 | | | 111 487.00 |
VP Miscellaneous | 26 301.00 | 26 301.00 | | 26 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 440 843.00 | 440 843.00 | | 440 843.00 |
VS Prepaid expenses | 12 033.00 | 12 033.00 | | 12 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 339.00 | 1 100 212.00 | 6 127.00 | 1 106 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 877.00 | 1 110 803.00 | 150 074.00 | 1 260 877.00 |
