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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 | 64 448.00 | 33 981.00 | 30 467.00 | 64 448.00 |
AH Goodwill | 23 684.00 | | 23 684.00 | 23 684.00 |
AR Technical installations, industrial equipment and tools | 95 814.00 | 83 016.00 | 12 799.00 | 95 814.00 |
AT Other tangible assets | 283 934.00 | 196 885.00 | 87 048.00 | 283 934.00 |
BH Other financial assets | 30 486.00 | | 30 486.00 | 30 486.00 |
BJ TOTAL (I) | 523 597.00 | 339 069.00 | 184 528.00 | 523 597.00 |
BL Raw materials, supplies | 509 694.00 | | 509 694.00 | 509 694.00 |
BX Customers and related accounts | 524 788.00 | 15 378.00 | 509 410.00 | 524 788.00 |
BZ Other receivables | 57 957.00 | | 57 957.00 | 57 957.00 |
CF Cash and cash equivalents | 114 652.00 | | 114 652.00 | 114 652.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 1 214 178.00 | 15 378.00 | 1 198 800.00 | 1 214 178.00 |
CO Grand total (0 to V) | 1 737 775.00 | 354 447.00 | 1 383 328.00 | 1 737 775.00 |
CX Development or Research and Development Expenses | 25 231.00 | 25 186.00 | 45.00 | 25 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 486 665.00 | | | 486 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 433.00 | | | 31 433.00 |
DL TOTAL (I) | 726 098.00 | | | 726 098.00 |
DU Loans and Debts from Credit Institutions (3) | 66 519.00 | | | 66 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 992.00 | | | 71 992.00 |
DX Trade payables and related accounts | 310 393.00 | | | 310 393.00 |
DY Tax and social security liabilities | 208 327.00 | | | 208 327.00 |
EC TOTAL (IV) | 657 230.00 | | | 657 230.00 |
EE Grand total (I to V) | 1 383 328.00 | | | 1 383 328.00 |
EG Accrued income and payables due within one year | 616 766.00 | | | 616 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 478 138.00 | | 45 459.00 | 478 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 231.00 | | | 25 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 486.00 | |
I4 DECREASES Grand Total | | | 523 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 231.00 | |
IO DECREASES Total including other intangible assets | | | 88 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 032.00 | | 5 100.00 | 83 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 389.00 | | 40 359.00 | 339 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 486.00 | | | 30 486.00 |
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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 | 303 738.00 | 35 331.00 | | 303 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 064.00 | 122.00 | | 25 064.00 |
PE DEPRECIATION Total including other intangible assets | 23 702.00 | 10 279.00 | | 23 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 971.00 | 24 930.00 | | 254 971.00 |
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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 | 310 393.00 | 310 393.00 | | 310 393.00 |
8C Staff and Related Accounts | 39 845.00 | 39 845.00 | | 39 845.00 |
8D Social Security and Other Social Organizations | 68 106.00 | 68 106.00 | | 68 106.00 |
UT Other financial assets | 30 486.00 | | 30 486.00 | 30 486.00 |
UX Other trade receivables | 499 314.00 | 499 314.00 | | 499 314.00 |
VA Doubtful or disputed receivables | 25 474.00 | | 25 474.00 | 25 474.00 |
VB VAT | 44 280.00 | 44 280.00 | | 44 280.00 |
VH Loans with a maturity of more than one year at origin | 66 519.00 | 26 054.00 | 40 465.00 | 66 519.00 |
VI Group and Associates | 71 992.00 | 71 992.00 | | 71 992.00 |
VK Loans repaid during the year | 20 329.00 | | | 20 329.00 |
VM Income taxes | 1 674.00 | 1 674.00 | | 1 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 894.00 | 12 894.00 | | 12 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 003.00 | 12 003.00 | | 12 003.00 |
VS Prepaid expenses | 7 086.00 | 7 086.00 | | 7 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 318.00 | 564 357.00 | 55 960.00 | 620 318.00 |
VW VAT | 87 483.00 | 87 483.00 | | 87 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 230.00 | 616 766.00 | 40 465.00 | 657 230.00 |
