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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 | 313.00 | 261.00 | 51.00 | 313.00 |
AH Goodwill | 37 533.00 | | 37 533.00 | 37 533.00 |
AN Land | 22 527.00 | 11 615.00 | 10 913.00 | 22 527.00 |
AP Buildings | 5 261.00 | 1 865.00 | 3 396.00 | 5 261.00 |
AR Technical installations, industrial equipment and tools | 159 026.00 | 117 260.00 | 41 767.00 | 159 026.00 |
AT Other tangible assets | 57 983.00 | 18 791.00 | 39 192.00 | 57 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 284 501.00 | 149 791.00 | 134 709.00 | 284 501.00 |
BT Goods | 324 441.00 | | 324 441.00 | 324 441.00 |
BX Customers and related accounts | 473 683.00 | 12 515.00 | 461 169.00 | 473 683.00 |
BZ Other receivables | 21 251.00 | | 21 251.00 | 21 251.00 |
CF Cash and cash equivalents | 493 524.00 | | 493 524.00 | 493 524.00 |
CH Prepaid expenses | 13 852.00 | | 13 852.00 | 13 852.00 |
CJ TOTAL (II) | 1 326 750.00 | 12 515.00 | 1 314 236.00 | 1 326 750.00 |
CO Grand total (0 to V) | 1 611 251.00 | 162 306.00 | 1 448 945.00 | 1 611 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 624 741.00 | 548 713.00 | | 624 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 397.00 | 156 029.00 | | 200 397.00 |
DL TOTAL (I) | 833 939.00 | 713 541.00 | | 833 939.00 |
DU Loans and Debts from Credit Institutions (3) | 33 558.00 | 53 703.00 | | 33 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 12 681.00 | | 681.00 |
DX Trade payables and related accounts | 351 655.00 | 313 733.00 | | 351 655.00 |
DY Tax and social security liabilities | 226 482.00 | 183 155.00 | | 226 482.00 |
EA Other liabilities | 2 629.00 | 8 803.00 | | 2 629.00 |
EC TOTAL (IV) | 615 006.00 | 572 075.00 | | 615 006.00 |
EE Grand total (I to V) | 1 448 945.00 | 1 285 617.00 | | 1 448 945.00 |
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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 | 231 552.00 | | 55 916.00 | 231 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857.00 | |
I4 DECREASES Grand Total | | 2 967.00 | 284 501.00 | |
IO DECREASES Total including other intangible assets | | | 37 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 967.00 | 244 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 846.00 | | | 37 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 849.00 | | 55 916.00 | 191 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 119 221.00 | 30 576.00 | 5.00 | 119 221.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 64.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 024.00 | 30 512.00 | 5.00 | 119 024.00 |
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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 | 351 655.00 | 351 655.00 | | 351 655.00 |
8D Social Security and Other Social Organizations | 226 482.00 | 226 482.00 | | 226 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UX Other trade receivables | 473 683.00 | 473 683.00 | | 473 683.00 |
VH Loans with a maturity of more than one year at origin | 33 558.00 | 13 481.00 | 20 078.00 | 33 558.00 |
VK Loans repaid during the year | 20 144.00 | | | 20 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 251.00 | 21 251.00 | | 21 251.00 |
VS Prepaid expenses | 13 852.00 | 13 852.00 | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 628.00 | 508 786.00 | 1 842.00 | 510 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 006.00 | 594 929.00 | 20 078.00 | 615 006.00 |
