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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 | 8 250.00 | 6 995.00 | 1 255.00 | 8 250.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AL Advances and down payments on intangible assets. | 6 300.00 | | 6 300.00 | 6 300.00 |
AP Buildings | 63 789.00 | 18 447.00 | 45 343.00 | 63 789.00 |
AR Technical installations, industrial equipment and tools | 184 987.00 | 111 302.00 | 73 685.00 | 184 987.00 |
AT Other tangible assets | 1 299 836.00 | 915 849.00 | 383 986.00 | 1 299 836.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 1 604 834.00 | 1 055 574.00 | 549 261.00 | 1 604 834.00 |
BL Raw materials, supplies | 16 502.00 | | 16 502.00 | 16 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 887 968.00 | | 887 968.00 | 887 968.00 |
BZ Other receivables | 147 094.00 | | 147 094.00 | 147 094.00 |
CF Cash and cash equivalents | 226 486.00 | | 226 486.00 | 226 486.00 |
CH Prepaid expenses | 25 098.00 | | 25 098.00 | 25 098.00 |
CJ TOTAL (II) | 1 303 147.00 | | 1 303 147.00 | 1 303 147.00 |
CO Grand total (0 to V) | 2 907 982.00 | 1 055 574.00 | 1 852 408.00 | 2 907 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 298.00 | 56 298.00 | | 56 298.00 |
DB Share, merger, contribution premiums, etc. | 27 376.00 | 27 376.00 | | 27 376.00 |
DD Legal reserve (1) | 5 630.00 | 5 630.00 | | 5 630.00 |
DG Other reserves | 302 438.00 | 307 549.00 | | 302 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593.00 | -5 110.00 | | 2 593.00 |
DJ Investment subsidies | 27 369.00 | 32 232.00 | | 27 369.00 |
DL TOTAL (I) | 421 705.00 | 423 974.00 | | 421 705.00 |
DU Loans and Debts from Credit Institutions (3) | 560 986.00 | 754 105.00 | | 560 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 006.00 | 21 006.00 | | 11 006.00 |
DX Trade payables and related accounts | 328 876.00 | 165 589.00 | | 328 876.00 |
DY Tax and social security liabilities | 529 518.00 | 496 979.00 | | 529 518.00 |
DZ Fixed asset liabilities and related accounts | | 1 320.00 | | |
EA Other liabilities | 317.00 | 288.00 | | 317.00 |
EC TOTAL (IV) | 1 430 703.00 | 1 439 287.00 | | 1 430 703.00 |
EE Grand total (I to V) | 1 852 408.00 | 1 863 261.00 | | 1 852 408.00 |
EG Accrued income and payables due within one year | 1 110 359.00 | 925 020.00 | | 1 110 359.00 |
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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 | 1 525 349.00 | | 83 301.00 | 1 525 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 1 604 834.00 | |
IO DECREASES Total including other intangible assets | | 1 555.00 | 55 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 1 548 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 383.00 | | 1 814.00 | 55 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 886.00 | | 80 986.00 | 1 469 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79.00 | | 500.00 | 79.00 |
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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 | 839 040.00 | 220 349.00 | 3 815.00 | 839 040.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | 559.00 | 1 555.00 | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 068.00 | 219 790.00 | 2 260.00 | 828 068.00 |
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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 | 10 833.00 | 10 000.00 | 833.00 | 10 833.00 |
8B Suppliers and Related Accounts | 328 876.00 | 328 876.00 | | 328 876.00 |
8D Social Security and Other Social Organizations | 529 518.00 | 529 518.00 | | 529 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489.00 | 489.00 | | 489.00 |
UT Other financial assets | 572.00 | | 572.00 | 572.00 |
UX Other trade receivables | 887 968.00 | 887 968.00 | | 887 968.00 |
VH Loans with a maturity of more than one year at origin | 560 986.00 | 241 476.00 | 305 232.00 | 560 986.00 |
VJ Loans taken out during the year | 58 850.00 | | | 58 850.00 |
VP Miscellaneous | 147 094.00 | 147 094.00 | | 147 094.00 |
VS Prepaid expenses | 25 098.00 | 25 098.00 | | 25 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 731.00 | 1 060 159.00 | 572.00 | 1 060 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 703.00 | 1 110 359.00 | 306 066.00 | 1 430 703.00 |
