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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 | 6 620.00 | 5 158.00 | 1 462.00 | 6 620.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 1 037.00 | 302.00 | 734.00 | 1 037.00 |
AP Buildings | 196 583.00 | 184 886.00 | 11 697.00 | 196 583.00 |
AR Technical installations, industrial equipment and tools | 84 198.00 | 75 658.00 | 8 539.00 | 84 198.00 |
AT Other tangible assets | 202 816.00 | 101 336.00 | 101 479.00 | 202 816.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 751 987.00 | 367 343.00 | 384 643.00 | 751 987.00 |
BT Goods | 393 550.00 | | 393 550.00 | 393 550.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 210 123.00 | 4 914.00 | 205 208.00 | 210 123.00 |
BZ Other receivables | 11 463.00 | | 11 463.00 | 11 463.00 |
CD Marketable securities | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 339 116.00 | | 339 116.00 | 339 116.00 |
CH Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
CJ TOTAL (II) | 965 499.00 | 4 914.00 | 960 584.00 | 965 499.00 |
CO Grand total (0 to V) | 1 717 486.00 | 372 258.00 | 1 345 228.00 | 1 717 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 168 033.00 | | | 168 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 160.00 | | | 137 160.00 |
DL TOTAL (I) | 465 993.00 | | | 465 993.00 |
DQ Provisions for Expenses | 34 925.00 | | | 34 925.00 |
DR TOTAL (IV) | 34 925.00 | | | 34 925.00 |
DU Loans and Debts from Credit Institutions (3) | 333 268.00 | | | 333 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 913.00 | | | 124 913.00 |
DX Trade payables and related accounts | 240 548.00 | | | 240 548.00 |
DY Tax and social security liabilities | 134 280.00 | | | 134 280.00 |
EA Other liabilities | 11 297.00 | | | 11 297.00 |
EC TOTAL (IV) | 844 309.00 | | | 844 309.00 |
EE Grand total (I to V) | 1 345 228.00 | | | 1 345 228.00 |
EG Accrued income and payables due within one year | 534 828.00 | | | 534 828.00 |
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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 | 700 710.00 | | 96 610.00 | 700 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | 45 333.00 | 751 987.00 | |
IO DECREASES Total including other intangible assets | | | 266 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 333.00 | 484 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 620.00 | | | 266 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 359.00 | | 96 610.00 | 433 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 384 148.00 | 28 529.00 | 45 333.00 | 384 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 039.00 | 1 120.00 | | 4 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 110.00 | 27 409.00 | 45 333.00 | 380 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 53 725.00 | | 18 800.00 | 53 725.00 |
7C Grand total | 53 725.00 | | 18 800.00 | 53 725.00 |
UJ - Exceptional | | | 18 800.00 | |
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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 | 240 549.00 | 240 549.00 | | 240 549.00 |
8D Social Security and Other Social Organizations | 134 281.00 | 134 281.00 | | 134 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 297.00 | 11 297.00 | -124 914.00 | 11 297.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 210 124.00 | 210 124.00 | | 210 124.00 |
VH Loans with a maturity of more than one year at origin | 333 269.00 | 23 788.00 | 159 481.00 | 333 269.00 |
VI Group and Associates | 124 914.00 | 124 914.00 | 124 914.00 | 124 914.00 |
VK Loans repaid during the year | -175 299.00 | | | -175 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 464.00 | 11 464.00 | | 11 464.00 |
VS Prepaid expenses | 4 852.00 | 4 852.00 | | 4 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 171.00 | 226 440.00 | 731.00 | 227 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 309.00 | 534 828.00 | 159 481.00 | 844 309.00 |
