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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 | 34 280.00 | 34 280.00 | | 34 280.00 |
AH Goodwill | 260 622.00 | | 260 622.00 | 260 622.00 |
AP Buildings | 1 355 463.00 | 710 183.00 | 645 280.00 | 1 355 463.00 |
AR Technical installations, industrial equipment and tools | 715 253.00 | 587 025.00 | 128 228.00 | 715 253.00 |
AT Other tangible assets | 192 349.00 | 186 959.00 | 5 390.00 | 192 349.00 |
BF Loans | | | | |
BH Other financial assets | 39 268.00 | | 39 268.00 | 39 268.00 |
BJ TOTAL (I) | 2 612 631.00 | 1 518 447.00 | 1 094 184.00 | 2 612 631.00 |
BL Raw materials, supplies | 115 524.00 | | 115 524.00 | 115 524.00 |
BN Goods in progress | 59 970.00 | | 59 970.00 | 59 970.00 |
BX Customers and related accounts | 1 106 747.00 | 47 104.00 | 1 059 643.00 | 1 106 747.00 |
BZ Other receivables | 24 647.00 | | 24 647.00 | 24 647.00 |
CF Cash and cash equivalents | 1 539 251.00 | | 1 539 251.00 | 1 539 251.00 |
CH Prepaid expenses | 43 016.00 | | 43 016.00 | 43 016.00 |
CJ TOTAL (II) | 2 889 155.00 | 47 104.00 | 2 842 051.00 | 2 889 155.00 |
CO Grand total (0 to V) | 5 501 786.00 | 1 565 551.00 | 3 936 235.00 | 5 501 786.00 |
CS Evaluated investments - equity method | 15 396.00 | | 15 396.00 | 15 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 925 238.00 | 864 787.00 | | 925 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 243.00 | 260 452.00 | | 381 243.00 |
DL TOTAL (I) | 1 570 482.00 | 1 389 238.00 | | 1 570 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 536.00 | 1 617 219.00 | | 1 434 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 883.00 | 161 661.00 | | 11 883.00 |
DX Trade payables and related accounts | 497 580.00 | 348 474.00 | | 497 580.00 |
DY Tax and social security liabilities | 419 439.00 | 446 286.00 | | 419 439.00 |
EA Other liabilities | 2 317.00 | 2 065.00 | | 2 317.00 |
EC TOTAL (IV) | 2 365 753.00 | 2 575 703.00 | | 2 365 753.00 |
EE Grand total (I to V) | 3 936 235.00 | 3 964 942.00 | | 3 936 235.00 |
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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 | 2 500 517.00 | | 113 113.00 | 2 500 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 54 664.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 612 631.00 | |
IO DECREASES Total including other intangible assets | | | 294 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 263 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 902.00 | | | 294 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 064.00 | | 113 000.00 | 2 150 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 551.00 | | 113.00 | 55 551.00 |
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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 | 1 315 769.00 | 202 678.00 | | 1 315 769.00 |
PE DEPRECIATION Total including other intangible assets | 34 280.00 | | | 34 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 489.00 | 202 678.00 | | 1 281 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 292.00 | 9 162.00 | 1 350.00 | 39 292.00 |
7B Total provisions for depreciation | 39 292.00 | 9 162.00 | 1 350.00 | 39 292.00 |
7C Grand total | 39 292.00 | 9 162.00 | 1 350.00 | 39 292.00 |
UE of which provisions and reversals: - Operating | | 9 162.00 | 1 350.00 | |
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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 | 10 381.00 | 10 381.00 | | 10 381.00 |
8B Suppliers and Related Accounts | 497 580.00 | 497 580.00 | | 497 580.00 |
8D Social Security and Other Social Organizations | 419 439.00 | 419 439.00 | | 419 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
UT Other financial assets | 39 268.00 | | 39 268.00 | 39 268.00 |
UX Other trade receivables | 1 106 747.00 | 1 106 747.00 | | 1 106 747.00 |
VH Loans with a maturity of more than one year at origin | 1 434 536.00 | 382 086.00 | 1 052 450.00 | 1 434 536.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 295 683.00 | | | 295 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 647.00 | 24 647.00 | | 24 647.00 |
VS Prepaid expenses | 43 016.00 | 43 016.00 | | 43 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 677.00 | 1 174 410.00 | 39 268.00 | 1 213 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 753.00 | 1 313 303.00 | 1 052 450.00 | 2 365 753.00 |
