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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 | 138 835.00 | 126 446.00 | 12 388.00 | 138 835.00 |
AP Buildings | 150 019.00 | 146 761.00 | 3 257.00 | 150 019.00 |
AR Technical installations, industrial equipment and tools | 888 712.00 | 798 059.00 | 90 653.00 | 888 712.00 |
AT Other tangible assets | 423 632.00 | 367 982.00 | 55 649.00 | 423 632.00 |
BH Other financial assets | 29 804.00 | | 29 804.00 | 29 804.00 |
BJ TOTAL (I) | 1 631 003.00 | 1 439 249.00 | 191 754.00 | 1 631 003.00 |
BL Raw materials, supplies | 174 360.00 | | 174 360.00 | 174 360.00 |
BX Customers and related accounts | 1 067 429.00 | 16 972.00 | 1 050 456.00 | 1 067 429.00 |
BZ Other receivables | 335 387.00 | | 335 387.00 | 335 387.00 |
CF Cash and cash equivalents | 79 950.00 | | 79 950.00 | 79 950.00 |
CH Prepaid expenses | 24 666.00 | | 24 666.00 | 24 666.00 |
CJ TOTAL (II) | 1 681 795.00 | 16 972.00 | 1 664 822.00 | 1 681 795.00 |
CO Grand total (0 to V) | 3 312 799.00 | 1 456 222.00 | 1 856 576.00 | 3 312 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 14 287.00 | 14 287.00 | | 14 287.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 773 774.00 | 671 036.00 | | 773 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 014.00 | 272 738.00 | | 54 014.00 |
DL TOTAL (I) | 979 577.00 | 1 095 562.00 | | 979 577.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 932.00 | | 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 089.00 | 117 581.00 | | 128 089.00 |
DW Advances and down payments received on current orders | 1 782.00 | 1 782.00 | | 1 782.00 |
DX Trade payables and related accounts | 181 839.00 | 135 888.00 | | 181 839.00 |
DY Tax and social security liabilities | 539 401.00 | 530 036.00 | | 539 401.00 |
EA Other liabilities | 24 967.00 | 3 435.00 | | 24 967.00 |
EC TOTAL (IV) | 876 999.00 | 789 656.00 | | 876 999.00 |
EE Grand total (I to V) | 1 856 576.00 | 1 885 219.00 | | 1 856 576.00 |
EG Accrued income and payables due within one year | 875 217.00 | 787 874.00 | | 875 217.00 |
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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 | 1 547 816.00 | | 83 159.00 | 1 547 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 805.00 | |
I4 DECREASES Grand Total | | | 1 630 975.00 | |
IO DECREASES Total including other intangible assets | | | 138 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 075.00 | | 15 760.00 | 123 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 936.00 | | 67 399.00 | 1 394 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 805.00 | | | 29 805.00 |
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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 | 1 389 067.00 | 50 182.00 | | 1 389 067.00 |
PE DEPRECIATION Total including other intangible assets | 118 809.00 | 7 637.00 | | 118 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 258.00 | 42 545.00 | | 1 270 258.00 |
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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 | 181 839.00 | 181 839.00 | | 181 839.00 |
8C Staff and Related Accounts | 178 030.00 | 178 030.00 | | 178 030.00 |
8D Social Security and Other Social Organizations | 147 005.00 | 147 005.00 | | 147 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 967.00 | 24 967.00 | | 24 967.00 |
UT Other financial assets | 29 805.00 | | 29 805.00 | 29 805.00 |
UX Other trade receivables | 1 047 062.00 | 1 047 062.00 | | 1 047 062.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 20 368.00 | 20 368.00 | | 20 368.00 |
VB VAT | 22 765.00 | 22 765.00 | | 22 765.00 |
VC Group and associates | 310 012.00 | 310 012.00 | | 310 012.00 |
VH Loans with a maturity of more than one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 128 090.00 | 128 090.00 | | 128 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 963.00 | 20 963.00 | | 20 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 24 667.00 | 24 667.00 | | 24 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 288.00 | 1 427 484.00 | 29 805.00 | 1 457 288.00 |
VW VAT | 193 403.00 | 193 403.00 | | 193 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 218.00 | 875 218.00 | | 875 218.00 |
