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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 | 18 012.00 | 15 627.00 | 2 385.00 | 18 012.00 |
AH Goodwill | 204 425.00 | 4 425.00 | 200 000.00 | 204 425.00 |
AR Technical installations, industrial equipment and tools | 493 084.00 | 410 127.00 | 82 957.00 | 493 084.00 |
AT Other tangible assets | 1 827 560.00 | 990 617.00 | 836 943.00 | 1 827 560.00 |
BH Other financial assets | 23 002.00 | | 23 002.00 | 23 002.00 |
BJ TOTAL (I) | 2 566 716.00 | 1 420 796.00 | 1 145 921.00 | 2 566 716.00 |
BL Raw materials, supplies | 124 908.00 | | 124 908.00 | 124 908.00 |
BX Customers and related accounts | 730 975.00 | 3 729.00 | 727 246.00 | 730 975.00 |
BZ Other receivables | 130 503.00 | | 130 503.00 | 130 503.00 |
CF Cash and cash equivalents | 428 839.00 | | 428 839.00 | 428 839.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 1 425 292.00 | 3 729.00 | 1 421 563.00 | 1 425 292.00 |
CO Grand total (0 to V) | 3 992 009.00 | 1 424 525.00 | 2 567 484.00 | 3 992 009.00 |
CU Other investments | 634.00 | | 634.00 | 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 077.00 | | | 420 077.00 |
DD Legal reserve (1) | 34 834.00 | | | 34 834.00 |
DG Other reserves | 117 210.00 | | | 117 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 028.00 | | | 31 028.00 |
DL TOTAL (I) | 603 149.00 | | | 603 149.00 |
DU Loans and Debts from Credit Institutions (3) | 457 647.00 | | | 457 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 901.00 | | | 83 901.00 |
DX Trade payables and related accounts | 995 434.00 | | | 995 434.00 |
DY Tax and social security liabilities | 289 351.00 | | | 289 351.00 |
DZ Fixed asset liabilities and related accounts | 135 603.00 | | | 135 603.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 1 964 335.00 | | | 1 964 335.00 |
EE Grand total (I to V) | 2 567 484.00 | | | 2 567 484.00 |
EG Accrued income and payables due within one year | 1 745 661.00 | | | 1 745 661.00 |
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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 | 2 288 419.00 | | 397 056.00 | 2 288 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 718.00 | |
I4 DECREASES Grand Total | | 119 176.00 | 2 566 299.00 | |
IO DECREASES Total including other intangible assets | | | 222 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 176.00 | 2 320 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 437.00 | | | 222 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 381.00 | | 396 939.00 | 2 042 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 602.00 | | 117.00 | 23 602.00 |
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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 | 1 285 997.00 | 248 857.00 | 114 027.00 | 1 285 997.00 |
PE DEPRECIATION Total including other intangible assets | 19 055.00 | 997.00 | | 19 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 943.00 | 247 860.00 | 114 027.00 | 1 266 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 729.00 | | 5 000.00 | 8 729.00 |
7B Total provisions for depreciation | 8 729.00 | | 5 000.00 | 8 729.00 |
7C Grand total | 8 729.00 | | 5 000.00 | 8 729.00 |
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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 | 995 434.00 | 995 434.00 | | 995 434.00 |
8C Staff and Related Accounts | 65 433.00 | 65 433.00 | | 65 433.00 |
8D Social Security and Other Social Organizations | 133 212.00 | 133 212.00 | | 133 212.00 |
8E Income Taxes | 225.00 | 225.00 | | 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 603.00 | 135 603.00 | | 135 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 23 002.00 | | 23 002.00 | 23 002.00 |
UX Other trade receivables | 726 500.00 | 726 500.00 | | 726 500.00 |
VA Doubtful or disputed receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
VB VAT | 130 045.00 | 130 045.00 | | 130 045.00 |
VH Loans with a maturity of more than one year at origin | 457 647.00 | 238 973.00 | 218 674.00 | 457 647.00 |
VI Group and Associates | 83 901.00 | 83 901.00 | | 83 901.00 |
VJ Loans taken out during the year | 158 800.00 | | | 158 800.00 |
VK Loans repaid during the year | 211 207.00 | | | 211 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 613.00 | 23 613.00 | | 23 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 10 068.00 | 10 068.00 | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 547.00 | 867 071.00 | 27 477.00 | 894 547.00 |
VW VAT | 66 869.00 | 66 869.00 | | 66 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 335.00 | 1 745 661.00 | 218 674.00 | 1 964 335.00 |
