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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 | 61 108.00 | 50 175.00 | 10 933.00 | 61 108.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 390 849.00 | 140 979.00 | 249 871.00 | 390 849.00 |
AT Other tangible assets | 169 071.00 | 140 026.00 | 29 045.00 | 169 071.00 |
AV Fixed assets in progress | 124 716.00 | | 124 716.00 | 124 716.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 770 886.00 | 331 180.00 | 439 706.00 | 770 886.00 |
BL Raw materials, supplies | 82 652.00 | | 82 652.00 | 82 652.00 |
BN Goods in progress | 105 087.00 | | 105 087.00 | 105 087.00 |
BX Customers and related accounts | 827 720.00 | 43 000.00 | 784 720.00 | 827 720.00 |
BZ Other receivables | 1 067 619.00 | | 1 067 619.00 | 1 067 619.00 |
CF Cash and cash equivalents | 292 033.00 | | 292 033.00 | 292 033.00 |
CH Prepaid expenses | 20 056.00 | | 20 056.00 | 20 056.00 |
CJ TOTAL (II) | 2 395 167.00 | 43 000.00 | 2 352 167.00 | 2 395 167.00 |
CO Grand total (0 to V) | 3 166 053.00 | 374 180.00 | 2 791 873.00 | 3 166 053.00 |
CR Shares due in more than one year | 51 600.00 | | | 51 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 667 302.00 | 1 488 863.00 | | 1 667 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 090.00 | 178 438.00 | | 129 090.00 |
DL TOTAL (I) | 1 961 392.00 | 1 832 302.00 | | 1 961 392.00 |
DP Provisions for Risks | | 1 168.00 | | |
DR TOTAL (IV) | | 1 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 377.00 | 10 452.00 | | 3 377.00 |
DX Trade payables and related accounts | 290 466.00 | 185 340.00 | | 290 466.00 |
DY Tax and social security liabilities | 296 501.00 | 245 598.00 | | 296 501.00 |
EA Other liabilities | | 126.00 | | |
EB Prepaid income (2) | 240 137.00 | 143 148.00 | | 240 137.00 |
EC TOTAL (IV) | 830 481.00 | 584 665.00 | | 830 481.00 |
EE Grand total (I to V) | 2 791 873.00 | 2 418 135.00 | | 2 791 873.00 |
EG Accrued income and payables due within one year | | 581 750.00 | | |
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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 | 737 422.00 | | 309 049.00 | 737 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 275 585.00 | 770 886.00 | |
IO DECREASES Total including other intangible assets | | | 86 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 585.00 | 684 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 012.00 | | 18 096.00 | 68 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 270.00 | | 290 953.00 | 669 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 275 235.00 | 61 301.00 | 5 357.00 | 275 235.00 |
PE DEPRECIATION Total including other intangible assets | 42 750.00 | 7 425.00 | | 42 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 485.00 | 53 875.00 | 5 357.00 | 232 485.00 |
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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 | 290 466.00 | 290 466.00 | | 290 466.00 |
8D Social Security and Other Social Organizations | 296 501.00 | 296 501.00 | | 296 501.00 |
8L Deferred income | 240 137.00 | 240 137.00 | | 240 137.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 827 720.00 | 776 120.00 | 51 600.00 | 827 720.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 2 915.00 | 2 915.00 | | 2 915.00 |
VK Loans repaid during the year | 6 961.00 | | | 6 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 619.00 | 1 067 619.00 | | 1 067 619.00 |
VS Prepaid expenses | 20 056.00 | 20 056.00 | | 20 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 535.00 | 1 863 795.00 | 51 740.00 | 1 915 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 481.00 | 830 481.00 | | 830 481.00 |
