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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 | 4 888.00 | 2 622.00 | 2 266.00 | 4 888.00 |
AP Buildings | 66 600.00 | 4 812.00 | 61 788.00 | 66 600.00 |
AR Technical installations, industrial equipment and tools | 51 968.00 | 25 047.00 | 26 921.00 | 51 968.00 |
AT Other tangible assets | 154 544.00 | 81 017.00 | 73 528.00 | 154 544.00 |
BB Receivables related to investments | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
BJ TOTAL (I) | 283 983.00 | 113 498.00 | 170 485.00 | 283 983.00 |
BL Raw materials, supplies | 45 248.00 | | 45 248.00 | 45 248.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 327 838.00 | 6 224.00 | 321 613.00 | 327 838.00 |
BZ Other receivables | 26 556.00 | | 26 556.00 | 26 556.00 |
CF Cash and cash equivalents | 783 999.00 | | 783 999.00 | 783 999.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 1 188 948.00 | 6 224.00 | 1 182 723.00 | 1 188 948.00 |
CO Grand total (0 to V) | 1 472 931.00 | 119 722.00 | 1 353 209.00 | 1 472 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 479 556.00 | 347 072.00 | | 479 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 045.00 | 132 485.00 | | 115 045.00 |
DL TOTAL (I) | 623 601.00 | 508 556.00 | | 623 601.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 421 506.00 | 456 824.00 | | 421 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 20 998.00 | | 14 000.00 |
DX Trade payables and related accounts | 224 187.00 | 266 697.00 | | 224 187.00 |
DY Tax and social security liabilities | 69 915.00 | 65 053.00 | | 69 915.00 |
EA Other liabilities | | 760.00 | | |
EC TOTAL (IV) | 729 607.00 | 810 332.00 | | 729 607.00 |
EE Grand total (I to V) | 1 353 209.00 | 1 318 888.00 | | 1 353 209.00 |
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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 | 218 446.00 | | 82 126.00 | 218 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 983.00 | |
I4 DECREASES Grand Total | | 16 589.00 | 283 983.00 | |
IO DECREASES Total including other intangible assets | | | 4 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 589.00 | 273 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | 3 198.00 | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 973.00 | | 78 728.00 | 210 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 783.00 | | 200.00 | 5 783.00 |
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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 | 87 345.00 | 42 741.00 | 16 589.00 | 87 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 932.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 656.00 | 41 809.00 | 16 589.00 | 85 656.00 |
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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 | 224 187.00 | 224 187.00 | | 224 187.00 |
8D Social Security and Other Social Organizations | 69 915.00 | 69 915.00 | | 69 915.00 |
UT Other financial assets | 5 835.00 | | 5 835.00 | 5 835.00 |
UX Other trade receivables | 327 838.00 | 327 838.00 | | 327 838.00 |
VH Loans with a maturity of more than one year at origin | 421 506.00 | 110 416.00 | 311 091.00 | 421 506.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 23 919.00 | | | 23 919.00 |
VK Loans repaid during the year | 59 434.00 | | | 59 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 556.00 | 26 556.00 | | 26 556.00 |
VS Prepaid expenses | 5 308.00 | 5 308.00 | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 536.00 | 359 701.00 | 5 835.00 | 365 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 607.00 | 418 517.00 | 311 091.00 | 729 607.00 |
