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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 | 12 797.00 | 8 599.00 | 4 197.00 | 12 797.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 132 418.00 | 116 462.00 | 15 956.00 | 132 418.00 |
AR Technical installations, industrial equipment and tools | 298 552.00 | 175 047.00 | 123 505.00 | 298 552.00 |
AT Other tangible assets | 159 882.00 | 135 660.00 | 24 223.00 | 159 882.00 |
BH Other financial assets | 23 887.00 | | 23 887.00 | 23 887.00 |
BJ TOTAL (I) | 852 536.00 | 435 767.00 | 416 768.00 | 852 536.00 |
BL Raw materials, supplies | 105 280.00 | | 105 280.00 | 105 280.00 |
BN Goods in progress | 28 865.00 | | 28 865.00 | 28 865.00 |
BX Customers and related accounts | 1 253 955.00 | 2 137.00 | 1 251 818.00 | 1 253 955.00 |
BZ Other receivables | 114 538.00 | | 114 538.00 | 114 538.00 |
CF Cash and cash equivalents | 1 292 139.00 | | 1 292 139.00 | 1 292 139.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 2 808 050.00 | 2 137.00 | 2 805 913.00 | 2 808 050.00 |
CO Grand total (0 to V) | 3 660 586.00 | 437 905.00 | 3 222 681.00 | 3 660 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 299 273.00 | 209 348.00 | | 299 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 182.00 | 112 740.00 | | 443 182.00 |
DL TOTAL (I) | 1 017 455.00 | 597 088.00 | | 1 017 455.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 224.00 | 869 744.00 | | 1 086 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 435.00 | 182 420.00 | | 21 435.00 |
DX Trade payables and related accounts | 659 486.00 | 506 456.00 | | 659 486.00 |
DY Tax and social security liabilities | 343 783.00 | 234 942.00 | | 343 783.00 |
EA Other liabilities | 61 558.00 | 45 601.00 | | 61 558.00 |
EB Prepaid income (2) | 32 739.00 | 87 980.00 | | 32 739.00 |
EC TOTAL (IV) | 2 205 226.00 | 1 927 144.00 | | 2 205 226.00 |
EE Grand total (I to V) | 3 222 681.00 | 2 524 232.00 | | 3 222 681.00 |
EG Accrued income and payables due within one year | 1 258 308.00 | 1 723 409.00 | | 1 258 308.00 |
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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 | 796 510.00 | | 56 153.00 | 796 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 887.00 | |
I4 DECREASES Grand Total | | 127.00 | 852 536.00 | |
IO DECREASES Total including other intangible assets | | | 237 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 590 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 797.00 | | | 237 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 827.00 | | 56 153.00 | 534 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 887.00 | | | 23 887.00 |
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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 | 383 686.00 | 52 220.00 | 127.00 | 383 686.00 |
PE DEPRECIATION Total including other intangible assets | 5 481.00 | 3 118.00 | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 205.00 | 49 102.00 | 127.00 | 378 205.00 |
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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 | 659 486.00 | 659 486.00 | | 659 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 762.00 | 422 762.00 | | 422 762.00 |
8L Deferred income | 32 739.00 | 32 739.00 | | 32 739.00 |
UT Other financial assets | 23 887.00 | | 23 887.00 | 23 887.00 |
VG Loans with a maturity of up to one year at origin | 1 090 239.00 | 143 322.00 | 856 917.00 | 1 090 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 493.00 | 1 368 493.00 | | 1 368 493.00 |
VS Prepaid expenses | 13 273.00 | 13 273.00 | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 653.00 | 1 381 766.00 | 23 887.00 | 1 405 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 226.00 | 1 258 308.00 | 856 917.00 | 2 205 226.00 |
