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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 | 2 776.00 | 2 776.00 | | 2 776.00 |
AH Goodwill | 48 550.00 | 29 130.00 | 19 420.00 | 48 550.00 |
AP Buildings | 34 952.00 | 34 952.00 | | 34 952.00 |
AR Technical installations, industrial equipment and tools | 376 648.00 | 359 690.00 | 16 958.00 | 376 648.00 |
AT Other tangible assets | 181 714.00 | 113 006.00 | 68 708.00 | 181 714.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 645 119.00 | 539 556.00 | 105 563.00 | 645 119.00 |
BL Raw materials, supplies | 241 192.00 | | 241 192.00 | 241 192.00 |
BX Customers and related accounts | 496 020.00 | 13 804.00 | 482 216.00 | 496 020.00 |
BZ Other receivables | 16 892.00 | | 16 892.00 | 16 892.00 |
CD Marketable securities | 184 010.00 | | 184 010.00 | 184 010.00 |
CF Cash and cash equivalents | 42 008.00 | | 42 008.00 | 42 008.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 980 673.00 | 13 804.00 | 966 869.00 | 980 673.00 |
CO Grand total (0 to V) | 1 625 793.00 | 553 360.00 | 1 072 432.00 | 1 625 793.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 299 938.00 | | | 299 938.00 |
DH Retained earnings | -10 775.00 | | | -10 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 801.00 | | | 170 801.00 |
DJ Investment subsidies | 2 099.00 | | | 2 099.00 |
DL TOTAL (I) | 631 463.00 | | | 631 463.00 |
DU Loans and Debts from Credit Institutions (3) | 69 187.00 | | | 69 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 377.00 | | | 18 377.00 |
DX Trade payables and related accounts | 280 730.00 | | | 280 730.00 |
DY Tax and social security liabilities | 72 389.00 | | | 72 389.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 440 968.00 | | | 440 968.00 |
EE Grand total (I to V) | 1 072 432.00 | | | 1 072 432.00 |
EG Accrued income and payables due within one year | 389 710.00 | | | 389 710.00 |
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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 | 561 159.00 | | 103 960.00 | 561 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 645 119.00 | |
IO DECREASES Total including other intangible assets | | | 51 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 593 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 327.00 | | | 51 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 356.00 | | 103 960.00 | 509 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477.00 | | | 477.00 |
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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 | 496 896.00 | 42 660.00 | | 496 896.00 |
PE DEPRECIATION Total including other intangible assets | 27 052.00 | 4 855.00 | | 27 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 844.00 | 37 805.00 | | 469 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 377.00 | 18 377.00 | | 18 377.00 |
8B Suppliers and Related Accounts | 280 730.00 | 280 730.00 | | 280 730.00 |
8D Social Security and Other Social Organizations | 72 389.00 | 72 389.00 | | 72 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 316.00 | | 316.00 | 316.00 |
UX Other trade receivables | 496 020.00 | 496 020.00 | | 496 020.00 |
VH Loans with a maturity of more than one year at origin | 69 188.00 | 17 930.00 | 51 258.00 | 69 188.00 |
VK Loans repaid during the year | 27 995.00 | | | 27 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 893.00 | 16 893.00 | | 16 893.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 778.00 | 513 463.00 | 316.00 | 513 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 969.00 | 389 711.00 | 51 258.00 | 440 969.00 |
