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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 672.00 | 21 501.00 | 171.00 | 21 672.00 |
AN Land | 66 000.00 | 4 400.00 | 61 599.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 196 339.00 | 149 419.00 | 46 920.00 | 196 339.00 |
AT Other tangible assets | 203 631.00 | 185 817.00 | 17 813.00 | 203 631.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 487 648.00 | 361 138.00 | 126 510.00 | 487 648.00 |
BL Raw materials, supplies | 80 753.00 | | 80 753.00 | 80 753.00 |
BX Customers and related accounts | 1 829 636.00 | | 1 829 636.00 | 1 829 636.00 |
BZ Other receivables | 182 732.00 | | 182 732.00 | 182 732.00 |
CF Cash and cash equivalents | 722 169.00 | | 722 169.00 | 722 169.00 |
CH Prepaid expenses | 33 220.00 | | 33 220.00 | 33 220.00 |
CJ TOTAL (II) | 2 848 512.00 | | 2 848 512.00 | 2 848 512.00 |
CO Grand total (0 to V) | 3 336 161.00 | 361 138.00 | 2 975 022.00 | 3 336 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 1 123 908.00 | | | 1 123 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 520.00 | | | 202 520.00 |
DL TOTAL (I) | 1 566 428.00 | | | 1 566 428.00 |
DP Provisions for Risks | 29 280.00 | | | 29 280.00 |
DR TOTAL (IV) | 29 280.00 | | | 29 280.00 |
DU Loans and Debts from Credit Institutions (3) | 334 596.00 | | | 334 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 841.00 | | | 54 841.00 |
DX Trade payables and related accounts | 571 886.00 | | | 571 886.00 |
DY Tax and social security liabilities | 309 553.00 | | | 309 553.00 |
EA Other liabilities | 108 435.00 | | | 108 435.00 |
EC TOTAL (IV) | 1 379 313.00 | | | 1 379 313.00 |
EE Grand total (I to V) | 2 975 022.00 | | | 2 975 022.00 |
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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 | 464 698.00 | | 194 393.00 | 464 698.00 |
I4 DECREASES Grand Total | 66 000.00 | 105 442.00 | 487 649.00 | 66 000.00 |
IO DECREASES Total including other intangible assets | | | 21 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 000.00 | 105 442.00 | 465 971.00 | 66 000.00 |
KD ACQUISITIONS Total including other intangible assets | 21 485.00 | | 188.00 | 21 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 208.00 | | 194 205.00 | 443 208.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 000.00 | | | 66 000.00 |
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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 | 339 094.00 | 35 506.00 | 13 462.00 | 339 094.00 |
PE DEPRECIATION Total including other intangible assets | 19 473.00 | 2 028.00 | | 19 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 621.00 | 33 479.00 | 13 462.00 | 319 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 280.00 | | | 29 280.00 |
7C Grand total | 29 280.00 | | | 29 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 41 685.00 | | | 41 685.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 17.00 | | 19.00 |
