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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 | 5 531.00 | 4 237.00 | 1 294.00 | 5 531.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 173 856.00 | 157 855.00 | 16 001.00 | 173 856.00 |
AT Other tangible assets | 169 144.00 | 70 663.00 | 98 481.00 | 169 144.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 349 401.00 | 232 755.00 | 116 645.00 | 349 401.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 93 184.00 | 8 645.00 | 84 539.00 | 93 184.00 |
BZ Other receivables | 175 004.00 | | 175 004.00 | 175 004.00 |
CF Cash and cash equivalents | 211 011.00 | | 211 011.00 | 211 011.00 |
CJ TOTAL (II) | 479 199.00 | 8 645.00 | 470 554.00 | 479 199.00 |
CO Grand total (0 to V) | 828 599.00 | 241 400.00 | 587 199.00 | 828 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 172 332.00 | 139 143.00 | | 172 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 073.00 | 83 189.00 | | 161 073.00 |
DL TOTAL (I) | 377 954.00 | 266 882.00 | | 377 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 354 241.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 548.00 | 101 029.00 | | 136 548.00 |
DX Trade payables and related accounts | 18 766.00 | 34 004.00 | | 18 766.00 |
DY Tax and social security liabilities | 53 931.00 | 133 379.00 | | 53 931.00 |
EC TOTAL (IV) | 209 245.00 | 622 652.00 | | 209 245.00 |
EE Grand total (I to V) | 587 199.00 | 889 534.00 | | 587 199.00 |
EG Accrued income and payables due within one year | 209 245.00 | 419 139.00 | | 209 245.00 |
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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 | 616 748.00 | | 113 244.00 | 616 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 380 591.00 | 349 401.00 | |
IO DECREASES Total including other intangible assets | | 6 098.00 | 5 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 493.00 | 343 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 531.00 | | | 5 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 250.00 | | 113 244.00 | 604 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 318 658.00 | 70 637.00 | 156 539.00 | 318 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 443.00 | 794.00 | | 3 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 215.00 | 69 843.00 | 156 539.00 | 315 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 645.00 | | | 8 645.00 |
7B Total provisions for depreciation | 8 645.00 | | | 8 645.00 |
7C Grand total | 8 645.00 | | | 8 645.00 |
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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 | 136 547.00 | 136 547.00 | | 136 547.00 |
8B Suppliers and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8D Social Security and Other Social Organizations | 53 931.00 | 53 931.00 | | 53 931.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 93 184.00 | 93 184.00 | | 93 184.00 |
VK Loans repaid during the year | 354 132.00 | | | 354 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 004.00 | 175 004.00 | | 175 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 537.00 | 268 188.00 | 349.00 | 268 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 245.00 | 209 245.00 | | 209 245.00 |
