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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 | 305.00 | | 305.00 | 305.00 |
AH Goodwill | 310 732.00 | | 310 732.00 | 310 732.00 |
AN Land | 7 244.00 | 4 603.00 | 2 641.00 | 7 244.00 |
AP Buildings | 312 277.00 | 194 257.00 | 118 020.00 | 312 277.00 |
AR Technical installations, industrial equipment and tools | 70 862.00 | 62 882.00 | 7 980.00 | 70 862.00 |
AT Other tangible assets | 298 094.00 | 226 595.00 | 71 499.00 | 298 094.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 001 461.00 | 488 338.00 | 513 123.00 | 1 001 461.00 |
BL Raw materials, supplies | 89 552.00 | | 89 552.00 | 89 552.00 |
BT Goods | 69 642.00 | | 69 642.00 | 69 642.00 |
BV Advances and down payments on orders | 1 210.00 | | 1 210.00 | 1 210.00 |
BX Customers and related accounts | 152 592.00 | | 152 592.00 | 152 592.00 |
BZ Other receivables | 66 742.00 | | 66 742.00 | 66 742.00 |
CF Cash and cash equivalents | 130 108.00 | | 130 108.00 | 130 108.00 |
CH Prepaid expenses | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 513 357.00 | | 513 357.00 | 513 357.00 |
CO Grand total (0 to V) | 1 514 818.00 | 488 338.00 | 1 026 480.00 | 1 514 818.00 |
CU Other investments | 1 696.00 | | 1 696.00 | 1 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 250.00 | | | 93 250.00 |
DD Legal reserve (1) | 9 325.00 | | | 9 325.00 |
DG Other reserves | 375 222.00 | | | 375 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 066.00 | | | 165 066.00 |
DJ Investment subsidies | 16 882.00 | | | 16 882.00 |
DL TOTAL (I) | 659 745.00 | | | 659 745.00 |
DU Loans and Debts from Credit Institutions (3) | 134 013.00 | | | 134 013.00 |
DW Advances and down payments received on current orders | 5 696.00 | | | 5 696.00 |
DX Trade payables and related accounts | 93 335.00 | | | 93 335.00 |
DY Tax and social security liabilities | 131 489.00 | | | 131 489.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 366 735.00 | | | 366 735.00 |
EE Grand total (I to V) | 1 026 480.00 | | | 1 026 480.00 |
EG Accrued income and payables due within one year | 275 692.00 | | | 275 692.00 |
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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 | 992 620.00 | | 8 841.00 | 992 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | | 1 001 461.00 | |
IO DECREASES Total including other intangible assets | | | 311 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 037.00 | | | 311 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 636.00 | | 8 841.00 | 679 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 436 666.00 | 51 673.00 | | 436 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 666.00 | 51 673.00 | | 436 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | 7 680.00 | | 7 680.00 | 7 680.00 |
7B Total provisions for depreciation | 7 680.00 | | 7 680.00 | 7 680.00 |
7C Grand total | 7 680.00 | | 7 680.00 | 7 680.00 |
UE of which provisions and reversals: - Operating | | | 7 680.00 | |
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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 | 93 335.00 | 93 335.00 | | 93 335.00 |
8C Staff and Related Accounts | 45 008.00 | 45 008.00 | | 45 008.00 |
8D Social Security and Other Social Organizations | 40 156.00 | 40 156.00 | | 40 156.00 |
8E Income Taxes | 21 811.00 | 21 811.00 | | 21 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 152 592.00 | 152 592.00 | | 152 592.00 |
VB VAT | 3 573.00 | 3 573.00 | | 3 573.00 |
VH Loans with a maturity of more than one year at origin | 134 013.00 | 48 667.00 | 85 346.00 | 134 013.00 |
VJ Loans taken out during the year | 33 857.00 | | | 33 857.00 |
VK Loans repaid during the year | 59 537.00 | | | 59 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 312.00 | 7 312.00 | | 7 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 169.00 | 63 169.00 | | 63 169.00 |
VS Prepaid expenses | 3 511.00 | 3 511.00 | | 3 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 095.00 | 222 845.00 | 250.00 | 223 095.00 |
VW VAT | 17 203.00 | 17 203.00 | | 17 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 038.00 | 275 692.00 | 85 346.00 | 361 038.00 |
