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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 54 005.00 | | 54 005.00 | 54 005.00 |
AP Buildings | 56 421.00 | 53 173.00 | 3 248.00 | 56 421.00 |
AR Technical installations, industrial equipment and tools | 136 682.00 | 113 722.00 | 22 961.00 | 136 682.00 |
AT Other tangible assets | 352 976.00 | 181 348.00 | 171 627.00 | 352 976.00 |
BH Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
BJ TOTAL (I) | 612 368.00 | 349 838.00 | 262 530.00 | 612 368.00 |
BT Goods | 90 360.00 | | 90 360.00 | 90 360.00 |
BX Customers and related accounts | 98 767.00 | 6 024.00 | 92 743.00 | 98 767.00 |
BZ Other receivables | 107 110.00 | | 107 110.00 | 107 110.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 253 906.00 | | 253 906.00 | 253 906.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 660 747.00 | 6 024.00 | 654 723.00 | 660 747.00 |
CO Grand total (0 to V) | 1 273 115.00 | 355 861.00 | 917 253.00 | 1 273 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 233 286.00 | 233 092.00 | | 233 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 893.00 | 89 194.00 | | 119 893.00 |
DL TOTAL (I) | 518 179.00 | 487 286.00 | | 518 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 458.00 | 80 000.00 | | 69 458.00 |
DW Advances and down payments received on current orders | -142.00 | -142.00 | | -142.00 |
DX Trade payables and related accounts | 222 501.00 | 208 203.00 | | 222 501.00 |
DY Tax and social security liabilities | 107 257.00 | 99 535.00 | | 107 257.00 |
EB Prepaid income (2) | | 1 666.00 | | |
EC TOTAL (IV) | 399 074.00 | 389 263.00 | | 399 074.00 |
EE Grand total (I to V) | 917 253.00 | 876 549.00 | | 917 253.00 |
EG Accrued income and payables due within one year | 345 643.00 | 309 405.00 | | 345 643.00 |
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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 | 566 221.00 | | 67 575.00 | 566 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | 21 429.00 | 612 368.00 | |
IO DECREASES Total including other intangible assets | | | 55 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 429.00 | 546 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 600.00 | | | 55 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 932.00 | | 67 575.00 | 499 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689.00 | | | 10 689.00 |
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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 | 309 436.00 | 52 944.00 | 12 543.00 | 309 436.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 841.00 | 52 944.00 | 12 543.00 | 307 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 023.00 | | | 6 023.00 |
7B Total provisions for depreciation | 6 023.00 | | | 6 023.00 |
7C Grand total | 6 023.00 | | | 6 023.00 |
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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 | 69 457.00 | 15 884.00 | 53 573.00 | 69 457.00 |
8B Suppliers and Related Accounts | 222 501.00 | 222 501.00 | | 222 501.00 |
8C Staff and Related Accounts | 47 598.00 | 47 598.00 | | 47 598.00 |
8D Social Security and Other Social Organizations | 31 152.00 | 31 152.00 | | 31 152.00 |
8E Income Taxes | 10 167.00 | 10 167.00 | | 10 167.00 |
UT Other financial assets | 10 689.00 | | 10 689.00 | 10 689.00 |
UX Other trade receivables | 91 588.00 | 91 588.00 | | 91 588.00 |
VA Doubtful or disputed receivables | 7 178.00 | 7 178.00 | | 7 178.00 |
VB VAT | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 78 700.00 | 78 700.00 | | 78 700.00 |
VK Loans repaid during the year | 10 542.00 | | | 10 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 491.00 | 27 491.00 | | 27 491.00 |
VS Prepaid expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 170.00 | 216 481.00 | 10 689.00 | 227 170.00 |
VW VAT | 18 150.00 | 18 150.00 | | 18 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 215.00 | 345 642.00 | 53 573.00 | 399 215.00 |
