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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 | 18 385.00 | 18 224.00 | 161.00 | 18 385.00 |
AR Technical installations, industrial equipment and tools | 126 526.00 | 70 888.00 | 55 638.00 | 126 526.00 |
AT Other tangible assets | 270 129.00 | 137 074.00 | 133 054.00 | 270 129.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 466 285.00 | 226 187.00 | 240 098.00 | 466 285.00 |
BL Raw materials, supplies | 32 382.00 | | 32 382.00 | 32 382.00 |
BX Customers and related accounts | 630 163.00 | 6 350.00 | 623 813.00 | 630 163.00 |
BZ Other receivables | 68 038.00 | | 68 038.00 | 68 038.00 |
CD Marketable securities | 49 231.00 | | 49 231.00 | 49 231.00 |
CF Cash and cash equivalents | 114 316.00 | | 114 316.00 | 114 316.00 |
CH Prepaid expenses | 34 080.00 | | 34 080.00 | 34 080.00 |
CJ TOTAL (II) | 928 210.00 | 6 350.00 | 921 859.00 | 928 210.00 |
CO Grand total (0 to V) | 1 394 495.00 | 232 537.00 | 1 161 958.00 | 1 394 495.00 |
CU Other investments | 30 045.00 | | 30 045.00 | 30 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 372.00 | 10 554.00 | | 14 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 307.00 | 50 518.00 | | 155 307.00 |
DJ Investment subsidies | 5 711.00 | 8 233.00 | | 5 711.00 |
DL TOTAL (I) | 219 390.00 | 113 304.00 | | 219 390.00 |
DU Loans and Debts from Credit Institutions (3) | 265 241.00 | 349 837.00 | | 265 241.00 |
DX Trade payables and related accounts | 125 335.00 | 148 523.00 | | 125 335.00 |
DY Tax and social security liabilities | 507 860.00 | 416 896.00 | | 507 860.00 |
EA Other liabilities | 44 132.00 | 31 303.00 | | 44 132.00 |
EC TOTAL (IV) | 942 568.00 | 946 559.00 | | 942 568.00 |
EE Grand total (I to V) | 1 161 958.00 | 1 059 863.00 | | 1 161 958.00 |
EG Accrued income and payables due within one year | 184 156.00 | 263 957.00 | | 184 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 464.00 | 7 192.00 | | 1 464.00 |
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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 | 426 399.00 | | 51 379.00 | 426 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 51 245.00 | |
I4 DECREASES Grand Total | | 11 493.00 | 466 285.00 | |
IO DECREASES Total including other intangible assets | | | 18 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 433.00 | 396 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 385.00 | | | 18 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 754.00 | | 51 334.00 | 353 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 260.00 | | 45.00 | 54 260.00 |
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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 | 176 254.00 | 54 614.00 | 4 681.00 | 176 254.00 |
PE DEPRECIATION Total including other intangible assets | 16 578.00 | 1 646.00 | | 16 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 675.00 | 52 968.00 | 4 681.00 | 159 675.00 |
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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 | 125 335.00 | 125 335.00 | | 125 335.00 |
8D Social Security and Other Social Organizations | 507 860.00 | 507 860.00 | | 507 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 132.00 | 44 132.00 | | 44 132.00 |
UT Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
UX Other trade receivables | 630 163.00 | 630 163.00 | | 630 163.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 263 777.00 | 79 622.00 | 184 156.00 | 263 777.00 |
VK Loans repaid during the year | 78 868.00 | | | 78 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 038.00 | 68 038.00 | | 68 038.00 |
VS Prepaid expenses | 34 080.00 | 34 080.00 | | 34 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 482.00 | 732 282.00 | 21 200.00 | 753 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 568.00 | 758 412.00 | 184 156.00 | 942 568.00 |
