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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 | 7 890.00 | 7 233.00 | 656.00 | 7 890.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 54 695.00 | 38 890.00 | 15 805.00 | 54 695.00 |
AP Buildings | 117 737.00 | 78 316.00 | 39 421.00 | 117 737.00 |
AR Technical installations, industrial equipment and tools | 269 049.00 | 169 612.00 | 99 437.00 | 269 049.00 |
AT Other tangible assets | 73 343.00 | 62 040.00 | 11 303.00 | 73 343.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 585 680.00 | 356 093.00 | 229 586.00 | 585 680.00 |
BL Raw materials, supplies | 126 606.00 | | 126 606.00 | 126 606.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 298 216.00 | 5 545.00 | 292 670.00 | 298 216.00 |
BZ Other receivables | 14 083.00 | | 14 083.00 | 14 083.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 243 502.00 | | 243 502.00 | 243 502.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 689 040.00 | 5 545.00 | 683 495.00 | 689 040.00 |
CO Grand total (0 to V) | 1 274 720.00 | 361 639.00 | 913 081.00 | 1 274 720.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 320 382.00 | | | 320 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 041.00 | | | 65 041.00 |
DL TOTAL (I) | 394 224.00 | | | 394 224.00 |
DU Loans and Debts from Credit Institutions (3) | 62 342.00 | | | 62 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 329 414.00 | | | 329 414.00 |
DY Tax and social security liabilities | 84 225.00 | | | 84 225.00 |
EA Other liabilities | 42 257.00 | | | 42 257.00 |
EC TOTAL (IV) | 518 857.00 | | | 518 857.00 |
EE Grand total (I to V) | 913 081.00 | | | 913 081.00 |
EG Accrued income and payables due within one year | 489 236.00 | | | 489 236.00 |
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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 | 575 360.00 | | 25 364.00 | 575 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 757.00 | 458.00 | |
I4 DECREASES Grand Total | | 15 044.00 | 585 680.00 | |
IO DECREASES Total including other intangible assets | | | 70 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 287.00 | 514 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 394.00 | | | 70 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 750.00 | | 25 364.00 | 503 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 327 824.00 | 42 555.00 | 14 287.00 | 327 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 589.00 | 644.00 | | 6 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 235.00 | 41 911.00 | 14 287.00 | 321 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 545.00 | | | 5 545.00 |
7B Total provisions for depreciation | 5 545.00 | | | 5 545.00 |
7C Grand total | 5 545.00 | | | 5 545.00 |
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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 | 329 414.00 | 329 414.00 | | 329 414.00 |
8C Staff and Related Accounts | 37 091.00 | 37 091.00 | | 37 091.00 |
8D Social Security and Other Social Organizations | 27 769.00 | 27 769.00 | | 27 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 257.00 | 42 257.00 | | 42 257.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 291 561.00 | 291 561.00 | | 291 561.00 |
VA Doubtful or disputed receivables | 6 654.00 | 6 654.00 | | 6 654.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VH Loans with a maturity of more than one year at origin | 62 342.00 | 32 722.00 | 29 620.00 | 62 342.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VK Loans repaid during the year | 32 402.00 | | | 32 402.00 |
VM Income taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 144.00 | 7 144.00 | | 7 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
VS Prepaid expenses | 5 891.00 | 5 891.00 | | 5 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 419.00 | 318 190.00 | 229.00 | 318 419.00 |
VW VAT | 12 220.00 | 12 220.00 | | 12 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 857.00 | 489 236.00 | 29 620.00 | 518 857.00 |
