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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 | 6 620.00 | 6 278.00 | 342.00 | 6 620.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AN Land | 1 038.00 | 407.00 | 631.00 | 1 038.00 |
AP Buildings | 198 449.00 | 186 854.00 | 11 595.00 | 198 449.00 |
AR Technical installations, industrial equipment and tools | 84 198.00 | 80 065.00 | 4 133.00 | 84 198.00 |
AT Other tangible assets | 224 316.00 | 137 774.00 | 86 542.00 | 224 316.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 775 353.00 | 411 378.00 | 363 975.00 | 775 353.00 |
BT Goods | 343 346.00 | | 343 346.00 | 343 346.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 146 430.00 | | 146 430.00 | 146 430.00 |
BZ Other receivables | 27 482.00 | | 27 482.00 | 27 482.00 |
CD Marketable securities | 5 850.00 | | 5 850.00 | 5 850.00 |
CF Cash and cash equivalents | 176 143.00 | | 176 143.00 | 176 143.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 703 710.00 | | 703 710.00 | 703 710.00 |
CO Grand total (0 to V) | 1 479 063.00 | 411 378.00 | 1 067 685.00 | 1 479 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 289 194.00 | 168 033.00 | | 289 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 206.00 | 137 160.00 | | 141 206.00 |
DL TOTAL (I) | 591 200.00 | 465 994.00 | | 591 200.00 |
DQ Provisions for Expenses | 6 725.00 | 34 925.00 | | 6 725.00 |
DR TOTAL (IV) | 6 725.00 | 34 925.00 | | 6 725.00 |
DU Loans and Debts from Credit Institutions (3) | 129 253.00 | 333 269.00 | | 129 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 190.00 | 124 914.00 | | 56 190.00 |
DX Trade payables and related accounts | 207 875.00 | 240 549.00 | | 207 875.00 |
DY Tax and social security liabilities | 66 436.00 | 134 281.00 | | 66 436.00 |
EA Other liabilities | 10 007.00 | 11 297.00 | | 10 007.00 |
EC TOTAL (IV) | 469 760.00 | 844 309.00 | | 469 760.00 |
EE Grand total (I to V) | 1 067 685.00 | 1 345 228.00 | | 1 067 685.00 |
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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 | 751 987.00 | | 23 367.00 | 751 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731.00 | |
I4 DECREASES Grand Total | | | 775 353.00 | |
IO DECREASES Total including other intangible assets | | | 266 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 620.00 | | | 266 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 636.00 | | 23 366.00 | 484 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731.00 | | | 731.00 |
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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 | 367 344.00 | 43 479.00 | | 367 344.00 |
PE DEPRECIATION Total including other intangible assets | 5 158.00 | 1 120.00 | | 5 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 185.00 | 42 359.00 | | 362 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 34 925.00 | | 28 200.00 | 34 925.00 |
7C Grand total | 34 925.00 | | 28 200.00 | 34 925.00 |
UJ - Exceptional | | | 28 200.00 | |
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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 | 207 875.00 | 207 875.00 | | 207 875.00 |
8D Social Security and Other Social Organizations | 66 436.00 | 66 436.00 | | 66 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 197.00 | 66 197.00 | | 66 197.00 |
UT Other financial assets | 731.00 | | 731.00 | 731.00 |
UX Other trade receivables | 146 430.00 | 146 430.00 | | 146 430.00 |
VH Loans with a maturity of more than one year at origin | 129 253.00 | 15 582.00 | 113 671.00 | 129 253.00 |
VK Loans repaid during the year | 204 016.00 | | | 204 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 482.00 | 27 482.00 | | 27 482.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 559.00 | 177 828.00 | 731.00 | 178 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 760.00 | 356 090.00 | 113 671.00 | 469 760.00 |
