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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 | 23 909.00 | 23 909.00 | | 23 909.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 374 632.00 | 359 006.00 | 15 627.00 | 374 632.00 |
AT Other tangible assets | 269 870.00 | 203 403.00 | 66 467.00 | 269 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 685 607.00 | 586 318.00 | 99 290.00 | 685 607.00 |
BL Raw materials, supplies | 212 575.00 | | 212 575.00 | 212 575.00 |
BN Goods in progress | 23 380.00 | | 23 380.00 | 23 380.00 |
BX Customers and related accounts | 281 331.00 | | 281 331.00 | 281 331.00 |
BZ Other receivables | 118 854.00 | | 118 854.00 | 118 854.00 |
CD Marketable securities | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 80 038.00 | | 80 038.00 | 80 038.00 |
CJ TOTAL (II) | 716 805.00 | | 716 805.00 | 716 805.00 |
CO Grand total (0 to V) | 1 402 413.00 | 586 318.00 | 816 095.00 | 1 402 413.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 125 760.00 | 86 124.00 | | 125 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 934.00 | 39 636.00 | | 35 934.00 |
DL TOTAL (I) | 170 494.00 | 134 560.00 | | 170 494.00 |
DU Loans and Debts from Credit Institutions (3) | 160 789.00 | 109 234.00 | | 160 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 870.00 | 21 870.00 | | 14 870.00 |
DX Trade payables and related accounts | 245 319.00 | 247 736.00 | | 245 319.00 |
DY Tax and social security liabilities | 140 630.00 | 119 688.00 | | 140 630.00 |
EA Other liabilities | 36 240.00 | 21 232.00 | | 36 240.00 |
EB Prepaid income (2) | 47 753.00 | 14 545.00 | | 47 753.00 |
EC TOTAL (IV) | 645 601.00 | 534 304.00 | | 645 601.00 |
EE Grand total (I to V) | 816 095.00 | 668 865.00 | | 816 095.00 |
EG Accrued income and payables due within one year | 511 502.00 | 534 304.00 | | 511 502.00 |
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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 | 641 983.00 | | 75 759.00 | 641 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 148.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 32 135.00 | 685 607.00 | |
IO DECREASES Total including other intangible assets | | | 36 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 987.00 | 644 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 105.00 | | | 36 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 731.00 | | 75 759.00 | 599 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | | 6 148.00 |
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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 | 600 186.00 | 17 119.00 | 30 987.00 | 600 186.00 |
PE DEPRECIATION Total including other intangible assets | 23 909.00 | | | 23 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 277.00 | 17 119.00 | 30 987.00 | 576 277.00 |
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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 | 245 319.00 | 245 319.00 | | 245 319.00 |
8C Staff and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
8D Social Security and Other Social Organizations | 36 691.00 | 36 691.00 | | 36 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 240.00 | 36 240.00 | | 36 240.00 |
8L Deferred income | 47 753.00 | 47 753.00 | | 47 753.00 |
UX Other trade receivables | 281 331.00 | 281 331.00 | | 281 331.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 24 722.00 | 24 722.00 | | 24 722.00 |
VH Loans with a maturity of more than one year at origin | 160 789.00 | 26 690.00 | 134 099.00 | 160 789.00 |
VI Group and Associates | 14 870.00 | 14 870.00 | | 14 870.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 15 445.00 | | | 15 445.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 184.00 | 400 184.00 | | 400 184.00 |
VW VAT | 82 861.00 | 82 861.00 | | 82 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 601.00 | 511 502.00 | 134 099.00 | 645 601.00 |
