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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 | 41 315.00 | 41 315.00 | | 41 315.00 |
AH Goodwill | 68 832.00 | | 68 832.00 | 68 832.00 |
AR Technical installations, industrial equipment and tools | 472 956.00 | 455 650.00 | 17 306.00 | 472 956.00 |
AT Other tangible assets | 159 374.00 | 124 636.00 | 34 738.00 | 159 374.00 |
BD Other fixed assets | 5 528.00 | | 5 528.00 | 5 528.00 |
BH Other financial assets | 10 375.00 | | 10 375.00 | 10 375.00 |
BJ TOTAL (I) | 758 379.00 | 621 600.00 | 136 779.00 | 758 379.00 |
BL Raw materials, supplies | 68 628.00 | | 68 628.00 | 68 628.00 |
BN Goods in progress | 12 749.00 | | 12 749.00 | 12 749.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 272 041.00 | 6 900.00 | 265 141.00 | 272 041.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 114 081.00 | | 114 081.00 | 114 081.00 |
CJ TOTAL (II) | 468 767.00 | 6 900.00 | 461 867.00 | 468 767.00 |
CO Grand total (0 to V) | 1 227 146.00 | 628 500.00 | 598 646.00 | 1 227 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | | | 9 050.00 |
DG Other reserves | 328 234.00 | | | 328 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 419.00 | | | 31 419.00 |
DL TOTAL (I) | 459 203.00 | | | 459 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640.00 | | | 640.00 |
DX Trade payables and related accounts | 51 649.00 | | | 51 649.00 |
DY Tax and social security liabilities | 85 742.00 | | | 85 742.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 139 443.00 | | | 139 443.00 |
EE Grand total (I to V) | 598 646.00 | | | 598 646.00 |
EG Accrued income and payables due within one year | 139 443.00 | | | 139 443.00 |
EI Including equity loans | 640.00 | | | 640.00 |
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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 | 848 838.00 | | 42 323.00 | 848 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 15 903.00 | |
I4 DECREASES Grand Total | | 132 781.00 | 758 379.00 | |
IO DECREASES Total including other intangible assets | | | 110 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 781.00 | 632 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 147.00 | | | 110 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 788.00 | | 42 322.00 | 702 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 902.00 | | | 35 902.00 |
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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 | 712 899.00 | 21 482.00 | 112 781.00 | 712 899.00 |
PE DEPRECIATION Total including other intangible assets | 36 115.00 | 5 199.00 | | 36 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 784.00 | 16 282.00 | 112 781.00 | 676 784.00 |
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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 | 51 648.00 | 51 648.00 | | 51 648.00 |
8C Staff and Related Accounts | 23 392.00 | 23 392.00 | | 23 392.00 |
8D Social Security and Other Social Organizations | 35 342.00 | 35 342.00 | | 35 342.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 1 210.00 | 1 210.00 | | 1 210.00 |
VI Group and Associates | 640.00 | 640.00 | | 640.00 |
VK Loans repaid during the year | 6 722.00 | | | 6 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 121.00 | 5 121.00 | | 5 121.00 |
VW VAT | 17 389.00 | 17 389.00 | | 17 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 442.00 | 139 442.00 | | 139 442.00 |
