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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 | 9 736.00 | 5 309.00 | 4 427.00 | 9 736.00 |
AP Buildings | 5 409.00 | 790.00 | 4 618.00 | 5 409.00 |
AR Technical installations, industrial equipment and tools | 510 671.00 | 360 977.00 | 149 694.00 | 510 671.00 |
AT Other tangible assets | 96 065.00 | 74 071.00 | 21 994.00 | 96 065.00 |
BF Loans | 7 826.00 | | 7 826.00 | 7 826.00 |
BJ TOTAL (I) | 630 149.00 | 441 148.00 | 189 001.00 | 630 149.00 |
BL Raw materials, supplies | 340 552.00 | | 340 552.00 | 340 552.00 |
BT Goods | 70 719.00 | | 70 719.00 | 70 719.00 |
BX Customers and related accounts | 1 047 857.00 | 65 796.00 | 982 061.00 | 1 047 857.00 |
BZ Other receivables | 55 651.00 | | 55 651.00 | 55 651.00 |
CF Cash and cash equivalents | 971 676.00 | | 971 676.00 | 971 676.00 |
CH Prepaid expenses | 26 338.00 | | 26 338.00 | 26 338.00 |
CJ TOTAL (II) | 2 512 793.00 | 65 796.00 | 2 446 997.00 | 2 512 793.00 |
CO Grand total (0 to V) | 3 142 942.00 | 506 944.00 | 2 635 998.00 | 3 142 942.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 396 513.00 | 293 450.00 | | 396 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 427.00 | 303 062.00 | | 231 427.00 |
DL TOTAL (I) | 737 939.00 | 706 513.00 | | 737 939.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 154.00 | 534 276.00 | | 1 059 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 891.00 | 132 248.00 | | 158 891.00 |
DX Trade payables and related accounts | 512 147.00 | 1 023 208.00 | | 512 147.00 |
DY Tax and social security liabilities | 167 867.00 | 154 608.00 | | 167 867.00 |
EC TOTAL (IV) | 1 898 058.00 | 1 844 341.00 | | 1 898 058.00 |
EE Grand total (I to V) | 2 635 998.00 | 2 550 853.00 | | 2 635 998.00 |
EG Accrued income and payables due within one year | 1 515 645.00 | 1 685 851.00 | | 1 515 645.00 |
EI Including equity loans | 158 891.00 | | | 158 891.00 |
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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 | 593 767.00 | | 43 498.00 | 593 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 269.00 | |
I4 DECREASES Grand Total | | 7 115.00 | 630 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 115.00 | 612 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 781.00 | | 3 955.00 | 5 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 543.00 | | 31 716.00 | 587 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 7 826.00 | 442.00 |
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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 | 379 903.00 | 67 523.00 | 6 278.00 | 379 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | 2 325.00 | | 2 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 918.00 | 65 198.00 | 6 278.00 | 376 918.00 |
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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 | 512 147.00 | 512 147.00 | | 512 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 891.00 | 158 891.00 | | 158 891.00 |
UP Loans | 7 826.00 | | 7 826.00 | 7 826.00 |
UX Other trade receivables | 1 047 857.00 | 1 047 857.00 | | 1 047 857.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 759 154.00 | 376 740.00 | 351 731.00 | 759 154.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 74 580.00 | | | 74 580.00 |
VP Miscellaneous | 55 651.00 | 55 651.00 | | 55 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 867.00 | 167 867.00 | | 167 867.00 |
VS Prepaid expenses | 26 338.00 | 26 338.00 | | 26 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 672.00 | 1 129 846.00 | 7 826.00 | 1 137 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 058.00 | 1 515 645.00 | 351 731.00 | 1 898 058.00 |
