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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 | 12 237.00 | 11 377.00 | 860.00 | 12 237.00 |
AH Goodwill | 102 300.00 | | 102 300.00 | 102 300.00 |
AP Buildings | 71 726.00 | 38 840.00 | 32 885.00 | 71 726.00 |
AR Technical installations, industrial equipment and tools | 1 068 302.00 | 738 177.00 | 330 125.00 | 1 068 302.00 |
AT Other tangible assets | 319 515.00 | 216 215.00 | 103 300.00 | 319 515.00 |
AX Advances and down payments | 38 400.00 | | 38 400.00 | 38 400.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 612 542.00 | 1 004 610.00 | 607 933.00 | 1 612 542.00 |
BL Raw materials, supplies | 80 692.00 | | 80 692.00 | 80 692.00 |
BT Goods | 56 563.00 | | 56 563.00 | 56 563.00 |
BX Customers and related accounts | 1 095 840.00 | 9 605.00 | 1 086 235.00 | 1 095 840.00 |
BZ Other receivables | 796 423.00 | | 796 423.00 | 796 423.00 |
CF Cash and cash equivalents | 520 470.00 | | 520 470.00 | 520 470.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 2 556 271.00 | 9 605.00 | 2 546 666.00 | 2 556 271.00 |
CO Grand total (0 to V) | 4 168 814.00 | 1 014 215.00 | 3 154 599.00 | 4 168 814.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 416 194.00 | | | 416 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 035.00 | | | 136 035.00 |
DL TOTAL (I) | 662 229.00 | | | 662 229.00 |
DU Loans and Debts from Credit Institutions (3) | 329 138.00 | | | 329 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 425.00 | | | 838 425.00 |
DX Trade payables and related accounts | 1 263 394.00 | | | 1 263 394.00 |
DY Tax and social security liabilities | 34 706.00 | | | 34 706.00 |
EA Other liabilities | 26 707.00 | | | 26 707.00 |
EC TOTAL (IV) | 2 492 370.00 | | | 2 492 370.00 |
EE Grand total (I to V) | 3 154 599.00 | | | 3 154 599.00 |
EG Accrued income and payables due within one year | 2 283 121.00 | | | 2 283 121.00 |
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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 | 1 615 164.00 | | 116 369.00 | 1 615 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | 64 850.00 | 54 141.00 | 1 612 542.00 | 64 850.00 |
IO DECREASES Total including other intangible assets | | | 114 537.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 850.00 | 54 141.00 | 1 497 942.00 | 64 850.00 |
KD ACQUISITIONS Total including other intangible assets | 113 313.00 | | 1 224.00 | 113 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 501 787.00 | | 115 145.00 | 1 501 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 965 795.00 | 89 784.00 | 50 970.00 | 965 795.00 |
PE DEPRECIATION Total including other intangible assets | 11 013.00 | 364.00 | | 11 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 782.00 | 89 421.00 | 50 970.00 | 954 782.00 |
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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 | 1 263 394.00 | 1 263 394.00 | | 1 263 394.00 |
8C Staff and Related Accounts | 18 274.00 | 18 274.00 | | 18 274.00 |
8D Social Security and Other Social Organizations | 8 185.00 | 8 185.00 | | 8 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 707.00 | 26 707.00 | | 26 707.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 075 573.00 | 1 075 573.00 | | 1 075 573.00 |
VA Doubtful or disputed receivables | 20 267.00 | 20 267.00 | | 20 267.00 |
VH Loans with a maturity of more than one year at origin | 329 138.00 | 119 890.00 | 200 339.00 | 329 138.00 |
VI Group and Associates | 838 425.00 | 838 425.00 | | 838 425.00 |
VK Loans repaid during the year | 131 450.00 | | | 131 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VW VAT | 6 419.00 | 6 419.00 | | 6 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 492 370.00 | 2 283 121.00 | 200 339.00 | 2 492 370.00 |
