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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 23 782.00 | 4 545.00 | 19 237.00 | 23 782.00 |
AP Buildings | 496 196.00 | 127 740.00 | 368 456.00 | 496 196.00 |
AR Technical installations, industrial equipment and tools | 915 585.00 | 488 885.00 | 426 700.00 | 915 585.00 |
AT Other tangible assets | 98 732.00 | 68 121.00 | 30 610.00 | 98 732.00 |
BH Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
BJ TOTAL (I) | 1 812 726.00 | 704 992.00 | 1 107 733.00 | 1 812 726.00 |
BL Raw materials, supplies | 9 926.00 | | 9 926.00 | 9 926.00 |
BT Goods | 369 892.00 | | 369 892.00 | 369 892.00 |
BX Customers and related accounts | 68 862.00 | | 68 862.00 | 68 862.00 |
BZ Other receivables | 76 514.00 | | 76 514.00 | 76 514.00 |
CF Cash and cash equivalents | 1 045 070.00 | | 1 045 070.00 | 1 045 070.00 |
CH Prepaid expenses | 21 462.00 | | 21 462.00 | 21 462.00 |
CJ TOTAL (II) | 1 591 729.00 | | 1 591 729.00 | 1 591 729.00 |
CO Grand total (0 to V) | 3 404 456.00 | 704 992.00 | 2 699 463.00 | 3 404 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | | | 173 000.00 |
DH Retained earnings | 86 285.00 | | | 86 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 773.00 | | | 99 773.00 |
DL TOTAL (I) | 359 058.00 | | | 359 058.00 |
DU Loans and Debts from Credit Institutions (3) | 328 574.00 | | | 328 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 282.00 | | | 625 282.00 |
DX Trade payables and related accounts | 627 766.00 | | | 627 766.00 |
DY Tax and social security liabilities | 416 159.00 | | | 416 159.00 |
EA Other liabilities | 342 621.00 | | | 342 621.00 |
EC TOTAL (IV) | 2 340 404.00 | | | 2 340 404.00 |
EE Grand total (I to V) | 2 699 463.00 | | | 2 699 463.00 |
EG Accrued income and payables due within one year | 2 078 080.00 | | | 2 078 080.00 |
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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 | 1 247 375.00 | | 593 102.00 | 1 247 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 730.00 | |
I4 DECREASES Grand Total | | 27 750.00 | 1 812 726.00 | |
IO DECREASES Total including other intangible assets | | | 289 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 750.00 | 1 510 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 700.00 | | 23 783.00 | 265 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 945.00 | | 569 319.00 | 968 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 730.00 | | | 12 730.00 |
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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 | 520 619.00 | 184 374.00 | 704 993.00 | 520 619.00 |
PE DEPRECIATION Total including other intangible assets | 15 700.00 | 4 545.00 | 20 245.00 | 15 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 919.00 | 179 829.00 | 684 748.00 | 504 919.00 |
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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 | 627 767.00 | 627 767.00 | | 627 767.00 |
8D Social Security and Other Social Organizations | 416 159.00 | 416 159.00 | | 416 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 622.00 | 342 622.00 | | 342 622.00 |
UT Other financial assets | 12 730.00 | | 12 730.00 | 12 730.00 |
UX Other trade receivables | 68 863.00 | 68 863.00 | | 68 863.00 |
VH Loans with a maturity of more than one year at origin | 328 574.00 | 66 250.00 | 229 721.00 | 328 574.00 |
VI Group and Associates | 625 283.00 | 625 283.00 | | 625 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 515.00 | 76 515.00 | | 76 515.00 |
VS Prepaid expenses | 21 462.00 | 21 462.00 | | 21 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 570.00 | 166 840.00 | 12 730.00 | 179 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 405.00 | 2 078 081.00 | 229 721.00 | 2 340 405.00 |
