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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 | 42 312.00 | 41 867.00 | 444.00 | 42 312.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 37 251.00 | 35 819.00 | 1 431.00 | 37 251.00 |
AR Technical installations, industrial equipment and tools | 50 433.00 | 46 905.00 | 3 528.00 | 50 433.00 |
AT Other tangible assets | 622 494.00 | 569 718.00 | 52 776.00 | 622 494.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 64 028.00 | | 64 028.00 | 64 028.00 |
BJ TOTAL (I) | 816 551.00 | 694 311.00 | 122 240.00 | 816 551.00 |
BR Intermediate and finished products | 21 317.00 | | 21 317.00 | 21 317.00 |
BX Customers and related accounts | 622 445.00 | | 622 445.00 | 622 445.00 |
BZ Other receivables | 802 308.00 | | 802 308.00 | 802 308.00 |
CF Cash and cash equivalents | 148 350.00 | | 148 350.00 | 148 350.00 |
CH Prepaid expenses | 12 268.00 | | 12 268.00 | 12 268.00 |
CJ TOTAL (II) | 1 606 690.00 | | 1 606 690.00 | 1 606 690.00 |
CO Grand total (0 to V) | 2 423 241.00 | 694 311.00 | 1 728 930.00 | 2 423 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 53 891.00 | 50 374.00 | | 53 891.00 |
DG Other reserves | 94 621.00 | 94 622.00 | | 94 621.00 |
DH Retained earnings | 154 231.00 | 87 387.00 | | 154 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 439.00 | 70 363.00 | | 33 439.00 |
DL TOTAL (I) | 996 185.00 | 962 745.00 | | 996 185.00 |
DU Loans and Debts from Credit Institutions (3) | 14 524.00 | 30 110.00 | | 14 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 113.00 | | |
DX Trade payables and related accounts | 538 205.00 | 435 486.00 | | 538 205.00 |
DY Tax and social security liabilities | 170 895.00 | 231 595.00 | | 170 895.00 |
EA Other liabilities | 9 120.00 | 10 196.00 | | 9 120.00 |
EC TOTAL (IV) | 732 745.00 | 709 500.00 | | 732 745.00 |
EE Grand total (I to V) | 1 728 930.00 | 1 672 245.00 | | 1 728 930.00 |
EG Accrued income and payables due within one year | 732 745.00 | 696 289.00 | | 732 745.00 |
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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 | 903 638.00 | | 3 172.00 | 903 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 030.00 | |
I4 DECREASES Grand Total | | 90 258.00 | 816 552.00 | |
IO DECREASES Total including other intangible assets | | | 42 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 258.00 | 710 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 343.00 | | | 42 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 266.00 | | 3 172.00 | 797 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 030.00 | | | 64 030.00 |
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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 | 752 529.00 | 31 402.00 | 89 620.00 | 752 529.00 |
PE DEPRECIATION Total including other intangible assets | 36 690.00 | 5 178.00 | | 36 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 840.00 | 26 224.00 | 89 620.00 | 715 840.00 |
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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 | 538 205.00 | 538 205.00 | | 538 205.00 |
8D Social Security and Other Social Organizations | 170 895.00 | 170 895.00 | | 170 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 120.00 | 9 120.00 | | 9 120.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 64 029.00 | | 64 029.00 | 64 029.00 |
UX Other trade receivables | 622 445.00 | 622 445.00 | | 622 445.00 |
VH Loans with a maturity of more than one year at origin | 14 524.00 | 14 524.00 | | 14 524.00 |
VK Loans repaid during the year | 15 583.00 | | | 15 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 309.00 | 802 309.00 | | 802 309.00 |
VS Prepaid expenses | 12 268.00 | 12 268.00 | | 12 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 052.00 | 1 437 022.00 | 64 030.00 | 1 501 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 744.00 | 732 744.00 | | 732 744.00 |
