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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 | 16 374.00 | 16 374.00 | | 16 374.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 425 258.00 | 425 258.00 | | 425 258.00 |
AR Technical installations, industrial equipment and tools | 593 851.00 | 591 929.00 | 1 922.00 | 593 851.00 |
AT Other tangible assets | 88 620.00 | 88 620.00 | | 88 620.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 1 128 004.00 | 1 122 183.00 | 5 821.00 | 1 128 004.00 |
BL Raw materials, supplies | 38 200.00 | | 38 200.00 | 38 200.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 206 862.00 | | 206 862.00 | 206 862.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CD Marketable securities | 25 952.00 | | 25 952.00 | 25 952.00 |
CF Cash and cash equivalents | 120 359.00 | | 120 359.00 | 120 359.00 |
CH Prepaid expenses | 8 904.00 | | 8 904.00 | 8 904.00 |
CJ TOTAL (II) | 473 297.00 | | 473 297.00 | 473 297.00 |
CO Grand total (0 to V) | 1 601 302.00 | 1 122 183.00 | 479 118.00 | 1 601 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 196 585.00 | | | 196 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 336.00 | | | 26 336.00 |
DL TOTAL (I) | 302 121.00 | | | 302 121.00 |
DX Trade payables and related accounts | 149 294.00 | | | 149 294.00 |
DY Tax and social security liabilities | 25 976.00 | | | 25 976.00 |
EA Other liabilities | 1 726.00 | | | 1 726.00 |
EC TOTAL (IV) | 176 997.00 | | | 176 997.00 |
EE Grand total (I to V) | 479 118.00 | | | 479 118.00 |
EG Accrued income and payables due within one year | 176 997.00 | | | 176 997.00 |
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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 | 1 173 497.00 | | | 1 173 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 45 492.00 | 1 128 005.00 | |
IO DECREASES Total including other intangible assets | | | 20 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 492.00 | 1 107 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 186.00 | | | 20 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 223.00 | | | 1 153 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 1 166 713.00 | 962.00 | 45 492.00 | 1 166 713.00 |
PE DEPRECIATION Total including other intangible assets | 16 375.00 | | | 16 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 338.00 | 962.00 | 45 492.00 | 1 150 338.00 |
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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 | 149 294.00 | 149 294.00 | | 149 294.00 |
8D Social Security and Other Social Organizations | 25 976.00 | 25 976.00 | | 25 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 206 862.00 | 206 862.00 | | 206 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 019.00 | 8 019.00 | | 8 019.00 |
VS Prepaid expenses | 8 904.00 | 8 904.00 | | 8 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 874.00 | 223 785.00 | 88.00 | 223 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 997.00 | 176 997.00 | | 176 997.00 |
