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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AR Technical installations, industrial equipment and tools | 358 089.00 | 173 587.00 | 184 502.00 | 358 089.00 |
AT Other tangible assets | 73 438.00 | 10 601.00 | 62 838.00 | 73 438.00 |
BH Other financial assets | 12 454.00 | | 12 454.00 | 12 454.00 |
BJ TOTAL (I) | 516 401.00 | 186 707.00 | 329 694.00 | 516 401.00 |
BL Raw materials, supplies | 18 247.00 | | 18 247.00 | 18 247.00 |
BX Customers and related accounts | 92 804.00 | | 92 804.00 | 92 804.00 |
BZ Other receivables | 29 839.00 | | 29 839.00 | 29 839.00 |
CD Marketable securities | 30 973.00 | | 30 973.00 | 30 973.00 |
CF Cash and cash equivalents | 70 810.00 | | 70 810.00 | 70 810.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 248 794.00 | | 248 794.00 | 248 794.00 |
CO Grand total (0 to V) | 765 195.00 | 186 707.00 | 578 488.00 | 765 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DB Share, merger, contribution premiums, etc. | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 161 848.00 | 86 552.00 | | 161 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 079.00 | 75 296.00 | | 93 079.00 |
DJ Investment subsidies | 35 114.00 | 40 525.00 | | 35 114.00 |
DL TOTAL (I) | 352 341.00 | 264 673.00 | | 352 341.00 |
DU Loans and Debts from Credit Institutions (3) | 81 075.00 | 137 386.00 | | 81 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 296.00 | 36 744.00 | | 20 296.00 |
DX Trade payables and related accounts | 59 493.00 | 71 513.00 | | 59 493.00 |
DY Tax and social security liabilities | 64 721.00 | 72 713.00 | | 64 721.00 |
EA Other liabilities | 561.00 | 18.00 | | 561.00 |
EC TOTAL (IV) | 226 146.00 | 318 375.00 | | 226 146.00 |
EE Grand total (I to V) | 578 488.00 | 583 048.00 | | 578 488.00 |
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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 | 450 025.00 | | 73 803.00 | 450 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 193.00 | 12 454.00 | |
I4 DECREASES Grand Total | | 7 427.00 | 516 401.00 | |
IO DECREASES Total including other intangible assets | | | 72 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 234.00 | 431 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 420.00 | | | 72 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 501.00 | | 72 260.00 | 366 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 104.00 | | 1 543.00 | 11 104.00 |
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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 | 145 948.00 | 44 443.00 | 3 683.00 | 145 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 520.00 | | | 2 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 428.00 | 44 443.00 | 3 683.00 | 143 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | | 578.00 | 578.00 |
7B Total provisions for depreciation | 578.00 | | 578.00 | 578.00 |
7C Grand total | 578.00 | | 578.00 | 578.00 |
UE of which provisions and reversals: - Operating | | | 578.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 59 493.00 | 59 493.00 | | 59 493.00 |
8C Staff and Related Accounts | 23 011.00 | 23 011.00 | | 23 011.00 |
8D Social Security and Other Social Organizations | 33 583.00 | 33 583.00 | | 33 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 12 454.00 | 12 454.00 | | 12 454.00 |
UX Other trade receivables | 92 804.00 | | | 92 804.00 |
VB VAT | 8 984.00 | | | 8 984.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 81 035.00 | 57 497.00 | 23 538.00 | 81 035.00 |
VI Group and Associates | 20 267.00 | 20 267.00 | | 20 267.00 |
VK Loans repaid during the year | 56 311.00 | | | 56 311.00 |
VM Income taxes | 10 304.00 | | | 10 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 126.00 | 8 126.00 | | 8 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 551.00 | | | 10 551.00 |
VS Prepaid expenses | 6 120.00 | | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 217.00 | 141 217.00 | | 141 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 146.00 | 202 608.00 | 23 538.00 | 226 146.00 |
