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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 | 7 750.00 | 7 208.00 | 542.00 | 7 750.00 |
AH Goodwill | 350 000.00 | 56 000.00 | 294 000.00 | 350 000.00 |
AJ Other Intangible Assets | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 70 897.00 | 54 247.00 | 16 650.00 | 70 897.00 |
AT Other tangible assets | 67 009.00 | 46 078.00 | 20 931.00 | 67 009.00 |
AV Fixed assets in progress | 29 167.00 | | 29 167.00 | 29 167.00 |
AX Advances and down payments | 2 233.00 | | 2 233.00 | 2 233.00 |
BH Other financial assets | 16 941.00 | | 16 941.00 | 16 941.00 |
BJ TOTAL (I) | 595 997.00 | 163 533.00 | 432 464.00 | 595 997.00 |
BL Raw materials, supplies | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 26 780.00 | 1 951.00 | 24 829.00 | 26 780.00 |
BZ Other receivables | 9 304.00 | | 9 304.00 | 9 304.00 |
CD Marketable securities | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 34 914.00 | | 34 914.00 | 34 914.00 |
CH Prepaid expenses | 24 592.00 | | 24 592.00 | 24 592.00 |
CJ TOTAL (II) | 138 809.00 | 1 951.00 | 136 859.00 | 138 809.00 |
CO Grand total (0 to V) | 734 806.00 | 165 484.00 | 569 322.00 | 734 806.00 |
CP Shares due in less than one year | 6 979.00 | | | 6 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 676.00 | 20 676.00 | | 20 676.00 |
DB Share, merger, contribution premiums, etc. | 117 921.00 | 117 921.00 | | 117 921.00 |
DD Legal reserve (1) | 2 068.00 | 2 068.00 | | 2 068.00 |
DG Other reserves | 41 131.00 | 30 078.00 | | 41 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 997.00 | 11 053.00 | | 28 997.00 |
DL TOTAL (I) | 210 793.00 | 181 796.00 | | 210 793.00 |
DU Loans and Debts from Credit Institutions (3) | 203 091.00 | 85 580.00 | | 203 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 597.00 | 41 579.00 | | 60 597.00 |
DX Trade payables and related accounts | 41 229.00 | 23 363.00 | | 41 229.00 |
DY Tax and social security liabilities | 50 308.00 | 50 482.00 | | 50 308.00 |
EA Other liabilities | 3 304.00 | 2 951.00 | | 3 304.00 |
EC TOTAL (IV) | 358 529.00 | 203 955.00 | | 358 529.00 |
EE Grand total (I to V) | 569 322.00 | 385 751.00 | | 569 322.00 |
EG Accrued income and payables due within one year | 191 508.00 | 174 107.00 | | 191 508.00 |
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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 | 379 671.00 | | 216 326.00 | 379 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 941.00 | |
I4 DECREASES Grand Total | | | 595 997.00 | |
IO DECREASES Total including other intangible assets | | | 409 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 750.00 | | 150 000.00 | 259 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 942.00 | | 56 364.00 | 112 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 979.00 | | 9 962.00 | 6 979.00 |
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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 | 98 353.00 | 9 180.00 | | 98 353.00 |
PE DEPRECIATION Total including other intangible assets | 5 044.00 | 2 164.00 | | 5 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 309.00 | 7 016.00 | | 93 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 56 000.00 | | |
6T Receivables | 12 755.00 | 108.00 | 10 912.00 | 12 755.00 |
7B Total provisions for depreciation | 12 755.00 | 56 108.00 | 10 912.00 | 12 755.00 |
7C Grand total | 12 755.00 | 56 108.00 | 10 912.00 | 12 755.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 41 229.00 | 41 229.00 | | 41 229.00 |
8C Staff and Related Accounts | 13 351.00 | 13 351.00 | | 13 351.00 |
8D Social Security and Other Social Organizations | 24 753.00 | 24 753.00 | | 24 753.00 |
8E Income Taxes | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 16 941.00 | 6 979.00 | | 16 941.00 |
UX Other trade receivables | 24 439.00 | | | 24 439.00 |
VA Doubtful or disputed receivables | 2 341.00 | | | 2 341.00 |
VB VAT | 4 304.00 | | | 4 304.00 |
VH Loans with a maturity of more than one year at origin | 203 091.00 | 36 070.00 | 117 510.00 | 203 091.00 |
VI Group and Associates | 60 551.00 | 60 551.00 | | 60 551.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 57 489.00 | | | 57 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 24 592.00 | | | 24 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 616.00 | 67 654.00 | 9 962.00 | 77 616.00 |
VW VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 529.00 | 191 508.00 | 117 510.00 | 358 529.00 |
