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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 | 1 500.00 | 1 171.00 | 329.00 | 1 500.00 |
AH Goodwill | 685 411.00 | | 685 411.00 | 685 411.00 |
AN Land | 25 877.00 | | 25 877.00 | 25 877.00 |
AP Buildings | 232 893.00 | 6 709.00 | 226 184.00 | 232 893.00 |
AR Technical installations, industrial equipment and tools | 478 276.00 | 328 111.00 | 150 165.00 | 478 276.00 |
AT Other tangible assets | 176 317.00 | 95 462.00 | 80 855.00 | 176 317.00 |
AX Advances and down payments | 56 252.00 | | 56 252.00 | 56 252.00 |
BH Other financial assets | 1 461.00 | | 1 461.00 | 1 461.00 |
BJ TOTAL (I) | 1 658 243.00 | 431 453.00 | 1 226 790.00 | 1 658 243.00 |
BL Raw materials, supplies | 12 260.00 | | 12 260.00 | 12 260.00 |
BR Intermediate and finished products | 17 768.00 | | 17 768.00 | 17 768.00 |
BX Customers and related accounts | 304 548.00 | 8 130.00 | 296 418.00 | 304 548.00 |
BZ Other receivables | 28 374.00 | | 28 374.00 | 28 374.00 |
CF Cash and cash equivalents | 389 868.00 | | 389 868.00 | 389 868.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 755 603.00 | 8 130.00 | 747 473.00 | 755 603.00 |
CO Grand total (0 to V) | 2 413 846.00 | 439 583.00 | 1 974 263.00 | 2 413 846.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 891 605.00 | 812 308.00 | | 891 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 393.00 | 199 297.00 | | 296 393.00 |
DJ Investment subsidies | 1 410.00 | | | 1 410.00 |
DL TOTAL (I) | 1 248 219.00 | 1 070 416.00 | | 1 248 219.00 |
DU Loans and Debts from Credit Institutions (3) | 343 002.00 | 48 286.00 | | 343 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 046.00 | 30 877.00 | | 54 046.00 |
DX Trade payables and related accounts | 108 323.00 | 99 220.00 | | 108 323.00 |
DY Tax and social security liabilities | 157 928.00 | 143 904.00 | | 157 928.00 |
DZ Fixed asset liabilities and related accounts | 61 244.00 | 1 713.00 | | 61 244.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 726 044.00 | 327 001.00 | | 726 044.00 |
EE Grand total (I to V) | 1 974 263.00 | 1 397 417.00 | | 1 974 263.00 |
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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 | 1 237 998.00 | | 510 224.00 | 1 237 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 726.00 | 1 716.00 | |
I4 DECREASES Grand Total | | 89 979.00 | 1 658 243.00 | |
IO DECREASES Total including other intangible assets | | | 686 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 253.00 | 969 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 911.00 | | | 686 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 146.00 | | 509 724.00 | 540 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 942.00 | | 500.00 | 10 942.00 |
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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 | 392 085.00 | 43 952.00 | 4 583.00 | 392 085.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 500.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 414.00 | 43 452.00 | 4 583.00 | 391 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 980.00 | 8 130.00 | 980.00 | 980.00 |
7B Total provisions for depreciation | 980.00 | 8 130.00 | 980.00 | 980.00 |
7C Grand total | 980.00 | 8 130.00 | 980.00 | 980.00 |
UE of which provisions and reversals: - Operating | | 8 130.00 | 980.00 | |
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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 | 108 323.00 | 108 323.00 | | 108 323.00 |
8C Staff and Related Accounts | 102 366.00 | 102 366.00 | | 102 366.00 |
8D Social Security and Other Social Organizations | 45 079.00 | 45 079.00 | | 45 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 244.00 | 61 244.00 | | 61 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 461.00 | | | 1 461.00 |
UX Other trade receivables | 294 791.00 | | | 294 791.00 |
UY Staff and related accounts | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 9 757.00 | | | 9 757.00 |
VB VAT | 6 971.00 | | | 6 971.00 |
VH Loans with a maturity of more than one year at origin | 343 002.00 | 36 682.00 | 182 589.00 | 343 002.00 |
VI Group and Associates | 54 046.00 | 54 046.00 | | 54 046.00 |
VJ Loans taken out during the year | 315 757.00 | | | 315 757.00 |
VK Loans repaid during the year | 21 041.00 | | | 21 041.00 |
VP Miscellaneous | 20 373.00 | | | 20 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 103.00 | 10 103.00 | | 10 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 2 784.00 | | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 168.00 | 335 707.00 | 1 461.00 | 337 168.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 044.00 | 419 724.00 | 182 589.00 | 726 044.00 |
