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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
AH Goodwill | 53 658.00 | | 53 658.00 | 53 658.00 |
AR Technical installations, industrial equipment and tools | 177 619.00 | 155 806.00 | 21 813.00 | 177 619.00 |
AT Other tangible assets | 94 285.00 | 64 167.00 | 30 117.00 | 94 285.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 359 160.00 | 237 060.00 | 122 099.00 | 359 160.00 |
BL Raw materials, supplies | 33 968.00 | | 33 968.00 | 33 968.00 |
BN Goods in progress | 66 650.00 | | 66 650.00 | 66 650.00 |
BX Customers and related accounts | 123 393.00 | | 123 393.00 | 123 393.00 |
BZ Other receivables | 29 584.00 | | 29 584.00 | 29 584.00 |
CF Cash and cash equivalents | 24 852.00 | | 24 852.00 | 24 852.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 280 810.00 | | 280 810.00 | 280 810.00 |
CO Grand total (0 to V) | 639 970.00 | 237 060.00 | 402 910.00 | 639 970.00 |
CX Development or Research and Development Expenses | 29 761.00 | 13 299.00 | 16 462.00 | 29 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 137 783.00 | | | 137 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 344.00 | | | 21 344.00 |
DL TOTAL (I) | 199 828.00 | | | 199 828.00 |
DU Loans and Debts from Credit Institutions (3) | 67 528.00 | | | 67 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 082.00 | | | 28 082.00 |
DX Trade payables and related accounts | 42 663.00 | | | 42 663.00 |
DY Tax and social security liabilities | 60 408.00 | | | 60 408.00 |
EA Other liabilities | 4 398.00 | | | 4 398.00 |
EC TOTAL (IV) | 203 082.00 | | | 203 082.00 |
EE Grand total (I to V) | 402 910.00 | | | 402 910.00 |
EG Accrued income and payables due within one year | 163 645.00 | | | 163 645.00 |
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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 | 358 545.00 | | | 358 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 761.00 | | | 29 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 359 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 788.00 | | | 3 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 290.00 | | | 271 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 198 479.00 | 38 581.00 | | 198 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 347.00 | 5 952.00 | | 7 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 345.00 | 32 629.00 | | 187 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 32 481.00 | 32 481.00 | | 32 481.00 |
UT Other financial assets | 48.00 | | | 48.00 |
VH Loans with a maturity of more than one year at origin | 67 528.00 | 28 092.00 | 39 436.00 | 67 528.00 |
VK Loans repaid during the year | 35 168.00 | | | 35 168.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 387.00 | 155 339.00 | 48.00 | 155 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 082.00 | 163 646.00 | 39 436.00 | 203 082.00 |
