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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
AH Goodwill | 118 900.00 | | 118 900.00 | 118 900.00 |
AR Technical installations, industrial equipment and tools | 127 829.00 | 103 020.00 | 24 809.00 | 127 829.00 |
AT Other tangible assets | 267 040.00 | 180 719.00 | 86 321.00 | 267 040.00 |
AV Fixed assets in progress | 2 479.00 | | 2 479.00 | 2 479.00 |
BH Other financial assets | 13 353.00 | | 13 353.00 | 13 353.00 |
BJ TOTAL (I) | 537 483.00 | 286 888.00 | 250 595.00 | 537 483.00 |
BL Raw materials, supplies | 50 726.00 | | 50 726.00 | 50 726.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 31 668.00 | | 31 668.00 | 31 668.00 |
BZ Other receivables | 13 155.00 | | 13 155.00 | 13 155.00 |
CF Cash and cash equivalents | 154 844.00 | | 154 844.00 | 154 844.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 255 611.00 | | 255 611.00 | 255 611.00 |
CO Grand total (0 to V) | 793 094.00 | 286 888.00 | 506 206.00 | 793 094.00 |
CU Other investments | 4 733.00 | | 4 733.00 | 4 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 249 500.00 | 218 000.00 | | 249 500.00 |
DH Retained earnings | 1 787.00 | 1 729.00 | | 1 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 145.00 | 39 458.00 | | 32 145.00 |
DL TOTAL (I) | 298 832.00 | 274 587.00 | | 298 832.00 |
DU Loans and Debts from Credit Institutions (3) | 71 099.00 | 94 892.00 | | 71 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 678.00 | 56 296.00 | | 54 678.00 |
DX Trade payables and related accounts | 22 869.00 | 26 408.00 | | 22 869.00 |
DY Tax and social security liabilities | 58 728.00 | 52 639.00 | | 58 728.00 |
EC TOTAL (IV) | 207 374.00 | 230 235.00 | | 207 374.00 |
EE Grand total (I to V) | 506 206.00 | 504 822.00 | | 506 206.00 |
EG Accrued income and payables due within one year | 160 732.00 | 159 136.00 | | 160 732.00 |
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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 | 526 922.00 | | | 526 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 086.00 | |
I4 DECREASES Grand Total | | | 537 483.00 | |
IO DECREASES Total including other intangible assets | | | 122 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 048.00 | | | 122 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 962.00 | | | 383 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 911.00 | | | 20 911.00 |
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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 | 246 918.00 | 39 969.00 | | 246 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 148.00 | | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 770.00 | 39 969.00 | | 243 770.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8B Suppliers and Related Accounts | 22 869.00 | 22 869.00 | | 22 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 529.00 | 54 529.00 | | 54 529.00 |
UT Other financial assets | 13 353.00 | | | 13 353.00 |
VH Loans with a maturity of more than one year at origin | 71 099.00 | 24 457.00 | 45 284.00 | 71 099.00 |
VK Loans repaid during the year | 23 793.00 | | | 23 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 728.00 | 58 728.00 | | 58 728.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 865.00 | 47 512.00 | 13 353.00 | 60 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 374.00 | 160 732.00 | 45 284.00 | 207 374.00 |
