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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 29 463.00 | 24 149.00 | 5 313.00 | 29 463.00 |
AP Buildings | 120 490.00 | 84 333.00 | 36 156.00 | 120 490.00 |
AR Technical installations, industrial equipment and tools | 319 886.00 | 280 397.00 | 39 488.00 | 319 886.00 |
AT Other tangible assets | 160 848.00 | 128 120.00 | 32 727.00 | 160 848.00 |
BH Other financial assets | 20 235.00 | | 20 235.00 | 20 235.00 |
BJ TOTAL (I) | 671 024.00 | 517 002.00 | 154 021.00 | 671 024.00 |
BP Services in progress | 144 961.00 | | 144 961.00 | 144 961.00 |
BT Goods | 164 867.00 | | 164 867.00 | 164 867.00 |
BX Customers and related accounts | 358 326.00 | 3 160.00 | 355 166.00 | 358 326.00 |
BZ Other receivables | 68 196.00 | | 68 196.00 | 68 196.00 |
CD Marketable securities | 51 689.00 | | 51 689.00 | 51 689.00 |
CF Cash and cash equivalents | 275 470.00 | | 275 470.00 | 275 470.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 1 066 552.00 | 3 160.00 | 1 063 391.00 | 1 066 552.00 |
CO Grand total (0 to V) | 1 737 576.00 | 520 163.00 | 1 217 413.00 | 1 737 576.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 1 360.00 | | | 1 360.00 |
DG Other reserves | 512 420.00 | | | 512 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 271.00 | | | 122 271.00 |
DL TOTAL (I) | 786 051.00 | | | 786 051.00 |
DP Provisions for Risks | 63 385.00 | | | 63 385.00 |
DR TOTAL (IV) | 63 385.00 | | | 63 385.00 |
DU Loans and Debts from Credit Institutions (3) | 86 905.00 | | | 86 905.00 |
DX Trade payables and related accounts | 88 306.00 | | | 88 306.00 |
DY Tax and social security liabilities | 192 765.00 | | | 192 765.00 |
EC TOTAL (IV) | 367 976.00 | | | 367 976.00 |
EE Grand total (I to V) | 1 217 413.00 | | | 1 217 413.00 |
EG Accrued income and payables due within one year | 312 227.00 | | | 312 227.00 |
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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 | 624 302.00 | | | 624 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 336.00 | |
I4 DECREASES Grand Total | | | 671 024.00 | |
IO DECREASES Total including other intangible assets | | | 49 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 147.00 | | | 43 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 819.00 | | | 560 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 336.00 | | | 20 336.00 |
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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 | 445 092.00 | 78 574.00 | 6 664.00 | 445 092.00 |
PE DEPRECIATION Total including other intangible assets | 23 147.00 | 1 127.00 | 124.00 | 23 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 946.00 | 77 447.00 | 6 540.00 | 421 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 63 385.00 | | |
7C Grand total | | 63 385.00 | | |
UJ - Exceptional | | 63 385.00 | | |
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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 | 88 306.00 | 88 306.00 | | 88 306.00 |
UT Other financial assets | 20 236.00 | 20 236.00 | | 20 236.00 |
UX Other trade receivables | 358 327.00 | | | 358 327.00 |
VH Loans with a maturity of more than one year at origin | 86 905.00 | 31 156.00 | 55 749.00 | 86 905.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 521.00 | | | 38 521.00 |
VP Miscellaneous | 68 196.00 | | | 68 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 766.00 | 192 766.00 | | 192 766.00 |
VS Prepaid expenses | 3 041.00 | | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 800.00 | 429 564.00 | 20 236.00 | 449 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 977.00 | 312 228.00 | 55 749.00 | 367 977.00 |
