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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 | 6 296.00 | 3 286.00 | 3 010.00 | 6 296.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 153 241.00 | 106 860.00 | 46 381.00 | 153 241.00 |
AT Other tangible assets | 336 914.00 | 254 617.00 | 82 296.00 | 336 914.00 |
BD Other fixed assets | 32 448.00 | | 32 448.00 | 32 448.00 |
BJ TOTAL (I) | 556 900.00 | 364 763.00 | 192 137.00 | 556 900.00 |
BL Raw materials, supplies | 13 720.00 | | 13 720.00 | 13 720.00 |
BN Goods in progress | 37 885.00 | | 37 885.00 | 37 885.00 |
BX Customers and related accounts | 207 211.00 | | 207 211.00 | 207 211.00 |
BZ Other receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
CF Cash and cash equivalents | 102 250.00 | | 102 250.00 | 102 250.00 |
CH Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
CJ TOTAL (II) | 379 068.00 | | 379 068.00 | 379 068.00 |
CO Grand total (0 to V) | 935 969.00 | 364 763.00 | 571 205.00 | 935 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 100.00 | 83 100.00 | | 83 100.00 |
DB Share, merger, contribution premiums, etc. | 334.00 | 334.00 | | 334.00 |
DD Legal reserve (1) | 8 310.00 | 6 645.00 | | 8 310.00 |
DG Other reserves | 131 013.00 | 97 782.00 | | 131 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 261.00 | 42 928.00 | | 56 261.00 |
DL TOTAL (I) | 279 019.00 | 230 790.00 | | 279 019.00 |
DU Loans and Debts from Credit Institutions (3) | 64 292.00 | 84 250.00 | | 64 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 526.00 | 24 747.00 | | 61 526.00 |
DX Trade payables and related accounts | 101 408.00 | 99 116.00 | | 101 408.00 |
DY Tax and social security liabilities | 63 705.00 | 37 119.00 | | 63 705.00 |
EA Other liabilities | 1 253.00 | 5 893.00 | | 1 253.00 |
EC TOTAL (IV) | 292 186.00 | 251 127.00 | | 292 186.00 |
EE Grand total (I to V) | 571 205.00 | 481 918.00 | | 571 205.00 |
EG Accrued income and payables due within one year | 245 730.00 | 186 961.00 | | 245 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 553 118.00 | | 20 747.00 | 553 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 448.00 | |
I4 DECREASES Grand Total | | 16 965.00 | 556 900.00 | |
IO DECREASES Total including other intangible assets | | | 34 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 965.00 | 490 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 096.00 | | 1 200.00 | 33 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 540.00 | | 17 580.00 | 489 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 481.00 | | 1 967.00 | 30 481.00 |
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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 | 345 265.00 | 36 463.00 | 16 965.00 | 345 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | 1 636.00 | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 616.00 | 34 826.00 | 16 965.00 | 343 616.00 |
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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 | 101 408.00 | 101 408.00 | | 101 408.00 |
8D Social Security and Other Social Organizations | 34 321.00 | 34 321.00 | | 34 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 207 211.00 | | | 207 211.00 |
UY Staff and related accounts | 588.00 | | | 588.00 |
VB VAT | 6 332.00 | | | 6 332.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 64 166.00 | 17 710.00 | 46 455.00 | 64 166.00 |
VI Group and Associates | 61 526.00 | 61 526.00 | | 61 526.00 |
VK Loans repaid during the year | 20 071.00 | | | 20 071.00 |
VM Income taxes | 8 447.00 | | | 8 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 134.00 | | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 213.00 | 225 213.00 | | 225 213.00 |
VW VAT | 29 123.00 | 29 123.00 | | 29 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 186.00 | 245 730.00 | 46 455.00 | 292 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
