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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 | 7 755.00 | 4 175.00 | 3 580.00 | 7 755.00 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 576 012.00 | 473 389.00 | 102 623.00 | 576 012.00 |
AT Other tangible assets | 338 803.00 | 120 577.00 | 218 226.00 | 338 803.00 |
BD Other fixed assets | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 986 130.00 | 598 141.00 | 387 988.00 | 986 130.00 |
BL Raw materials, supplies | 128 938.00 | | 128 938.00 | 128 938.00 |
BX Customers and related accounts | 353 181.00 | | 353 181.00 | 353 181.00 |
BZ Other receivables | 2 317 545.00 | | 2 317 545.00 | 2 317 545.00 |
CF Cash and cash equivalents | 622 882.00 | | 622 882.00 | 622 882.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 3 424 583.00 | | 3 424 583.00 | 3 424 583.00 |
CO Grand total (0 to V) | 4 410 713.00 | 598 141.00 | 3 812 572.00 | 4 410 713.00 |
CS Evaluated investments - equity method | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 840.00 | 20 000.00 | | 21 840.00 |
DB Share, merger, contribution premiums, etc. | 8 218.00 | | | 8 218.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 534 045.00 | 1 329 136.00 | | 1 534 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 437.00 | 204 909.00 | | 392 437.00 |
DL TOTAL (I) | 1 958 540.00 | 1 556 045.00 | | 1 958 540.00 |
DU Loans and Debts from Credit Institutions (3) | 199 138.00 | 434 933.00 | | 199 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 4 450.00 | | 762.00 |
DX Trade payables and related accounts | 1 423 667.00 | 1 172 688.00 | | 1 423 667.00 |
DY Tax and social security liabilities | 207 568.00 | 222 874.00 | | 207 568.00 |
EA Other liabilities | | 61 352.00 | | |
EB Prepaid income (2) | 22 897.00 | 23 521.00 | | 22 897.00 |
EC TOTAL (IV) | 1 854 032.00 | 1 919 817.00 | | 1 854 032.00 |
EE Grand total (I to V) | 3 812 572.00 | 3 475 862.00 | | 3 812 572.00 |
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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 | 874 919.00 | | | 874 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 560.00 | |
I4 DECREASES Grand Total | | | 986 130.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 108.00 | | | 3 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 516.00 | | | 862 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 295.00 | | | 9 295.00 |
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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 | 517 066.00 | 81 075.00 | | 517 066.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | 1 067.00 | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 958.00 | 80 008.00 | | 513 958.00 |
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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 | 1 423 667.00 | 1 423 667.00 | | 1 423 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
8L Deferred income | 22 897.00 | 22 897.00 | | 22 897.00 |
UX Other trade receivables | 353 181.00 | | | 353 181.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 198 167.00 | 66 009.00 | 132 159.00 | 198 167.00 |
VK Loans repaid during the year | 219 493.00 | | | 219 493.00 |
VP Miscellaneous | 2 317 545.00 | | | 2 317 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 568.00 | 207 568.00 | | 207 568.00 |
VS Prepaid expenses | 2 037.00 | | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 763.00 | 2 672 763.00 | | 2 672 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 032.00 | 1 721 873.00 | 132 159.00 | 1 854 032.00 |
