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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 | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 57.00 | 57.00 | | 57.00 |
AR Technical installations, industrial equipment and tools | 176 996.00 | 97 870.00 | 79 125.00 | 176 996.00 |
AT Other tangible assets | 169 400.00 | 65 013.00 | 104 387.00 | 169 400.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 668 525.00 | 163 696.00 | 504 829.00 | 668 525.00 |
BL Raw materials, supplies | 149 186.00 | 2 736.00 | 146 450.00 | 149 186.00 |
BX Customers and related accounts | 271 070.00 | 52 186.00 | 218 883.00 | 271 070.00 |
BZ Other receivables | 331 638.00 | | 331 638.00 | 331 638.00 |
CD Marketable securities | 106 600.00 | | 106 600.00 | 106 600.00 |
CF Cash and cash equivalents | 121 439.00 | | 121 439.00 | 121 439.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 983 206.00 | 54 923.00 | 928 283.00 | 983 206.00 |
CO Grand total (0 to V) | 1 651 731.00 | 218 619.00 | 1 433 112.00 | 1 651 731.00 |
CU Other investments | 20 266.00 | | 20 266.00 | 20 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | | | 750.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 558 378.00 | | | 558 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 854.00 | | | 175 854.00 |
DL TOTAL (I) | 735 082.00 | | | 735 082.00 |
DP Provisions for Risks | 26 879.00 | | | 26 879.00 |
DR TOTAL (IV) | 26 879.00 | | | 26 879.00 |
DU Loans and Debts from Credit Institutions (3) | 135 478.00 | | | 135 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 013.00 | | | 225 013.00 |
DX Trade payables and related accounts | 41 714.00 | | | 41 714.00 |
DY Tax and social security liabilities | 186 047.00 | | | 186 047.00 |
EA Other liabilities | 82 895.00 | | | 82 895.00 |
EC TOTAL (IV) | 671 150.00 | | | 671 150.00 |
EE Grand total (I to V) | 1 433 112.00 | | | 1 433 112.00 |
EG Accrued income and payables due within one year | 576 034.00 | | | 576 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 833.00 | 26 879.00 | 14 833.00 | 14 833.00 |
7C Grand total | 14 833.00 | 26 879.00 | 14 833.00 | 14 833.00 |
UE of which provisions and reversals: - Operating | | 26 879.00 | 14 833.00 | |
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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 | 41 715.00 | 41 715.00 | | 41 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 909.00 | 307 909.00 | | 307 909.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
UX Other trade receivables | 271 070.00 | | | 271 070.00 |
VH Loans with a maturity of more than one year at origin | 135 479.00 | 40 363.00 | 95 116.00 | 135 479.00 |
VK Loans repaid during the year | 39 363.00 | | | 39 363.00 |
VP Miscellaneous | 331 638.00 | | | 331 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 048.00 | 186 048.00 | | 186 048.00 |
VS Prepaid expenses | 3 272.00 | | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 030.00 | 605 980.00 | 1 050.00 | 607 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 150.00 | 576 034.00 | 95 116.00 | 671 150.00 |
