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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 32 875.00 | 6 211.00 | 26 664.00 | 32 875.00 |
AR Technical installations, industrial equipment and tools | 88 023.00 | 54 052.00 | 33 972.00 | 88 023.00 |
AT Other tangible assets | 297 106.00 | 131 753.00 | 165 353.00 | 297 106.00 |
BH Other financial assets | 18 015.00 | | 18 015.00 | 18 015.00 |
BJ TOTAL (I) | 751 020.00 | 192 015.00 | 559 004.00 | 751 020.00 |
BT Goods | 119 661.00 | | 119 661.00 | 119 661.00 |
BX Customers and related accounts | 4 470.00 | 259.00 | 4 211.00 | 4 470.00 |
BZ Other receivables | 28 148.00 | | 28 148.00 | 28 148.00 |
CF Cash and cash equivalents | 155 113.00 | | 155 113.00 | 155 113.00 |
CH Prepaid expenses | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 313 637.00 | 259.00 | 313 378.00 | 313 637.00 |
CO Grand total (0 to V) | 1 064 657.00 | 192 275.00 | 872 382.00 | 1 064 657.00 |
CR Shares due in more than one year | 3 027.00 | | | 3 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 030.00 | 105 030.00 | | 105 030.00 |
DB Share, merger, contribution premiums, etc. | 15 810.00 | 15 810.00 | | 15 810.00 |
DD Legal reserve (1) | 10 503.00 | 10 503.00 | | 10 503.00 |
DG Other reserves | 90 365.00 | 54 012.00 | | 90 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 681.00 | 36 353.00 | | 75 681.00 |
DL TOTAL (I) | 297 389.00 | 221 707.00 | | 297 389.00 |
DU Loans and Debts from Credit Institutions (3) | 324 279.00 | 405 458.00 | | 324 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 206 287.00 | 181 272.00 | | 206 287.00 |
DY Tax and social security liabilities | 41 294.00 | 61 618.00 | | 41 294.00 |
EA Other liabilities | 433.00 | 1 126.00 | | 433.00 |
EC TOTAL (IV) | 574 993.00 | 649 474.00 | | 574 993.00 |
EE Grand total (I to V) | 872 382.00 | 871 181.00 | | 872 382.00 |
EG Accrued income and payables due within one year | 333 570.00 | 325 579.00 | | 333 570.00 |
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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 | 735 007.00 | | | 735 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 015.00 | |
I4 DECREASES Grand Total | | | 751 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 330.00 | | | 402 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 677.00 | | | 17 677.00 |
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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 | 129 434.00 | 62 581.00 | | 129 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 434.00 | 62 581.00 | | 129 434.00 |
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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 | 206 287.00 | 206 287.00 | | 206 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UT Other financial assets | 18 015.00 | | | 18 015.00 |
UX Other trade receivables | 4 470.00 | | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 324 279.00 | 82 856.00 | 241 423.00 | 324 279.00 |
VK Loans repaid during the year | 81 082.00 | | | 81 082.00 |
VP Miscellaneous | 28 148.00 | | | 28 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 294.00 | 41 294.00 | | 41 294.00 |
VS Prepaid expenses | 6 246.00 | | | 6 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 879.00 | 35 836.00 | 21 042.00 | 56 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 993.00 | 333 570.00 | 241 423.00 | 574 993.00 |
