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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 395 152.00 | 195 483.00 | 199 668.00 | 395 152.00 |
AR Technical installations, industrial equipment and tools | 80 598.00 | 76 408.00 | 4 190.00 | 80 598.00 |
AT Other tangible assets | 193 358.00 | 158 511.00 | 34 846.00 | 193 358.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 807 834.00 | 430 403.00 | 377 430.00 | 807 834.00 |
BL Raw materials, supplies | 165 581.00 | 70 286.00 | 95 295.00 | 165 581.00 |
BT Goods | 588 766.00 | 88 783.00 | 499 983.00 | 588 766.00 |
BX Customers and related accounts | 353 297.00 | 15 199.00 | 338 097.00 | 353 297.00 |
BZ Other receivables | 68 051.00 | | 68 051.00 | 68 051.00 |
CF Cash and cash equivalents | 871 928.00 | | 871 928.00 | 871 928.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 2 048 461.00 | 174 269.00 | 1 874 192.00 | 2 048 461.00 |
CO Grand total (0 to V) | 2 856 296.00 | 604 673.00 | 2 251 622.00 | 2 856 296.00 |
CS Evaluated investments - equity method | 22 504.00 | | 22 504.00 | 22 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 466 000.00 | 1 466 000.00 | | 1 466 000.00 |
DH Retained earnings | -159 254.00 | -125 021.00 | | -159 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970.00 | -34 233.00 | | 1 970.00 |
DL TOTAL (I) | 1 528 715.00 | 1 526 745.00 | | 1 528 715.00 |
DP Provisions for Risks | 49 012.00 | 54 538.00 | | 49 012.00 |
DR TOTAL (IV) | 49 012.00 | 54 538.00 | | 49 012.00 |
DU Loans and Debts from Credit Institutions (3) | 33 613.00 | 73 090.00 | | 33 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 177.00 | | 1 128.00 |
DX Trade payables and related accounts | 524 158.00 | 422 671.00 | | 524 158.00 |
DY Tax and social security liabilities | 111 165.00 | 130 572.00 | | 111 165.00 |
EA Other liabilities | 3 829.00 | 3 761.00 | | 3 829.00 |
EC TOTAL (IV) | 673 894.00 | 631 273.00 | | 673 894.00 |
EE Grand total (I to V) | 2 251 622.00 | 2 212 557.00 | | 2 251 622.00 |
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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 | 801 730.00 | | 39 692.00 | 801 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 388.00 | |
I4 DECREASES Grand Total | | 33 587.00 | 807 835.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 587.00 | 669 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 005.00 | | 39 692.00 | 663 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 388.00 | | | 24 388.00 |
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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 | 431 332.00 | 32 659.00 | 33 587.00 | 431 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 332.00 | 32 659.00 | 33 587.00 | 431 332.00 |
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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 | 54 538.00 | 49 012.00 | 54 538.00 | 54 538.00 |
7C Grand total | 54 538.00 | 49 012.00 | 54 538.00 | 54 538.00 |
UE of which provisions and reversals: - Operating | | 49 012.00 | 54 538.00 | |
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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 | 524 158.00 | 524 158.00 | | 524 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 353 297.00 | 335 075.00 | 18 223.00 | 353 297.00 |
VH Loans with a maturity of more than one year at origin | 33 613.00 | 33 613.00 | | 33 613.00 |
VK Loans repaid during the year | 39 477.00 | | | 39 477.00 |
VP Miscellaneous | 68 051.00 | 68 051.00 | | 68 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 165.00 | 111 165.00 | | 111 165.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 068.00 | 403 962.00 | 20 106.00 | 424 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 895.00 | 673 895.00 | | 673 895.00 |
