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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 14 813.00 | 1 239.00 | 13 574.00 | 14 813.00 |
AR Technical installations, industrial equipment and tools | 146 204.00 | 114 569.00 | 31 635.00 | 146 204.00 |
AT Other tangible assets | 258 765.00 | 135 270.00 | 123 494.00 | 258 765.00 |
BH Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BJ TOTAL (I) | 748 829.00 | 253 238.00 | 495 591.00 | 748 829.00 |
BT Goods | 274 002.00 | | 274 002.00 | 274 002.00 |
BX Customers and related accounts | 31 997.00 | | 31 997.00 | 31 997.00 |
BZ Other receivables | 61 269.00 | | 61 269.00 | 61 269.00 |
CF Cash and cash equivalents | 234 567.00 | | 234 567.00 | 234 567.00 |
CH Prepaid expenses | 15 282.00 | | 15 282.00 | 15 282.00 |
CJ TOTAL (II) | 617 119.00 | | 617 119.00 | 617 119.00 |
CO Grand total (0 to V) | 1 365 949.00 | 253 238.00 | 1 112 710.00 | 1 365 949.00 |
CR Shares due in more than one year | 7 371.00 | | | 7 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 980.00 | | | 127 980.00 |
DB Share, merger, contribution premiums, etc. | 13 542.00 | | | 13 542.00 |
DD Legal reserve (1) | 12 798.00 | | | 12 798.00 |
DG Other reserves | 79 627.00 | | | 79 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 125.00 | | | 25 125.00 |
DL TOTAL (I) | 259 072.00 | | | 259 072.00 |
DU Loans and Debts from Credit Institutions (3) | 216 354.00 | | | 216 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 383 793.00 | | | 383 793.00 |
DY Tax and social security liabilities | 231 481.00 | | | 231 481.00 |
DZ Fixed asset liabilities and related accounts | 9 612.00 | | | 9 612.00 |
EA Other liabilities | 8 395.00 | | | 8 395.00 |
EC TOTAL (IV) | 853 637.00 | | | 853 637.00 |
EE Grand total (I to V) | 1 112 710.00 | | | 1 112 710.00 |
EG Accrued income and payables due within one year | 712 028.00 | | | 712 028.00 |
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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 | 707 784.00 | | | 707 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 886.00 | |
I4 DECREASES Grand Total | | | 748 830.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 811.00 | | | 378 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 813.00 | | | 16 813.00 |
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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 | 189 354.00 | 63 885.00 | | 189 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 194.00 | 63 885.00 | | 187 194.00 |
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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 | 383 793.00 | 383 793.00 | | 383 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
UT Other financial assets | 16 886.00 | | | 16 886.00 |
UX Other trade receivables | 31 998.00 | | | 31 998.00 |
VH Loans with a maturity of more than one year at origin | 216 355.00 | 74 746.00 | 141 609.00 | 216 355.00 |
VK Loans repaid during the year | 72 363.00 | | | 72 363.00 |
VP Miscellaneous | 61 270.00 | | | 61 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 482.00 | 231 482.00 | | 231 482.00 |
VS Prepaid expenses | 15 282.00 | | | 15 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 436.00 | 101 179.00 | 24 257.00 | 125 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 638.00 | 712 029.00 | 141 609.00 | 853 638.00 |
