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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 197 408.00 | 175 460.00 | 21 948.00 | 197 408.00 |
AT Other tangible assets | 321 865.00 | 241 271.00 | 80 594.00 | 321 865.00 |
BJ TOTAL (I) | 577 349.00 | 421 449.00 | 155 899.00 | 577 349.00 |
BL Raw materials, supplies | 27 301.00 | | 27 301.00 | 27 301.00 |
BN Goods in progress | 19 187.00 | | 19 187.00 | 19 187.00 |
BX Customers and related accounts | 291 226.00 | 5 163.00 | 286 063.00 | 291 226.00 |
BZ Other receivables | 25 663.00 | | 25 663.00 | 25 663.00 |
CF Cash and cash equivalents | 78 789.00 | | 78 789.00 | 78 789.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 445 536.00 | 5 163.00 | 440 373.00 | 445 536.00 |
CO Grand total (0 to V) | 1 022 884.00 | 426 612.00 | 596 272.00 | 1 022 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 293 299.00 | 286 114.00 | | 293 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | 7 185.00 | | 1 271.00 |
DJ Investment subsidies | 16 229.00 | 19 321.00 | | 16 229.00 |
DL TOTAL (I) | 354 799.00 | 356 620.00 | | 354 799.00 |
DU Loans and Debts from Credit Institutions (3) | 26 203.00 | 40 550.00 | | 26 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 768.00 | 6 237.00 | | 6 768.00 |
DX Trade payables and related accounts | 113 177.00 | 52 466.00 | | 113 177.00 |
DY Tax and social security liabilities | 95 325.00 | 67 710.00 | | 95 325.00 |
EA Other liabilities | | 729.00 | | |
EC TOTAL (IV) | 241 473.00 | 167 691.00 | | 241 473.00 |
EE Grand total (I to V) | 596 272.00 | 524 311.00 | | 596 272.00 |
EG Accrued income and payables due within one year | 227 284.00 | 139 459.00 | | 227 284.00 |
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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 | 584 209.00 | | | 584 209.00 |
I4 DECREASES Grand Total | 6 860.00 | | 577 349.00 | 6 860.00 |
IO DECREASES Total including other intangible assets | | | 4 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 860.00 | | 519 274.00 | 6 860.00 |
KD ACQUISITIONS Total including other intangible assets | 4 718.00 | | | 4 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 134.00 | | | 526 134.00 |
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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 | 402 244.00 | 26 065.00 | 6 860.00 | 402 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 710.00 | 2 008.00 | | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 535.00 | 24 057.00 | 6 860.00 | 399 535.00 |
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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 | 113 177.00 | 113 177.00 | | 113 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
UX Other trade receivables | 291 226.00 | 291 226.00 | | 291 226.00 |
VH Loans with a maturity of more than one year at origin | 26 203.00 | 12 014.00 | 14 190.00 | 26 203.00 |
VK Loans repaid during the year | 14 347.00 | | | 14 347.00 |
VP Miscellaneous | 25 663.00 | 25 663.00 | | 25 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 325.00 | 95 325.00 | | 95 325.00 |
VS Prepaid expenses | 3 370.00 | 3 370.00 | | 3 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 258.00 | 320 258.00 | | 320 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 473.00 | 227 284.00 | 14 190.00 | 241 473.00 |
