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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 57 835.00 | 42 498.00 | 15 337.00 | 57 835.00 |
AT Other tangible assets | 652 087.00 | 267 334.00 | 384 752.00 | 652 087.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 757 520.00 | 310 042.00 | 447 478.00 | 757 520.00 |
BL Raw materials, supplies | 9 340.00 | | 9 340.00 | 9 340.00 |
BT Goods | 54 572.00 | | 54 572.00 | 54 572.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 193 261.00 | 26 837.00 | 166 423.00 | 193 261.00 |
BZ Other receivables | 27 216.00 | | 27 216.00 | 27 216.00 |
CF Cash and cash equivalents | 196 492.00 | | 196 492.00 | 196 492.00 |
CH Prepaid expenses | 12 547.00 | | 12 547.00 | 12 547.00 |
CJ TOTAL (II) | 495 430.00 | 26 837.00 | 468 593.00 | 495 430.00 |
CO Grand total (0 to V) | 1 252 951.00 | 336 879.00 | 916 071.00 | 1 252 951.00 |
CR Shares due in more than one year | 32 205.00 | | | 32 205.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 389 060.00 | | | 389 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 370.00 | | | 40 370.00 |
DL TOTAL (I) | 438 230.00 | | | 438 230.00 |
DU Loans and Debts from Credit Institutions (3) | 319 424.00 | | | 319 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 73 677.00 | | | 73 677.00 |
DY Tax and social security liabilities | 63 771.00 | | | 63 771.00 |
EA Other liabilities | 20 748.00 | | | 20 748.00 |
EC TOTAL (IV) | 477 840.00 | | | 477 840.00 |
EE Grand total (I to V) | 916 071.00 | | | 916 071.00 |
EG Accrued income and payables due within one year | 224 287.00 | | | 224 287.00 |
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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 | 744 534.00 | | | 744 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 388.00 | |
I4 DECREASES Grand Total | | | 757 520.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 941.00 | | | 696 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 383.00 | | | 2 383.00 |
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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 | 180 869.00 | 130 347.00 | 1 174.00 | 180 869.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 660.00 | 130 347.00 | 1 174.00 | 180 660.00 |
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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 | 73 677.00 | 73 677.00 | | 73 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 968.00 | 20 968.00 | | 20 968.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 193 261.00 | 161 056.00 | 32 205.00 | 193 261.00 |
VH Loans with a maturity of more than one year at origin | 319 424.00 | 65 871.00 | 253 553.00 | 319 424.00 |
VK Loans repaid during the year | 121 648.00 | | | 121 648.00 |
VP Miscellaneous | 27 217.00 | 27 217.00 | | 27 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 772.00 | 63 772.00 | | 63 772.00 |
VS Prepaid expenses | 12 548.00 | 12 548.00 | | 12 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 020.00 | 200 821.00 | 34 199.00 | 235 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 841.00 | 224 288.00 | 253 553.00 | 477 841.00 |
