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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 | 14 886.00 | 2 581.00 | 12 305.00 | 14 886.00 |
AH Goodwill | 249 770.00 | | 249 770.00 | 249 770.00 |
AJ Other Intangible Assets | 100 254.00 | 44 613.00 | 55 641.00 | 100 254.00 |
AP Buildings | 4 000.00 | 2 432.00 | 1 568.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 159 019.00 | 91 352.00 | 67 666.00 | 159 019.00 |
AT Other tangible assets | 90 508.00 | 77 199.00 | 13 309.00 | 90 508.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 618 512.00 | 218 177.00 | 400 335.00 | 618 512.00 |
BL Raw materials, supplies | 9 899.00 | | 9 899.00 | 9 899.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 71 020.00 | 664.00 | 70 356.00 | 71 020.00 |
BZ Other receivables | 40 715.00 | | 40 715.00 | 40 715.00 |
CF Cash and cash equivalents | 34 353.00 | | 34 353.00 | 34 353.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 158 208.00 | 664.00 | 157 544.00 | 158 208.00 |
CO Grand total (0 to V) | 776 720.00 | 218 841.00 | 557 879.00 | 776 720.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 100 876.00 | 295 547.00 | | 100 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 064.00 | 35 329.00 | | 32 064.00 |
DL TOTAL (I) | 149 460.00 | 347 396.00 | | 149 460.00 |
DU Loans and Debts from Credit Institutions (3) | 337 727.00 | 104 259.00 | | 337 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 16 024.00 | | 280.00 |
DX Trade payables and related accounts | 16 032.00 | 12 556.00 | | 16 032.00 |
DY Tax and social security liabilities | 54 275.00 | 42 979.00 | | 54 275.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 408 419.00 | 175 819.00 | | 408 419.00 |
EE Grand total (I to V) | 557 879.00 | 523 215.00 | | 557 879.00 |
EG Accrued income and payables due within one year | 134 239.00 | 99 936.00 | | 134 239.00 |
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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 | 567 928.00 | | 73 657.00 | 567 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 76.00 | |
I4 DECREASES Grand Total | | 23 073.00 | 618 512.00 | |
IO DECREASES Total including other intangible assets | | | 364 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 073.00 | 253 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 273.00 | | 13 636.00 | 351 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 578.00 | | 60 020.00 | 206 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 076.00 | | | 10 076.00 |
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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 | 207 304.00 | 23 945.00 | 13 073.00 | 207 304.00 |
PE DEPRECIATION Total including other intangible assets | 39 179.00 | 8 015.00 | | 39 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 125.00 | 15 931.00 | 13 073.00 | 168 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 664.00 | | |
7B Total provisions for depreciation | 10 000.00 | 664.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 664.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 664.00 | | |
UG - Financial | | | 10 000.00 | |
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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 | 16 032.00 | 16 032.00 | | 16 032.00 |
8C Staff and Related Accounts | 20 879.00 | 20 879.00 | | 20 879.00 |
8D Social Security and Other Social Organizations | 28 007.00 | 28 007.00 | | 28 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 69 692.00 | 69 692.00 | | 69 692.00 |
VA Doubtful or disputed receivables | 1 328.00 | 1 328.00 | | 1 328.00 |
VH Loans with a maturity of more than one year at origin | 337 727.00 | 63 547.00 | 218 676.00 | 337 727.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 46 609.00 | | | 46 609.00 |
VM Income taxes | 18 424.00 | 18 424.00 | | 18 424.00 |
VP Miscellaneous | 10 639.00 | 10 639.00 | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 652.00 | 11 652.00 | | 11 652.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 032.00 | 114 032.00 | | 114 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 419.00 | 134 239.00 | 218 676.00 | 408 419.00 |
