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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 | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 326 445.00 | | 326 445.00 | 326 445.00 |
AP Buildings | 149 358.00 | 149 358.00 | | 149 358.00 |
AR Technical installations, industrial equipment and tools | 89 221.00 | 85 198.00 | 4 023.00 | 89 221.00 |
AT Other tangible assets | 203 935.00 | 197 345.00 | 6 589.00 | 203 935.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 769 700.00 | 432 643.00 | 337 058.00 | 769 700.00 |
BL Raw materials, supplies | 162 391.00 | 44 844.00 | 117 546.00 | 162 391.00 |
BX Customers and related accounts | 132 402.00 | | 132 402.00 | 132 402.00 |
BZ Other receivables | 68 877.00 | | 68 877.00 | 68 877.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 420 727.00 | | 420 727.00 | 420 727.00 |
CH Prepaid expenses | 12 620.00 | | 12 620.00 | 12 620.00 |
CJ TOTAL (II) | 802 015.00 | 44 844.00 | 757 171.00 | 802 015.00 |
CO Grand total (0 to V) | 1 571 715.00 | 477 487.00 | 1 094 229.00 | 1 571 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 900.00 | 130 900.00 | | 130 900.00 |
DB Share, merger, contribution premiums, etc. | 148 729.00 | 148 729.00 | | 148 729.00 |
DD Legal reserve (1) | 13 090.00 | 13 090.00 | | 13 090.00 |
DG Other reserves | 293 868.00 | 285 248.00 | | 293 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 475.00 | 128 620.00 | | 142 475.00 |
DL TOTAL (I) | 729 061.00 | 706 587.00 | | 729 061.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 354.00 | 110 764.00 | | 182 354.00 |
DX Trade payables and related accounts | 71 059.00 | 67 557.00 | | 71 059.00 |
DY Tax and social security liabilities | 99 254.00 | 105 353.00 | | 99 254.00 |
EC TOTAL (IV) | 352 667.00 | 283 674.00 | | 352 667.00 |
EE Grand total (I to V) | 1 094 229.00 | 990 260.00 | | 1 094 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
6N Inventories and work in progress | 39 900.00 | 44 844.00 | 39 900.00 | 39 900.00 |
7B Total provisions for depreciation | 39 900.00 | 44 844.00 | 39 900.00 | 39 900.00 |
7C Grand total | 39 900.00 | 57 344.00 | 39 900.00 | 39 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 354.00 | 182 354.00 | | 182 354.00 |
8B Suppliers and Related Accounts | 71 059.00 | 71 059.00 | | 71 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 255.00 | 99 255.00 | | 99 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 900.00 | 213 900.00 | | 213 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 667.00 | 352 667.00 | | 352 667.00 |
