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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 506.00 | | 53 506.00 | 53 506.00 |
AJ Other Intangible Assets | 367.00 | 314.00 | 53.00 | 367.00 |
AR Technical installations, industrial equipment and tools | 91 267.00 | 45 889.00 | 45 378.00 | 91 267.00 |
AT Other tangible assets | 89 140.00 | 65 449.00 | 23 691.00 | 89 140.00 |
BF Loans | 27 802.00 | | 27 802.00 | 27 802.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 267 008.00 | 111 651.00 | 155 358.00 | 267 008.00 |
BT Goods | 73 393.00 | | 73 393.00 | 73 393.00 |
BX Customers and related accounts | 124 790.00 | 2 951.00 | 121 839.00 | 124 790.00 |
BZ Other receivables | 64 905.00 | | 64 905.00 | 64 905.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 88 364.00 | | 88 364.00 | 88 364.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 368 465.00 | 2 951.00 | 365 514.00 | 368 465.00 |
CO Grand total (0 to V) | 635 473.00 | 114 602.00 | 520 871.00 | 635 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193.00 | 1 193.00 | | 1 193.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 109 749.00 | 90 850.00 | | 109 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 797.00 | 30 899.00 | | 22 797.00 |
DL TOTAL (I) | 243 740.00 | 232 943.00 | | 243 740.00 |
DU Loans and Debts from Credit Institutions (3) | 95 904.00 | 109 462.00 | | 95 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | 6 715.00 | | 5 035.00 |
DX Trade payables and related accounts | 114 497.00 | 101 807.00 | | 114 497.00 |
DY Tax and social security liabilities | 31 154.00 | 42 685.00 | | 31 154.00 |
EA Other liabilities | 30 541.00 | 27 942.00 | | 30 541.00 |
EC TOTAL (IV) | 277 132.00 | 288 611.00 | | 277 132.00 |
EE Grand total (I to V) | 520 871.00 | 521 554.00 | | 520 871.00 |
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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 | 241 315.00 | | | 241 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 728.00 | |
I4 DECREASES Grand Total | | | 267 008.00 | |
IO DECREASES Total including other intangible assets | | | 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 367.00 | | | 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 832.00 | | | 159 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 609.00 | | | 27 609.00 |
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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 | 85 540.00 | 27 929.00 | 1 818.00 | 85 540.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 73.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 300.00 | 27 855.00 | 1 818.00 | 85 300.00 |
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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 | 114 497.00 | 114 497.00 | | 114 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 671.00 | 35 671.00 | | 35 671.00 |
UP Loans | 27 802.00 | 6 840.00 | 20 962.00 | 27 802.00 |
UT Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
UX Other trade receivables | 124 790.00 | 124 790.00 | | 124 790.00 |
VH Loans with a maturity of more than one year at origin | 95 904.00 | 28 057.00 | 67 847.00 | 95 904.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 26 058.00 | | | 26 058.00 |
VP Miscellaneous | 64 905.00 | 64 905.00 | | 64 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 059.00 | 31 059.00 | | 31 059.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 421.00 | 198 533.00 | 25 888.00 | 224 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 132.00 | 209 284.00 | 67 847.00 | 277 132.00 |
