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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 | 8 319.00 | 7 875.00 | 444.00 | 8 319.00 |
AH Goodwill | 288 384.00 | | 288 384.00 | 288 384.00 |
AN Land | 21 876.00 | | 21 876.00 | 21 876.00 |
AR Technical installations, industrial equipment and tools | 136 936.00 | 130 881.00 | 6 056.00 | 136 936.00 |
AT Other tangible assets | 239 393.00 | 182 081.00 | 57 312.00 | 239 393.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 706 829.00 | 320 837.00 | 385 993.00 | 706 829.00 |
BL Raw materials, supplies | 9 610.00 | | 9 610.00 | 9 610.00 |
BT Goods | 14 442.00 | | 14 442.00 | 14 442.00 |
BX Customers and related accounts | 2 891.00 | | 2 891.00 | 2 891.00 |
BZ Other receivables | 227 438.00 | | 227 438.00 | 227 438.00 |
CF Cash and cash equivalents | 213 569.00 | | 213 569.00 | 213 569.00 |
CH Prepaid expenses | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 474 801.00 | | 474 801.00 | 474 801.00 |
CO Grand total (0 to V) | 1 181 631.00 | 320 837.00 | 860 794.00 | 1 181 631.00 |
CU Other investments | 10 862.00 | | 10 862.00 | 10 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 590.00 | 366 590.00 | | 366 590.00 |
DB Share, merger, contribution premiums, etc. | 191 947.00 | 191 947.00 | | 191 947.00 |
DD Legal reserve (1) | 36 659.00 | 36 659.00 | | 36 659.00 |
DG Other reserves | 93 271.00 | 69 190.00 | | 93 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 065.00 | 24 081.00 | | 33 065.00 |
DL TOTAL (I) | 721 532.00 | 688 467.00 | | 721 532.00 |
DU Loans and Debts from Credit Institutions (3) | 32 070.00 | 43 928.00 | | 32 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 759.00 | | 237.00 |
DX Trade payables and related accounts | 44 657.00 | 47 762.00 | | 44 657.00 |
DY Tax and social security liabilities | 62 298.00 | 57 401.00 | | 62 298.00 |
EC TOTAL (IV) | 139 262.00 | 149 850.00 | | 139 262.00 |
EE Grand total (I to V) | 860 794.00 | 838 317.00 | | 860 794.00 |
EI Including equity loans | 237.00 | | | 237.00 |
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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 | 697 041.00 | | 9 789.00 | 697 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 921.00 | |
I4 DECREASES Grand Total | | | 706 829.00 | |
IO DECREASES Total including other intangible assets | | | 296 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 703.00 | | | 296 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 417.00 | | 9 789.00 | 388 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 921.00 | | | 11 921.00 |
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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 | 304 745.00 | 16 092.00 | | 304 745.00 |
PE DEPRECIATION Total including other intangible assets | 7 875.00 | | | 7 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 870.00 | 16 092.00 | | 296 870.00 |
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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 | 44 657.00 | 44 657.00 | | 44 657.00 |
8C Staff and Related Accounts | 26 563.00 | 26 563.00 | | 26 563.00 |
8D Social Security and Other Social Organizations | 27 011.00 | 27 011.00 | | 27 011.00 |
UX Other trade receivables | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 9 313.00 | 9 313.00 | | 9 313.00 |
VG Loans with a maturity of up to one year at origin | 32 070.00 | | 2 600.00 | 32 070.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VK Loans repaid during the year | 12 546.00 | | | 12 546.00 |
VM Income taxes | 21 286.00 | 21 286.00 | | 21 286.00 |
VP Miscellaneous | 14 746.00 | 14 746.00 | | 14 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 092.00 | 182 092.00 | | 182 092.00 |
VS Prepaid expenses | 6 852.00 | 6 852.00 | | 6 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 181.00 | 237 181.00 | | 237 181.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 262.00 | 107 192.00 | 2 600.00 | 139 262.00 |
