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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 | 8 262.00 | 6 559.00 | 1 704.00 | 8 262.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 24 108.00 | 14 978.00 | 9 131.00 | 24 108.00 |
AR Technical installations, industrial equipment and tools | 438 682.00 | 373 368.00 | 65 314.00 | 438 682.00 |
AT Other tangible assets | 301 797.00 | 248 103.00 | 53 694.00 | 301 797.00 |
BD Other fixed assets | 11 877.00 | | 11 877.00 | 11 877.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 1 065 487.00 | 643 007.00 | 422 480.00 | 1 065 487.00 |
BN Goods in progress | 4 074.00 | | 4 074.00 | 4 074.00 |
BT Goods | 408 944.00 | 33 801.00 | 375 143.00 | 408 944.00 |
BX Customers and related accounts | 1 054 937.00 | 39 765.00 | 1 015 172.00 | 1 054 937.00 |
BZ Other receivables | 104 813.00 | | 104 813.00 | 104 813.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 027 042.00 | | 1 027 042.00 | 1 027 042.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 2 852 678.00 | 73 567.00 | 2 779 111.00 | 2 852 678.00 |
CO Grand total (0 to V) | 3 918 165.00 | 716 574.00 | 3 201 591.00 | 3 918 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 315 705.00 | 315 705.00 | | 315 705.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 080 597.00 | 992 467.00 | | 1 080 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 255.00 | 88 130.00 | | 309 255.00 |
DL TOTAL (I) | 1 760 557.00 | 1 451 302.00 | | 1 760 557.00 |
DU Loans and Debts from Credit Institutions (3) | 47 206.00 | 81 609.00 | | 47 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 820.00 | 654 204.00 | | 221 820.00 |
DX Trade payables and related accounts | 400 282.00 | 521 336.00 | | 400 282.00 |
DY Tax and social security liabilities | 523 438.00 | 537 858.00 | | 523 438.00 |
EA Other liabilities | 248 288.00 | | | 248 288.00 |
EC TOTAL (IV) | 1 441 034.00 | 1 795 007.00 | | 1 441 034.00 |
EE Grand total (I to V) | 3 201 591.00 | 3 246 310.00 | | 3 201 591.00 |
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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 | 1 061 591.00 | | 10 432.00 | 1 061 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638.00 | |
I4 DECREASES Grand Total | | 6 536.00 | 1 065 487.00 | |
IO DECREASES Total including other intangible assets | | | 288 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 536.00 | 764 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 262.00 | | | 288 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 864.00 | | 10 259.00 | 760 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 465.00 | | 173.00 | 12 465.00 |
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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 | 593 129.00 | 56 414.00 | 6 536.00 | 593 129.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | 2 228.00 | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 798.00 | 54 186.00 | 6 536.00 | 588 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 338.00 | 33 801.00 | 37 338.00 | 37 338.00 |
7B Total provisions for depreciation | 75 010.00 | 73 567.00 | 75 010.00 | 75 010.00 |
7C Grand total | 75 010.00 | 73 567.00 | 75 010.00 | 75 010.00 |
UE of which provisions and reversals: - Operating | | 73 567.00 | 75 010.00 | |
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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 | 400 282.00 | 400 282.00 | | 400 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 108.00 | 470 108.00 | | 470 108.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 1 054 937.00 | 1 054 937.00 | | 1 054 937.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 47 059.00 | 22 877.00 | 24 182.00 | 47 059.00 |
VK Loans repaid during the year | 34 522.00 | | | 34 522.00 |
VP Miscellaneous | 104 814.00 | 104 814.00 | | 104 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 438.00 | 523 438.00 | | 523 438.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 378.00 | 1 162 618.00 | 760.00 | 1 163 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 034.00 | 1 416 852.00 | 24 182.00 | 1 441 034.00 |
