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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 | 61 020.00 | 26 835.00 | 34 185.00 | 61 020.00 |
AH Goodwill | 64 818.00 | | 64 818.00 | 64 818.00 |
AP Buildings | 26 676.00 | 26 486.00 | 189.00 | 26 676.00 |
AR Technical installations, industrial equipment and tools | 810 251.00 | 660 241.00 | 150 010.00 | 810 251.00 |
AT Other tangible assets | 72 866.00 | 72 272.00 | 594.00 | 72 866.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 044 634.00 | 785 836.00 | 258 797.00 | 1 044 634.00 |
BL Raw materials, supplies | 91 789.00 | | 91 789.00 | 91 789.00 |
BN Goods in progress | 3 482.00 | | 3 482.00 | 3 482.00 |
BV Advances and down payments on orders | 15 150.00 | | 15 150.00 | 15 150.00 |
BX Customers and related accounts | 324 748.00 | 3 007.00 | 321 740.00 | 324 748.00 |
BZ Other receivables | 87 954.00 | 6 282.00 | 81 672.00 | 87 954.00 |
CF Cash and cash equivalents | 363 637.00 | | 363 637.00 | 363 637.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 887 718.00 | 9 289.00 | 878 429.00 | 887 718.00 |
CO Grand total (0 to V) | 1 932 353.00 | 795 126.00 | 1 137 226.00 | 1 932 353.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 61 036.00 | | | 61 036.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 372 967.00 | | | 372 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 356.00 | | | 121 356.00 |
DK Regulated provisions | 23 939.00 | | | 23 939.00 |
DL TOTAL (I) | 634 300.00 | | | 634 300.00 |
DU Loans and Debts from Credit Institutions (3) | 149 010.00 | | | 149 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 666.00 | | | 51 666.00 |
DX Trade payables and related accounts | 213 930.00 | | | 213 930.00 |
DY Tax and social security liabilities | 85 435.00 | | | 85 435.00 |
EA Other liabilities | 2 883.00 | | | 2 883.00 |
EC TOTAL (IV) | 502 926.00 | | | 502 926.00 |
EE Grand total (I to V) | 1 137 226.00 | | | 1 137 226.00 |
EG Accrued income and payables due within one year | 389 262.00 | | | 389 262.00 |
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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 | 1 054 817.00 | | 887.00 | 1 054 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 11 070.00 | 1 044 634.00 | |
IO DECREASES Total including other intangible assets | | | 125 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 070.00 | 909 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 839.00 | | | 125 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 978.00 | | 887.00 | 919 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 748 163.00 | 38 046.00 | 372.00 | 748 163.00 |
PE DEPRECIATION Total including other intangible assets | 24 360.00 | 2 476.00 | | 24 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 803.00 | 35 570.00 | 372.00 | 723 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23 939.00 | | |
7C Grand total | | 23 939.00 | | |
UJ - Exceptional | | 23 939.00 | | |
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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 | 213 930.00 | 213 930.00 | | 213 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 550.00 | 54 550.00 | | 54 550.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 324 748.00 | 324 748.00 | | 324 748.00 |
VH Loans with a maturity of more than one year at origin | 149 011.00 | 35 347.00 | 99 220.00 | 149 011.00 |
VJ Loans taken out during the year | 125 600.00 | | | 125 600.00 |
VK Loans repaid during the year | 21 589.00 | | | 21 589.00 |
VP Miscellaneous | 87 955.00 | 87 955.00 | | 87 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 436.00 | 85 436.00 | | 85 436.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 659.00 | 413 659.00 | 9 000.00 | 422 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 927.00 | 389 263.00 | 99 220.00 | 502 927.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
