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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 | 7 899.00 | 7 899.00 | | 7 899.00 |
AH Goodwill | 752 335.00 | | 752 335.00 | 752 335.00 |
AR Technical installations, industrial equipment and tools | 221 901.00 | 178 859.00 | 43 042.00 | 221 901.00 |
AT Other tangible assets | 3 526 407.00 | 1 109 029.00 | 2 417 378.00 | 3 526 407.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
BJ TOTAL (I) | 4 540 376.00 | 1 295 788.00 | 3 244 587.00 | 4 540 376.00 |
BL Raw materials, supplies | 26 692.00 | | 26 692.00 | 26 692.00 |
BT Goods | 5 829.00 | | 5 829.00 | 5 829.00 |
BV Advances and down payments on orders | 7 834.00 | | 7 834.00 | 7 834.00 |
BX Customers and related accounts | 383 812.00 | | 383 812.00 | 383 812.00 |
BZ Other receivables | 244 249.00 | | 244 249.00 | 244 249.00 |
CF Cash and cash equivalents | 410 205.00 | | 410 205.00 | 410 205.00 |
CH Prepaid expenses | 21 545.00 | | 21 545.00 | 21 545.00 |
CJ TOTAL (II) | 1 100 169.00 | | 1 100 169.00 | 1 100 169.00 |
CO Grand total (0 to V) | 5 640 545.00 | 1 295 788.00 | 4 344 757.00 | 5 640 545.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 485 648.00 | | | 1 485 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 204.00 | | | 364 204.00 |
DL TOTAL (I) | 1 858 103.00 | | | 1 858 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 641 342.00 | | | 1 641 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 456.00 | | | 31 456.00 |
DX Trade payables and related accounts | 356 564.00 | | | 356 564.00 |
DY Tax and social security liabilities | 278 205.00 | | | 278 205.00 |
EA Other liabilities | 179 085.00 | | | 179 085.00 |
EC TOTAL (IV) | 2 486 654.00 | | | 2 486 654.00 |
EE Grand total (I to V) | 4 344 757.00 | | | 4 344 757.00 |
EG Accrued income and payables due within one year | 1 287 333.00 | | | 1 287 333.00 |
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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 | 4 308 953.00 | | 231 874.00 | 4 308 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 31 832.00 | |
I4 DECREASES Grand Total | | 450.00 | 4 540 376.00 | |
IO DECREASES Total including other intangible assets | | | 760 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 748 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 235.00 | | | 760 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 516 436.00 | | 231 874.00 | 3 516 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 282.00 | | | 32 282.00 |
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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 | 992 322.00 | 303 467.00 | | 992 322.00 |
PE DEPRECIATION Total including other intangible assets | 7 899.00 | | | 7 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 422.00 | 303 467.00 | | 984 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65.00 | | 65.00 | 65.00 |
7C Grand total | 65.00 | | 65.00 | 65.00 |
UJ - Exceptional | | | 65.00 | |
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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 | 31 456.00 | 31 456.00 | | 31 456.00 |
8B Suppliers and Related Accounts | 356 565.00 | 356 565.00 | | 356 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 085.00 | 179 085.00 | | 179 085.00 |
UP Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
UT Other financial assets | 9 882.00 | | 9 882.00 | 9 882.00 |
UX Other trade receivables | 383 813.00 | 383 813.00 | | 383 813.00 |
VH Loans with a maturity of more than one year at origin | 1 641 343.00 | 442 022.00 | 1 147 333.00 | 1 641 343.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 425 267.00 | | | 425 267.00 |
VP Miscellaneous | 244 250.00 | 244 250.00 | | 244 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 205.00 | 278 205.00 | | 278 205.00 |
VS Prepaid expenses | 21 546.00 | 21 546.00 | | 21 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 441.00 | 649 608.00 | 11 832.00 | 661 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 654.00 | 1 287 334.00 | 1 147 333.00 | 2 486 654.00 |
