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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 206 075.00 | 164 610.00 | 41 465.00 | 206 075.00 |
AT Other tangible assets | 185 313.00 | 142 234.00 | 43 079.00 | 185 313.00 |
BH Other financial assets | 12 253.00 | | 12 253.00 | 12 253.00 |
BJ TOTAL (I) | 641 324.00 | 307 528.00 | 333 796.00 | 641 324.00 |
BT Goods | 211 998.00 | | 211 998.00 | 211 998.00 |
BX Customers and related accounts | 50 169.00 | | 50 169.00 | 50 169.00 |
BZ Other receivables | 56 459.00 | | 56 459.00 | 56 459.00 |
CF Cash and cash equivalents | 186 146.00 | | 186 146.00 | 186 146.00 |
CH Prepaid expenses | 7 862.00 | | 7 862.00 | 7 862.00 |
CJ TOTAL (II) | 512 634.00 | | 512 634.00 | 512 634.00 |
CO Grand total (0 to V) | 1 153 958.00 | 307 528.00 | 846 430.00 | 1 153 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 58 870.00 | 58 870.00 | | 58 870.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 302 849.00 | 278 252.00 | | 302 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 381.00 | 24 597.00 | | 5 381.00 |
DL TOTAL (I) | 378 243.00 | 372 862.00 | | 378 243.00 |
DU Loans and Debts from Credit Institutions (3) | 29 071.00 | 71 797.00 | | 29 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 575.00 | 62 129.00 | | 53 575.00 |
DX Trade payables and related accounts | 322 946.00 | 437 423.00 | | 322 946.00 |
DY Tax and social security liabilities | 62 594.00 | 58 951.00 | | 62 594.00 |
EC TOTAL (IV) | 468 187.00 | 630 300.00 | | 468 187.00 |
EE Grand total (I to V) | 846 430.00 | 1 003 162.00 | | 846 430.00 |
EG Accrued income and payables due within one year | 439 116.00 | 601 229.00 | | 439 116.00 |
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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 | 637 081.00 | | 4 243.00 | 637 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 253.00 | |
I4 DECREASES Grand Total | | | 641 324.00 | |
IO DECREASES Total including other intangible assets | | | 237 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 683.00 | | | 237 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 397.00 | | 3 991.00 | 387 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001.00 | | 252.00 | 12 001.00 |
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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 | 253 331.00 | 54 197.00 | | 253 331.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 648.00 | 54 197.00 | | 252 648.00 |
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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 | 322 946.00 | 322 946.00 | | 322 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 575.00 | 53 575.00 | | 53 575.00 |
UT Other financial assets | 12 253.00 | | 12 253.00 | 12 253.00 |
UX Other trade receivables | 50 169.00 | 50 169.00 | | 50 169.00 |
VH Loans with a maturity of more than one year at origin | 29 071.00 | | | 29 071.00 |
VK Loans repaid during the year | 42 726.00 | | | 42 726.00 |
VP Miscellaneous | 56 459.00 | 56 459.00 | | 56 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 594.00 | 62 594.00 | | 62 594.00 |
VS Prepaid expenses | 7 862.00 | 7 862.00 | | 7 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 743.00 | 114 490.00 | 12 253.00 | 126 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 186.00 | 439 115.00 | | 468 186.00 |
