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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 | 3 185.00 | 2 775.00 | 410.00 | 3 185.00 |
AH Goodwill | 319 918.00 | | 319 918.00 | 319 918.00 |
AR Technical installations, industrial equipment and tools | 303 114.00 | 194 244.00 | 108 870.00 | 303 114.00 |
AT Other tangible assets | 376 583.00 | 356 071.00 | 20 512.00 | 376 583.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 003 250.00 | 553 090.00 | 450 160.00 | 1 003 250.00 |
BL Raw materials, supplies | 667.00 | | 667.00 | 667.00 |
BT Goods | 387 326.00 | | 387 326.00 | 387 326.00 |
BV Advances and down payments on orders | 11 799.00 | | 11 799.00 | 11 799.00 |
BZ Other receivables | 31 102.00 | | 31 102.00 | 31 102.00 |
CD Marketable securities | 301 692.00 | | 301 692.00 | 301 692.00 |
CF Cash and cash equivalents | 139 261.00 | | 139 261.00 | 139 261.00 |
CJ TOTAL (II) | 871 847.00 | | 871 847.00 | 871 847.00 |
CO Grand total (0 to V) | 1 875 097.00 | 553 090.00 | 1 322 007.00 | 1 875 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DF Regulated reserves (1) | 40 884.00 | 31 303.00 | | 40 884.00 |
DG Other reserves | 484 521.00 | 540 019.00 | | 484 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 795.00 | 224 083.00 | | 195 795.00 |
DL TOTAL (I) | 959 900.00 | 1 034 105.00 | | 959 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 327.00 | 88 353.00 | | 145 327.00 |
DX Trade payables and related accounts | 155 589.00 | 134 549.00 | | 155 589.00 |
DY Tax and social security liabilities | 61 191.00 | 90 770.00 | | 61 191.00 |
EC TOTAL (IV) | 362 107.00 | 313 673.00 | | 362 107.00 |
EE Grand total (I to V) | 1 322 007.00 | 1 347 777.00 | | 1 322 007.00 |
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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 | 1 006 695.00 | | 73 888.00 | 1 006 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 77 333.00 | 1 003 249.00 | |
IO DECREASES Total including other intangible assets | | | 323 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 333.00 | 679 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 103.00 | | | 323 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 142.00 | | 73 888.00 | 683 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 531 980.00 | 77 135.00 | 56 026.00 | 531 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 511.00 | 263.00 | | 2 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 469.00 | 76 872.00 | 56 026.00 | 529 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 155 589.00 | 155 589.00 | | 155 589.00 |
8C Staff and Related Accounts | 22 092.00 | 22 092.00 | | 22 092.00 |
8D Social Security and Other Social Organizations | 17 230.00 | 17 230.00 | | 17 230.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VI Group and Associates | 145 327.00 | | | 145 327.00 |
VM Income taxes | 12 420.00 | 12 420.00 | | 12 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 184.00 | 9 184.00 | | 9 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 102.00 | 31 102.00 | | 31 102.00 |
VW VAT | 12 685.00 | 12 685.00 | | 12 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 107.00 | 216 780.00 | | 362 107.00 |
