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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 240 356.00 | 230 529.00 | 9 827.00 | 240 356.00 |
AT Other tangible assets | 138 552.00 | 94 719.00 | 43 833.00 | 138 552.00 |
AV Fixed assets in progress | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
BJ TOTAL (I) | 399 642.00 | 332 237.00 | 67 405.00 | 399 642.00 |
BL Raw materials, supplies | 40 491.00 | | 40 491.00 | 40 491.00 |
BN Goods in progress | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 189 521.00 | 7 753.00 | 181 768.00 | 189 521.00 |
BZ Other receivables | 6 741.00 | | 6 741.00 | 6 741.00 |
CD Marketable securities | 250 600.00 | | 250 600.00 | 250 600.00 |
CF Cash and cash equivalents | 369 258.00 | | 369 258.00 | 369 258.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 864 436.00 | 7 753.00 | 856 683.00 | 864 436.00 |
CO Grand total (0 to V) | 1 264 078.00 | 339 990.00 | 924 088.00 | 1 264 078.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 020.00 | 200 000.00 | | 225 020.00 |
DB Share, merger, contribution premiums, etc. | 107 982.00 | | | 107 982.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 286 053.00 | 265 477.00 | | 286 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 454.00 | 110 577.00 | | 105 454.00 |
DL TOTAL (I) | 744 509.00 | 596 054.00 | | 744 509.00 |
DU Loans and Debts from Credit Institutions (3) | 9 919.00 | 21 481.00 | | 9 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | | | 602.00 |
DX Trade payables and related accounts | 71 138.00 | 75 948.00 | | 71 138.00 |
DY Tax and social security liabilities | 97 472.00 | 103 390.00 | | 97 472.00 |
EA Other liabilities | 449.00 | 4 504.00 | | 449.00 |
EC TOTAL (IV) | 179 579.00 | 205 323.00 | | 179 579.00 |
EE Grand total (I to V) | 924 088.00 | 801 376.00 | | 924 088.00 |
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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 | 400 292.00 | | 16 758.00 | 400 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 6 544.00 | |
I4 DECREASES Grand Total | | 17 407.00 | 399 642.00 | |
IO DECREASES Total including other intangible assets | | | 13 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 392.00 | 380 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 088.00 | | | 13 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 645.00 | | 16 758.00 | 380 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 333 667.00 | 15 962.00 | 17 392.00 | 333 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 677.00 | 15 962.00 | 17 392.00 | 326 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 753.00 | | | 7 753.00 |
7B Total provisions for depreciation | 7 753.00 | | | 7 753.00 |
7C Grand total | 7 753.00 | | | 7 753.00 |
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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 | 71 138.00 | 71 138.00 | | 71 138.00 |
8C Staff and Related Accounts | 49 700.00 | 49 700.00 | | 49 700.00 |
8D Social Security and Other Social Organizations | 24 662.00 | 24 662.00 | | 24 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 6 544.00 | | 6 544.00 | 6 544.00 |
UX Other trade receivables | 180 241.00 | 180 241.00 | | 180 241.00 |
VA Doubtful or disputed receivables | 9 280.00 | 9 280.00 | | 9 280.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 9 532.00 | 6 196.00 | 3 336.00 | 9 532.00 |
VI Group and Associates | 602.00 | 602.00 | | 602.00 |
VK Loans repaid during the year | 11 645.00 | | | 11 645.00 |
VM Income taxes | 4 307.00 | 4 307.00 | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 557.00 | 10 557.00 | | 10 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | 983.00 | | 983.00 |
VS Prepaid expenses | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 578.00 | 201 034.00 | 6 544.00 | 207 578.00 |
VW VAT | 12 552.00 | 12 552.00 | | 12 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 579.00 | 176 243.00 | 3 336.00 | 179 579.00 |
