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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 106 540.00 | 80 822.00 | 25 718.00 | 106 540.00 |
AT Other tangible assets | 333 943.00 | 324 987.00 | 8 956.00 | 333 943.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 667 446.00 | 406 571.00 | 260 874.00 | 667 446.00 |
BL Raw materials, supplies | 73 222.00 | | 73 222.00 | 73 222.00 |
BN Goods in progress | 34 091.00 | | 34 091.00 | 34 091.00 |
BX Customers and related accounts | 15 504.00 | | 15 504.00 | 15 504.00 |
BZ Other receivables | 25 614.00 | | 25 614.00 | 25 614.00 |
CF Cash and cash equivalents | 87 283.00 | | 87 283.00 | 87 283.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 240 982.00 | | 240 982.00 | 240 982.00 |
CO Grand total (0 to V) | 908 428.00 | 406 571.00 | 501 856.00 | 908 428.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | | 243 340.00 | | |
DG Other reserves | 250 233.00 | | | 250 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 428.00 | 6 894.00 | | 5 428.00 |
DL TOTAL (I) | 263 911.00 | 258 483.00 | | 263 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 322.00 | 15 257.00 | | 15 322.00 |
DX Trade payables and related accounts | 164 896.00 | 281 218.00 | | 164 896.00 |
DY Tax and social security liabilities | 18 630.00 | 25 836.00 | | 18 630.00 |
DZ Fixed asset liabilities and related accounts | 2 034.00 | | | 2 034.00 |
EA Other liabilities | 37 063.00 | 21 122.00 | | 37 063.00 |
EC TOTAL (IV) | 237 945.00 | 343 434.00 | | 237 945.00 |
EE Grand total (I to V) | 501 856.00 | 601 917.00 | | 501 856.00 |
EG Accrued income and payables due within one year | 237 945.00 | 343 434.00 | | 237 945.00 |
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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 | 664 213.00 | | 13 319.00 | 664 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 667 446.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 220 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 597.00 | 440 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 253.00 | | | 222 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 760.00 | | 13 319.00 | 435 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 399 549.00 | 17 109.00 | 10 087.00 | 399 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | | 1 490.00 | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 296.00 | 17 109.00 | 8 597.00 | 397 296.00 |
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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 | 164 896.00 | 164 896.00 | | 164 896.00 |
8C Staff and Related Accounts | 95.00 | 95.00 | | 95.00 |
8D Social Security and Other Social Organizations | 14 326.00 | 14 326.00 | | 14 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 063.00 | 37 063.00 | | 37 063.00 |
UT Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
UX Other trade receivables | 15 504.00 | 15 504.00 | | 15 504.00 |
VB VAT | 25 445.00 | 25 445.00 | | 25 445.00 |
VI Group and Associates | 15 322.00 | 15 322.00 | | 15 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 5 268.00 | 5 268.00 | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 586.00 | 46 386.00 | 6 200.00 | 52 586.00 |
VW VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 945.00 | 237 945.00 | | 237 945.00 |
