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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
AH Goodwill | 59 700.00 | | 59 700.00 | 59 700.00 |
AP Buildings | 96 989.00 | 55 443.00 | 41 546.00 | 96 989.00 |
AR Technical installations, industrial equipment and tools | 159 260.00 | 111 505.00 | 47 754.00 | 159 260.00 |
AT Other tangible assets | 39 004.00 | 27 700.00 | 11 304.00 | 39 004.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 360 265.00 | 197 061.00 | 163 204.00 | 360 265.00 |
BL Raw materials, supplies | 31 778.00 | | 31 778.00 | 31 778.00 |
BX Customers and related accounts | 99 268.00 | | 99 268.00 | 99 268.00 |
BZ Other receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
CF Cash and cash equivalents | 97 919.00 | | 97 919.00 | 97 919.00 |
CH Prepaid expenses | 9 941.00 | | 9 941.00 | 9 941.00 |
CJ TOTAL (II) | 258 398.00 | | 258 398.00 | 258 398.00 |
CO Grand total (0 to V) | 618 663.00 | 197 061.00 | 421 602.00 | 618 663.00 |
CU Other investments | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 590.00 | 123 590.00 | | 123 590.00 |
DB Share, merger, contribution premiums, etc. | 30 610.00 | 30 610.00 | | 30 610.00 |
DD Legal reserve (1) | 10 464.00 | 8 401.00 | | 10 464.00 |
DG Other reserves | 126 581.00 | 127 392.00 | | 126 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 823.00 | 41 251.00 | | 32 823.00 |
DL TOTAL (I) | 324 068.00 | 331 245.00 | | 324 068.00 |
DU Loans and Debts from Credit Institutions (3) | 16 725.00 | 25 699.00 | | 16 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 20 213.00 | 20 723.00 | | 20 213.00 |
DY Tax and social security liabilities | 54 762.00 | 53 964.00 | | 54 762.00 |
EA Other liabilities | 5 794.00 | 5 693.00 | | 5 794.00 |
EC TOTAL (IV) | 97 534.00 | 106 119.00 | | 97 534.00 |
EE Grand total (I to V) | 421 602.00 | 437 364.00 | | 421 602.00 |
EG Accrued income and payables due within one year | 90 024.00 | 89 487.00 | | 90 024.00 |
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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 | 358 593.00 | | 17 298.00 | 358 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 15 626.00 | 360 265.00 | |
IO DECREASES Total including other intangible assets | | | 62 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 626.00 | 295 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 113.00 | | | 62 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 593.00 | | 17 286.00 | 293 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 887.00 | | 12.00 | 2 887.00 |
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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 | 185 519.00 | 27 168.00 | 15 626.00 | 185 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 700.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 806.00 | 26 468.00 | 15 626.00 | 183 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | | 174.00 | 174.00 |
7B Total provisions for depreciation | 174.00 | | 174.00 | 174.00 |
7C Grand total | 174.00 | | 174.00 | 174.00 |
UE of which provisions and reversals: - Operating | | | 174.00 | |
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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 | 20 213.00 | 20 213.00 | | 20 213.00 |
8C Staff and Related Accounts | 14 949.00 | 14 949.00 | | 14 949.00 |
8D Social Security and Other Social Organizations | 30 670.00 | 30 670.00 | | 30 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UT Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
UX Other trade receivables | 99 268.00 | 99 268.00 | | 99 268.00 |
VC Group and associates | 3 679.00 | 3 679.00 | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 16 632.00 | 9 122.00 | 7 510.00 | 16 632.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 8 994.00 | | | 8 994.00 |
VM Income taxes | 15 813.00 | 15 813.00 | | 15 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 980.00 | 6 980.00 | | 6 980.00 |
VS Prepaid expenses | 9 941.00 | 9 941.00 | | 9 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 314.00 | 128 701.00 | 2 613.00 | 131 314.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 534.00 | 90 024.00 | 7 510.00 | 97 534.00 |
