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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
AH Goodwill | 141 750.00 | | 141 750.00 | 141 750.00 |
AP Buildings | 94 765.00 | 81 303.00 | 13 462.00 | 94 765.00 |
AR Technical installations, industrial equipment and tools | 48 175.00 | 44 634.00 | 3 541.00 | 48 175.00 |
AT Other tangible assets | 82 289.00 | 70 148.00 | 12 141.00 | 82 289.00 |
BD Other fixed assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BH Other financial assets | 8 773.00 | | 8 773.00 | 8 773.00 |
BJ TOTAL (I) | 389 025.00 | 204 655.00 | 184 370.00 | 389 025.00 |
BN Goods in progress | | | | |
BT Goods | 48 871.00 | 1 489.00 | 47 382.00 | 48 871.00 |
BX Customers and related accounts | 64 488.00 | 574.00 | 63 914.00 | 64 488.00 |
BZ Other receivables | 26 621.00 | | 26 621.00 | 26 621.00 |
CF Cash and cash equivalents | 107 643.00 | | 107 643.00 | 107 643.00 |
CH Prepaid expenses | 3 010.00 | | 3 010.00 | 3 010.00 |
CJ TOTAL (II) | 250 634.00 | 2 063.00 | 248 571.00 | 250 634.00 |
CO Grand total (0 to V) | 639 659.00 | 206 718.00 | 432 941.00 | 639 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 741.00 | 165 810.00 | | 163 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 179.00 | -2 069.00 | | 115 179.00 |
DL TOTAL (I) | 287 305.00 | 172 126.00 | | 287 305.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 22 460.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 625.00 | 45 000.00 | | 38 625.00 |
DX Trade payables and related accounts | 46 649.00 | 98 487.00 | | 46 649.00 |
DY Tax and social security liabilities | 59 265.00 | 36 500.00 | | 59 265.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 145 636.00 | 202 447.00 | | 145 636.00 |
EE Grand total (I to V) | 432 941.00 | 374 573.00 | | 432 941.00 |
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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 | 199 199.00 | 8 056.00 | 2 600.00 | 199 199.00 |
PE DEPRECIATION Total including other intangible assets | 8 570.00 | | | 8 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 629.00 | 8 056.00 | 2 600.00 | 190 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 798.00 | | 309.00 | 1 798.00 |
6T Receivables | | 574.00 | | |
7B Total provisions for depreciation | 1 798.00 | 574.00 | 309.00 | 1 798.00 |
7C Grand total | 1 798.00 | 574.00 | 309.00 | 1 798.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 625.00 | 38 625.00 | | 38 625.00 |
8B Suppliers and Related Accounts | 46 649.00 | 46 649.00 | | 46 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 265.00 | 59 265.00 | | 59 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 8 773.00 | | 8 773.00 | 8 773.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 94 119.00 | 94 119.00 | | 94 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 892.00 | 94 119.00 | 8 773.00 | 102 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 636.00 | 145 636.00 | | 145 636.00 |
