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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 | 14 694.00 | 13 747.00 | 947.00 | 14 694.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AJ Other Intangible Assets | 3 737.00 | 3 737.00 | | 3 737.00 |
AP Buildings | 5 731.00 | 5 731.00 | | 5 731.00 |
AR Technical installations, industrial equipment and tools | 47 589.00 | 41 416.00 | 6 173.00 | 47 589.00 |
AT Other tangible assets | 155 205.00 | 78 813.00 | 76 392.00 | 155 205.00 |
BF Loans | 17 424.00 | | 17 424.00 | 17 424.00 |
BJ TOTAL (I) | 338 381.00 | 143 445.00 | 194 936.00 | 338 381.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 113 312.00 | | 113 312.00 | 113 312.00 |
BX Customers and related accounts | 341 596.00 | | 341 596.00 | 341 596.00 |
BZ Other receivables | 106 720.00 | | 106 720.00 | 106 720.00 |
CF Cash and cash equivalents | 448 056.00 | | 448 056.00 | 448 056.00 |
CH Prepaid expenses | 10 062.00 | | 10 062.00 | 10 062.00 |
CJ TOTAL (II) | 1 020 747.00 | | 1 020 747.00 | 1 020 747.00 |
CO Grand total (0 to V) | 1 359 128.00 | 143 445.00 | 1 215 683.00 | 1 359 128.00 |
CP Shares due in less than one year | 17 424.00 | | | 17 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 900.00 | 12 000.00 | | 30 900.00 |
DB Share, merger, contribution premiums, etc. | 16 413.00 | | | 16 413.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 562 577.00 | 424 779.00 | | 562 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 986.00 | 203 394.00 | | 149 986.00 |
DL TOTAL (I) | 761 077.00 | 641 373.00 | | 761 077.00 |
DU Loans and Debts from Credit Institutions (3) | 54 981.00 | 26 634.00 | | 54 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 948.00 | 26 213.00 | | 72 948.00 |
DX Trade payables and related accounts | 101 617.00 | 108 762.00 | | 101 617.00 |
DY Tax and social security liabilities | 225 059.00 | 258 498.00 | | 225 059.00 |
EC TOTAL (IV) | 454 606.00 | 420 107.00 | | 454 606.00 |
EE Grand total (I to V) | 1 215 683.00 | 1 061 480.00 | | 1 215 683.00 |
EG Accrued income and payables due within one year | 424 348.00 | 417 126.00 | | 424 348.00 |
EI Including equity loans | 72 948.00 | | | 72 948.00 |
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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 | 259 429.00 | | 83 827.00 | 259 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 424.00 | |
I4 DECREASES Grand Total | | 4 875.00 | 338 381.00 | |
IO DECREASES Total including other intangible assets | | | 112 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 875.00 | 208 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 431.00 | | | 112 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 998.00 | | 66 403.00 | 146 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 424.00 | |
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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 | 130 891.00 | 17 429.00 | 4 875.00 | 130 891.00 |
PE DEPRECIATION Total including other intangible assets | 14 657.00 | 2 827.00 | | 14 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 234.00 | 14 601.00 | 4 875.00 | 116 234.00 |
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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 | 101 617.00 | 101 617.00 | | 101 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 948.00 | 72 948.00 | | 72 948.00 |
UP Loans | 17 424.00 | 17 424.00 | | 17 424.00 |
UX Other trade receivables | 341 596.00 | 341 596.00 | | 341 596.00 |
VG Loans with a maturity of up to one year at origin | 54 981.00 | 24 723.00 | 29 637.00 | 54 981.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 8 653.00 | | | 8 653.00 |
VP Miscellaneous | 106 720.00 | 106 720.00 | | 106 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 059.00 | 225 059.00 | | 225 059.00 |
VS Prepaid expenses | 10 062.00 | 10 062.00 | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 802.00 | 475 802.00 | | 475 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 606.00 | 424 348.00 | 29 637.00 | 454 606.00 |
