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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 160 755.00 | 144 256.00 | 16 498.00 | 160 755.00 |
AT Other tangible assets | 157 728.00 | 138 701.00 | 19 026.00 | 157 728.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 352 201.00 | 285 218.00 | 66 983.00 | 352 201.00 |
BL Raw materials, supplies | 32 391.00 | | 32 391.00 | 32 391.00 |
BT Goods | 32 457.00 | | 32 457.00 | 32 457.00 |
BX Customers and related accounts | 33 557.00 | | 33 557.00 | 33 557.00 |
BZ Other receivables | 6 148.00 | | 6 148.00 | 6 148.00 |
CF Cash and cash equivalents | 332 320.00 | | 332 320.00 | 332 320.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 442 998.00 | | 442 998.00 | 442 998.00 |
CO Grand total (0 to V) | 795 199.00 | 285 218.00 | 509 982.00 | 795 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 26 689.00 | | | 26 689.00 |
DD Legal reserve (1) | 4 240.00 | | | 4 240.00 |
DG Other reserves | 252 249.00 | | | 252 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 204.00 | | | 79 204.00 |
DL TOTAL (I) | 404 782.00 | | | 404 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 252.00 | | | 7 252.00 |
DX Trade payables and related accounts | 62 302.00 | | | 62 302.00 |
DY Tax and social security liabilities | 35 390.00 | | | 35 390.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 105 200.00 | | | 105 200.00 |
EE Grand total (I to V) | 509 982.00 | | | 509 982.00 |
EG Accrued income and payables due within one year | 103 817.00 | | | 103 817.00 |
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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 | 351 210.00 | | 991.00 | 351 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 969.00 | |
I4 DECREASES Grand Total | | | 352 201.00 | |
IO DECREASES Total including other intangible assets | | | 32 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 750.00 | | | 32 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 491.00 | | 991.00 | 317 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | | 969.00 |
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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 | 269 540.00 | 15 678.00 | 285 218.00 | 269 540.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 1 483.00 | 2 260.00 | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 763.00 | 14 195.00 | 282 958.00 | 268 763.00 |
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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 | 62 302.00 | 62 302.00 | | 62 302.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 15 020.00 | 15 020.00 | | 15 020.00 |
8E Income Taxes | 6 242.00 | 6 242.00 | | 6 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 412.00 | | 412.00 | 412.00 |
UX Other trade receivables | 33 557.00 | 33 557.00 | | 33 557.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 7 252.00 | 5 870.00 | 1 382.00 | 7 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 6 125.00 | 6 125.00 | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 242.00 | 45 830.00 | 412.00 | 46 242.00 |
VW VAT | 6 523.00 | 6 523.00 | | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 200.00 | 103 817.00 | 1 382.00 | 105 200.00 |
