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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 | 2 343.00 | 2 071.00 | 272.00 | 2 343.00 |
AJ Other Intangible Assets | 163 407.00 | | 163 407.00 | 163 407.00 |
AR Technical installations, industrial equipment and tools | 202 415.00 | 125 883.00 | 76 532.00 | 202 415.00 |
AT Other tangible assets | 189 530.00 | 102 575.00 | 86 955.00 | 189 530.00 |
BD Other fixed assets | 24 749.00 | | 24 749.00 | 24 749.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 592 444.00 | 230 529.00 | 361 915.00 | 592 444.00 |
BL Raw materials, supplies | 222 857.00 | | 222 857.00 | 222 857.00 |
BX Customers and related accounts | 277 097.00 | 25 764.00 | 251 333.00 | 277 097.00 |
BZ Other receivables | 246 660.00 | | 246 660.00 | 246 660.00 |
CF Cash and cash equivalents | 194 010.00 | | 194 010.00 | 194 010.00 |
CH Prepaid expenses | 20 726.00 | | 20 726.00 | 20 726.00 |
CJ TOTAL (II) | 961 350.00 | 25 764.00 | 935 587.00 | 961 350.00 |
CO Grand total (0 to V) | 1 553 794.00 | 256 293.00 | 1 297 502.00 | 1 553 794.00 |
CR Shares due in more than one year | 27 663.00 | | | 27 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 12 500.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 703.00 | 720 696.00 | | 219 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 86 507.00 | | |
DL TOTAL (I) | 623 203.00 | 923 203.00 | | 623 203.00 |
DU Loans and Debts from Credit Institutions (3) | 38 163.00 | 46 665.00 | | 38 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 186.00 | 128 680.00 | | 348 186.00 |
DX Trade payables and related accounts | 117 857.00 | 99 212.00 | | 117 857.00 |
DY Tax and social security liabilities | 165 521.00 | 145 011.00 | | 165 521.00 |
EA Other liabilities | 4 571.00 | | | 4 571.00 |
EC TOTAL (IV) | 674 299.00 | 419 567.00 | | 674 299.00 |
EE Grand total (I to V) | 1 297 502.00 | 1 342 770.00 | | 1 297 502.00 |
EG Accrued income and payables due within one year | | 381 417.00 | | |
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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 | 571 625.00 | | 24 416.00 | 571 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 749.00 | |
I4 DECREASES Grand Total | | 3 597.00 | 592 444.00 | |
IO DECREASES Total including other intangible assets | | | 165 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 597.00 | 391 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 750.00 | | | 165 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 306.00 | | 24 235.00 | 371 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 568.00 | | 181.00 | 34 568.00 |
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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 | 182 974.00 | 50 228.00 | 2 673.00 | 182 974.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 589.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 491.00 | 49 640.00 | 2 673.00 | 181 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 426.00 | 25 764.00 | 26 426.00 | 26 426.00 |
7B Total provisions for depreciation | 26 426.00 | 25 764.00 | 26 426.00 | 26 426.00 |
7C Grand total | 26 426.00 | 25 764.00 | 26 426.00 | 26 426.00 |
UE of which provisions and reversals: - Operating | | 25 764.00 | 26 426.00 | |
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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 | 117 857.00 | 117 857.00 | | 117 857.00 |
8C Staff and Related Accounts | 21 123.00 | 21 123.00 | | 21 123.00 |
8D Social Security and Other Social Organizations | 38 399.00 | 38 399.00 | | 38 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 571.00 | 4 571.00 | | 4 571.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 249 434.00 | 249 434.00 | | 249 434.00 |
VA Doubtful or disputed receivables | 27 663.00 | | 27 663.00 | 27 663.00 |
VB VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 38 150.00 | 8 550.00 | 29 600.00 | 38 150.00 |
VI Group and Associates | 348 186.00 | 348 186.00 | | 348 186.00 |
VK Loans repaid during the year | 8 498.00 | | | 8 498.00 |
VM Income taxes | 19 681.00 | 19 681.00 | | 19 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 377.00 | 12 377.00 | | 12 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 446.00 | 218 446.00 | | 218 446.00 |
VS Prepaid expenses | 20 726.00 | 20 726.00 | | 20 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 483.00 | 516 819.00 | 37 663.00 | 554 483.00 |
VW VAT | 93 622.00 | 93 622.00 | | 93 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 299.00 | 644 699.00 | 29 600.00 | 674 299.00 |
