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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 476 225.00 | 456 225.00 | 20 000.00 | 476 225.00 |
AP Buildings | 45 900.00 | 45 900.00 | | 45 900.00 |
AR Technical installations, industrial equipment and tools | 591 621.00 | 354 319.00 | 237 301.00 | 591 621.00 |
AT Other tangible assets | 332 108.00 | 224 530.00 | 107 578.00 | 332 108.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 1 453 322.00 | 1 085 874.00 | 367 448.00 | 1 453 322.00 |
BL Raw materials, supplies | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 87 096.00 | 14 451.00 | 72 644.00 | 87 096.00 |
BZ Other receivables | 143 451.00 | | 143 451.00 | 143 451.00 |
CD Marketable securities | 67 667.00 | | 67 667.00 | 67 667.00 |
CF Cash and cash equivalents | 78 387.00 | | 78 387.00 | 78 387.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 382 713.00 | 14 451.00 | 368 261.00 | 382 713.00 |
CO Grand total (0 to V) | 1 836 034.00 | 1 100 325.00 | 735 709.00 | 1 836 034.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 11 825.00 | 11 825.00 | | 11 825.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 249 515.00 | 202 099.00 | | 249 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 898.00 | 47 416.00 | | 27 898.00 |
DL TOTAL (I) | 301 838.00 | 273 940.00 | | 301 838.00 |
DP Provisions for Risks | 12 395.00 | 12 395.00 | | 12 395.00 |
DR TOTAL (IV) | 12 395.00 | 12 395.00 | | 12 395.00 |
DU Loans and Debts from Credit Institutions (3) | 256 352.00 | 382 323.00 | | 256 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 418.00 | 13 782.00 | | 13 418.00 |
DX Trade payables and related accounts | 49 035.00 | 44 863.00 | | 49 035.00 |
DY Tax and social security liabilities | 102 671.00 | 134 856.00 | | 102 671.00 |
EC TOTAL (IV) | 421 477.00 | 575 824.00 | | 421 477.00 |
EE Grand total (I to V) | 735 709.00 | 862 159.00 | | 735 709.00 |
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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 | 971 348.00 | 114 526.00 | | 971 348.00 |
PE DEPRECIATION Total including other intangible assets | 461 125.00 | | | 461 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 223.00 | 114 526.00 | | 510 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 451.00 | | |
7B Total provisions for depreciation | | 14 451.00 | | |
7C Grand total | | 14 451.00 | | |
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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 | 13 418.00 | 13 418.00 | | 13 418.00 |
8B Suppliers and Related Accounts | 49 035.00 | 49 035.00 | | 49 035.00 |
8D Social Security and Other Social Organizations | 102 672.00 | 102 672.00 | | 102 672.00 |
UT Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 256 352.00 | 108 391.00 | 147 961.00 | 256 352.00 |
VS Prepaid expenses | 234 099.00 | 234 099.00 | | 234 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 058.00 | 234 099.00 | 1 959.00 | 236 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 477.00 | 273 516.00 | 147 961.00 | 421 477.00 |
