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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 | 13 560.00 | 13 323.00 | 237.00 | 13 560.00 |
AH Goodwill | 9 955.00 | | 9 955.00 | 9 955.00 |
AR Technical installations, industrial equipment and tools | 415 161.00 | 282 619.00 | 132 542.00 | 415 161.00 |
AT Other tangible assets | 230 819.00 | 197 646.00 | 33 174.00 | 230 819.00 |
BH Other financial assets | 15 432.00 | | 15 432.00 | 15 432.00 |
BJ TOTAL (I) | 684 928.00 | 493 589.00 | 191 339.00 | 684 928.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BT Goods | 359 762.00 | 58 016.00 | 301 746.00 | 359 762.00 |
BX Customers and related accounts | 350 271.00 | 6 349.00 | 343 922.00 | 350 271.00 |
BZ Other receivables | 46 830.00 | | 46 830.00 | 46 830.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 292 023.00 | | 292 023.00 | 292 023.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 1 054 650.00 | 64 364.00 | 990 285.00 | 1 054 650.00 |
CO Grand total (0 to V) | 1 739 578.00 | 557 953.00 | 1 181 625.00 | 1 739 578.00 |
CP Shares due in less than one year | 15 432.00 | | | 15 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 780.00 | 67 700.00 | | 78 780.00 |
DB Share, merger, contribution premiums, etc. | 78 934.00 | | | 78 934.00 |
DD Legal reserve (1) | 6 770.00 | 6 770.00 | | 6 770.00 |
DG Other reserves | 244 031.00 | 218 400.00 | | 244 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 519.00 | 25 631.00 | | 129 519.00 |
DL TOTAL (I) | 538 033.00 | 318 501.00 | | 538 033.00 |
DU Loans and Debts from Credit Institutions (3) | 186 924.00 | 7 540.00 | | 186 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 381.00 | 9 718.00 | | 5 381.00 |
DX Trade payables and related accounts | 319 522.00 | 282 841.00 | | 319 522.00 |
DY Tax and social security liabilities | 131 442.00 | 101 758.00 | | 131 442.00 |
EA Other liabilities | 322.00 | 104.00 | | 322.00 |
EC TOTAL (IV) | 643 591.00 | 401 960.00 | | 643 591.00 |
EE Grand total (I to V) | 1 181 625.00 | 720 461.00 | | 1 181 625.00 |
EG Accrued income and payables due within one year | 493 591.00 | 401 960.00 | | 493 591.00 |
EI Including equity loans | 5 381.00 | | | 5 381.00 |
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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 | 577 805.00 | | 191 862.00 | 577 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 432.00 | |
I4 DECREASES Grand Total | | 84 740.00 | 684 928.00 | |
IO DECREASES Total including other intangible assets | | | 23 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 740.00 | 645 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 515.00 | | | 23 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 858.00 | | 191 862.00 | 538 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 432.00 | | | 15 432.00 |
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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 | 448 968.00 | 33 195.00 | 1 898.00 | 448 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 968.00 | 33 195.00 | 1 898.00 | 448 968.00 |
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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 | 319 522.00 | 319 522.00 | | 319 522.00 |
8C Staff and Related Accounts | 39 886.00 | 39 886.00 | | 39 886.00 |
8D Social Security and Other Social Organizations | 35 016.00 | 35 016.00 | | 35 016.00 |
8E Income Taxes | 34 681.00 | 34 681.00 | | 34 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 15 432.00 | 15 432.00 | | 15 432.00 |
UX Other trade receivables | 343 518.00 | 343 518.00 | | 343 518.00 |
VA Doubtful or disputed receivables | 6 753.00 | 6 753.00 | | 6 753.00 |
VB VAT | 44 066.00 | 44 066.00 | | 44 066.00 |
VG Loans with a maturity of up to one year at origin | 186 924.00 | 36 924.00 | 150 000.00 | 186 924.00 |
VI Group and Associates | 5 381.00 | 5 381.00 | | 5 381.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 1 913.00 | 1 913.00 | | 1 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 845.00 | 4 845.00 | | 4 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 277.00 | 414 277.00 | | 414 277.00 |
VW VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 591.00 | 493 591.00 | 150 000.00 | 643 591.00 |
