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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 2 000.00 | 752.00 | 1 248.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 147 183.00 | 141 448.00 | 5 735.00 | 147 183.00 |
AT Other tangible assets | 77 640.00 | 49 315.00 | 28 325.00 | 77 640.00 |
BB Receivables related to investments | 107 807.00 | | 107 807.00 | 107 807.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 361 281.00 | 191 515.00 | 169 766.00 | 361 281.00 |
BT Goods | 64 901.00 | 3 317.00 | 61 585.00 | 64 901.00 |
BX Customers and related accounts | 132 688.00 | 13 529.00 | 119 159.00 | 132 688.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 362 655.00 | | 362 655.00 | 362 655.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 564 123.00 | 16 846.00 | 547 277.00 | 564 123.00 |
CO Grand total (0 to V) | 925 404.00 | 208 361.00 | 717 043.00 | 925 404.00 |
CP Shares due in less than one year | 122 807.00 | | | 122 807.00 |
CU Other investments | 1 742.00 | | 1 742.00 | 1 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 534.00 | 21 534.00 | | 21 534.00 |
DB Share, merger, contribution premiums, etc. | 94 693.00 | 94 693.00 | | 94 693.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 262.00 | | | 12 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 827.00 | 12 262.00 | | 15 827.00 |
DL TOTAL (I) | 148 016.00 | 132 189.00 | | 148 016.00 |
DU Loans and Debts from Credit Institutions (3) | 443 511.00 | 326 285.00 | | 443 511.00 |
DX Trade payables and related accounts | 77 876.00 | 81 909.00 | | 77 876.00 |
DY Tax and social security liabilities | 47 639.00 | 38 008.00 | | 47 639.00 |
EC TOTAL (IV) | 569 027.00 | 446 202.00 | | 569 027.00 |
EE Grand total (I to V) | 717 043.00 | 578 391.00 | | 717 043.00 |
EG Accrued income and payables due within one year | 176 789.00 | 183 163.00 | | 176 789.00 |
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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 | 357 992.00 | | 13 536.00 | 357 992.00 |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 533.00 | | 13 536.00 | 223 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 549.00 | | | 124 549.00 |
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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 | 177 719.00 | 15 852.00 | 2 055.00 | 177 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 719.00 | 15 852.00 | 2 055.00 | 177 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 517.00 | | 9 200.00 | 12 517.00 |
6T Receivables | 6 745.00 | 6 784.00 | | 6 745.00 |
7B Total provisions for depreciation | 19 262.00 | 6 784.00 | 9 200.00 | 19 262.00 |
7C Grand total | 19 262.00 | 6 784.00 | 9 200.00 | 19 262.00 |
UE of which provisions and reversals: - Operating | | 6 784.00 | 9 200.00 | |
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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 | 77 876.00 | 77 876.00 | | 77 876.00 |
8C Staff and Related Accounts | 8 403.00 | 8 403.00 | | 8 403.00 |
8D Social Security and Other Social Organizations | 24 263.00 | 24 263.00 | | 24 263.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 107 807.00 | 107 807.00 | | 107 807.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 115 576.00 | 115 576.00 | | 115 576.00 |
VA Doubtful or disputed receivables | 17 112.00 | 17 112.00 | | 17 112.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 443 511.00 | 51 273.00 | 335 087.00 | 443 511.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 010.00 | 2 010.00 | | 2 010.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 373.00 | 259 373.00 | | 259 373.00 |
VW VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 027.00 | 176 789.00 | 335 087.00 | 569 027.00 |
