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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 108 419.00 | 91 350.00 | 17 070.00 | 108 419.00 |
AT Other tangible assets | 350 501.00 | 314 887.00 | 35 614.00 | 350 501.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 685 884.00 | 407 000.00 | 278 883.00 | 685 884.00 |
BL Raw materials, supplies | 74 636.00 | | 74 636.00 | 74 636.00 |
BN Goods in progress | 65 695.00 | | 65 695.00 | 65 695.00 |
BX Customers and related accounts | 72 486.00 | | 72 486.00 | 72 486.00 |
BZ Other receivables | 19 131.00 | | 19 131.00 | 19 131.00 |
CF Cash and cash equivalents | 124 261.00 | | 124 261.00 | 124 261.00 |
CH Prepaid expenses | 1 399.00 | | 1 399.00 | 1 399.00 |
CJ TOTAL (II) | 357 609.00 | | 357 609.00 | 357 609.00 |
CO Grand total (0 to V) | 1 043 493.00 | 407 000.00 | 636 493.00 | 1 043 493.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 661.00 | 250 233.00 | | 255 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | 5 428.00 | | 1 191.00 |
DL TOTAL (I) | 265 102.00 | 263 911.00 | | 265 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 333.00 | 15 322.00 | | 15 333.00 |
DX Trade payables and related accounts | 229 732.00 | 164 896.00 | | 229 732.00 |
DY Tax and social security liabilities | 24 873.00 | 18 630.00 | | 24 873.00 |
DZ Fixed asset liabilities and related accounts | | 2 034.00 | | |
EA Other liabilities | 101 452.00 | 37 063.00 | | 101 452.00 |
EC TOTAL (IV) | 371 391.00 | 237 945.00 | | 371 391.00 |
EE Grand total (I to V) | 636 493.00 | 501 856.00 | | 636 493.00 |
EG Accrued income and payables due within one year | 371 391.00 | 237 945.00 | | 371 391.00 |
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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 | 667 446.00 | | 36 796.00 | 667 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 200.00 | |
I4 DECREASES Grand Total | | 18 359.00 | 685 884.00 | |
IO DECREASES Total including other intangible assets | | | 220 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 359.00 | 458 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 763.00 | | | 220 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 483.00 | | 36 796.00 | 440 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 200.00 | | | 6 200.00 |
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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 | 406 571.00 | 18 787.00 | 18 359.00 | 406 571.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 808.00 | 18 787.00 | 18 359.00 | 405 808.00 |
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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 | 229 732.00 | 229 732.00 | | 229 732.00 |
8D Social Security and Other Social Organizations | 15 528.00 | 15 528.00 | | 15 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 452.00 | 101 452.00 | | 101 452.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 70 915.00 | 70 915.00 | | 70 915.00 |
VA Doubtful or disputed receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 17 958.00 | 17 958.00 | | 17 958.00 |
VI Group and Associates | 15 333.00 | 15 333.00 | | 15 333.00 |
VM Income taxes | 633.00 | 633.00 | | 633.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 1 399.00 | 1 399.00 | | 1 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 217.00 | 99 217.00 | | 99 217.00 |
VW VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 391.00 | 371 391.00 | | 371 391.00 |
