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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 98 151.00 | 77 387.00 | 20 764.00 | 98 151.00 |
AT Other tangible assets | 292 949.00 | 154 305.00 | 138 643.00 | 292 949.00 |
BD Other fixed assets | 119.00 | | 119.00 | 119.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 453 895.00 | 232 392.00 | 221 503.00 | 453 895.00 |
BL Raw materials, supplies | 11 257.00 | | 11 257.00 | 11 257.00 |
BN Goods in progress | 24 308.00 | | 24 308.00 | 24 308.00 |
BX Customers and related accounts | 74 476.00 | 3 850.00 | 70 626.00 | 74 476.00 |
BZ Other receivables | 10 441.00 | | 10 441.00 | 10 441.00 |
CF Cash and cash equivalents | 48 444.00 | | 48 444.00 | 48 444.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 174 136.00 | 3 850.00 | 170 286.00 | 174 136.00 |
CO Grand total (0 to V) | 628 031.00 | 236 242.00 | 391 789.00 | 628 031.00 |
CP Shares due in less than one year | 1 976.00 | | | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 159 502.00 | 159 233.00 | | 159 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598.00 | 3 676.00 | | 1 598.00 |
DL TOTAL (I) | 169 484.00 | 171 294.00 | | 169 484.00 |
DU Loans and Debts from Credit Institutions (3) | 57 818.00 | 80 875.00 | | 57 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 346.00 | 53 140.00 | | 35 346.00 |
DX Trade payables and related accounts | 45 479.00 | 34 600.00 | | 45 479.00 |
DY Tax and social security liabilities | 45 102.00 | 56 724.00 | | 45 102.00 |
EA Other liabilities | 38 559.00 | 52 576.00 | | 38 559.00 |
EC TOTAL (IV) | 222 304.00 | 277 915.00 | | 222 304.00 |
EE Grand total (I to V) | 391 789.00 | 449 209.00 | | 391 789.00 |
EG Accrued income and payables due within one year | 183 082.00 | 220 097.00 | | 183 082.00 |
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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 | 456 853.00 | | | 456 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 454 095.00 | |
IO DECREASES Total including other intangible assets | | | 60 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 758.00 | 391 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 700.00 | | | 60 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 857.00 | | | 393 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 193 085.00 | 42 065.00 | 2 758.00 | 193 085.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 240.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 625.00 | 41 826.00 | 2 758.00 | 192 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 850.00 | | | 3 850.00 |
7B Total provisions for depreciation | 3 850.00 | | | 3 850.00 |
7C Grand total | 3 850.00 | | | 3 850.00 |
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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 | 45 479.00 | 45 479.00 | | 45 479.00 |
8C Staff and Related Accounts | 19 688.00 | 19 688.00 | | 19 688.00 |
8D Social Security and Other Social Organizations | 18 206.00 | 18 206.00 | | 18 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 559.00 | 38 559.00 | | 38 559.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 1 076.00 | 1 076.00 | | 1 076.00 |
UX Other trade receivables | 70 147.00 | 70 147.00 | | 70 147.00 |
VA Doubtful or disputed receivables | 4 328.00 | 4 328.00 | | 4 328.00 |
VB VAT | 9 814.00 | 9 814.00 | | 9 814.00 |
VC Group and associates | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 57 818.00 | 18 596.00 | 39 222.00 | 57 818.00 |
VI Group and Associates | 35 346.00 | 35 346.00 | | 35 346.00 |
VK Loans repaid during the year | 23 057.00 | | | 23 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 103.00 | 92 103.00 | | 92 103.00 |
VW VAT | 7 047.00 | 7 047.00 | | 7 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 304.00 | 183 082.00 | 39 222.00 | 222 304.00 |
