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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 | 2 100.00 | 881.00 | 1 219.00 | 2 100.00 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 14 938.00 | 14 938.00 | | 14 938.00 |
AR Technical installations, industrial equipment and tools | 41 126.00 | 10 030.00 | 31 096.00 | 41 126.00 |
AT Other tangible assets | 444 775.00 | 248 117.00 | 196 658.00 | 444 775.00 |
BH Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
BJ TOTAL (I) | 599 609.00 | 273 966.00 | 325 643.00 | 599 609.00 |
BL Raw materials, supplies | 35 203.00 | | 35 203.00 | 35 203.00 |
BN Goods in progress | 120 104.00 | | 120 104.00 | 120 104.00 |
BX Customers and related accounts | 247 451.00 | | 247 451.00 | 247 451.00 |
BZ Other receivables | 169 659.00 | | 169 659.00 | 169 659.00 |
CD Marketable securities | 66 841.00 | | 66 841.00 | 66 841.00 |
CF Cash and cash equivalents | 435 871.00 | | 435 871.00 | 435 871.00 |
CJ TOTAL (II) | 1 075 129.00 | | 1 075 129.00 | 1 075 129.00 |
CO Grand total (0 to V) | 1 674 738.00 | 273 966.00 | 1 400 772.00 | 1 674 738.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 605.00 | 9 605.00 | | 9 605.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 444 574.00 | 312 731.00 | | 444 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 961.00 | 206 843.00 | | 204 961.00 |
DL TOTAL (I) | 769 139.00 | 639 179.00 | | 769 139.00 |
DU Loans and Debts from Credit Institutions (3) | 207 904.00 | 78 766.00 | | 207 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 6 723.00 | | 6 723.00 |
DX Trade payables and related accounts | 225 812.00 | 285 474.00 | | 225 812.00 |
DY Tax and social security liabilities | 145 570.00 | 169 574.00 | | 145 570.00 |
EA Other liabilities | 45 624.00 | 65 214.00 | | 45 624.00 |
EC TOTAL (IV) | 631 632.00 | 605 751.00 | | 631 632.00 |
EE Grand total (I to V) | 1 400 772.00 | 1 244 930.00 | | 1 400 772.00 |
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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 | 508 803.00 | | 110 311.00 | 508 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 823.00 | |
I4 DECREASES Grand Total | | 19 505.00 | 599 609.00 | |
IO DECREASES Total including other intangible assets | | | 85 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 505.00 | 500 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | 2 100.00 | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 233.00 | | 108 111.00 | 412 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 723.00 | | 100.00 | 12 723.00 |
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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 | 239 760.00 | 52 281.00 | 18 075.00 | 239 760.00 |
PE DEPRECIATION Total including other intangible assets | | 881.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 239 760.00 | 51 400.00 | 18 075.00 | 239 760.00 |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8B Suppliers and Related Accounts | 225 812.00 | 225 812.00 | | 225 812.00 |
8D Social Security and Other Social Organizations | 145 570.00 | 145 570.00 | | 145 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 624.00 | 45 624.00 | | 45 624.00 |
UT Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
VG Loans with a maturity of up to one year at origin | 207 904.00 | 207 904.00 | | 207 904.00 |
VS Prepaid expenses | 417 110.00 | 417 110.00 | | 417 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 833.00 | 417 110.00 | 6 723.00 | 423 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 632.00 | 631 632.00 | | 631 632.00 |
