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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 146 062.00 | 78 219.00 | 67 843.00 | 146 062.00 |
AR Technical installations, industrial equipment and tools | 68 260.00 | 57 179.00 | 11 081.00 | 68 260.00 |
AT Other tangible assets | 218 683.00 | 161 429.00 | 57 253.00 | 218 683.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 506 201.00 | 296 828.00 | 209 373.00 | 506 201.00 |
BT Goods | 43 252.00 | | 43 252.00 | 43 252.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
BX Customers and related accounts | 61 194.00 | | 61 194.00 | 61 194.00 |
BZ Other receivables | 13 022.00 | | 13 022.00 | 13 022.00 |
CF Cash and cash equivalents | 258 786.00 | | 258 786.00 | 258 786.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 387 043.00 | | 387 043.00 | 387 043.00 |
CO Grand total (0 to V) | 893 244.00 | 296 828.00 | 596 417.00 | 893 244.00 |
CU Other investments | 239.00 | | 239.00 | 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 53 281.00 | | | 53 281.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DG Other reserves | 231 273.00 | | | 231 273.00 |
DH Retained earnings | 67 776.00 | | | 67 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | | | 1 469.00 |
DJ Investment subsidies | 27 316.00 | | | 27 316.00 |
DL TOTAL (I) | 436 225.00 | | | 436 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 231.00 | | | 25 231.00 |
DX Trade payables and related accounts | 70 675.00 | | | 70 675.00 |
DY Tax and social security liabilities | 63 890.00 | | | 63 890.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 160 192.00 | | | 160 192.00 |
EE Grand total (I to V) | 596 417.00 | | | 596 417.00 |
EG Accrued income and payables due within one year | 160 192.00 | | | 160 192.00 |
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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 | 487 199.00 | | 26 545.00 | 487 199.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 6 119.00 | 32.00 |
I4 DECREASES Grand Total | 7 543.00 | | 506 201.00 | 7 543.00 |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 511.00 | | 433 005.00 | 7 511.00 |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 974.00 | | 26 542.00 | 413 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 148.00 | | 3.00 | 6 148.00 |
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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 | 275 235.00 | 21 592.00 | | 275 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 235.00 | 21 592.00 | | 275 235.00 |
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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 | 70 675.00 | 70 675.00 | | 70 675.00 |
8C Staff and Related Accounts | 20 250.00 | 20 250.00 | | 20 250.00 |
8D Social Security and Other Social Organizations | 36 403.00 | 36 403.00 | | 36 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 61 194.00 | 61 194.00 | | 61 194.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 6 023.00 | 6 023.00 | | 6 023.00 |
VI Group and Associates | 25 231.00 | 25 231.00 | | 25 231.00 |
VM Income taxes | 4 975.00 | 4 975.00 | | 4 975.00 |
VN Other taxes, similar payments | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 10 351.00 | 10 351.00 | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 447.00 | 84 567.00 | 5 880.00 | 90 447.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 192.00 | 160 192.00 | | 160 192.00 |
