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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 | 16 137.00 | 16 137.00 | | 16 137.00 |
AH Goodwill | 141 777.00 | | 141 777.00 | 141 777.00 |
AP Buildings | 51 284.00 | 51 284.00 | | 51 284.00 |
AR Technical installations, industrial equipment and tools | 61 398.00 | 59 652.00 | 1 745.00 | 61 398.00 |
AT Other tangible assets | 347 852.00 | 334 699.00 | 13 153.00 | 347 852.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 628 749.00 | 461 773.00 | 166 976.00 | 628 749.00 |
BL Raw materials, supplies | 102 524.00 | | 102 524.00 | 102 524.00 |
BX Customers and related accounts | 482 283.00 | 5 316.00 | 476 966.00 | 482 283.00 |
BZ Other receivables | 101 014.00 | | 101 014.00 | 101 014.00 |
CF Cash and cash equivalents | 144 188.00 | | 144 188.00 | 144 188.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 838 996.00 | 5 316.00 | 833 679.00 | 838 996.00 |
CO Grand total (0 to V) | 1 467 746.00 | 467 090.00 | 1 000 656.00 | 1 467 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 85 473.00 | | | 85 473.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DH Retained earnings | -185 888.00 | | | -185 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 370.00 | | | 196 370.00 |
DL TOTAL (I) | 458 955.00 | | | 458 955.00 |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 265 174.00 | | | 265 174.00 |
DY Tax and social security liabilities | 164 463.00 | | | 164 463.00 |
EC TOTAL (IV) | 541 700.00 | | | 541 700.00 |
EE Grand total (I to V) | 1 000 656.00 | | | 1 000 656.00 |
EG Accrued income and payables due within one year | 429 700.00 | | | 429 700.00 |
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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 | 653 156.00 | | 13 644.00 | 653 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 38 050.00 | 628 750.00 | |
IO DECREASES Total including other intangible assets | | 1 659.00 | 157 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 391.00 | 460 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 574.00 | | | 159 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 282.00 | | 13 644.00 | 483 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 495 892.00 | 3 931.00 | 38 050.00 | 495 892.00 |
PE DEPRECIATION Total including other intangible assets | 17 796.00 | | 1 659.00 | 17 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 096.00 | 3 931.00 | 36 391.00 | 478 096.00 |
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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 | 265 174.00 | 265 174.00 | | 265 174.00 |
8D Social Security and Other Social Organizations | 164 463.00 | 164 463.00 | | 164 463.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 482 283.00 | 482 283.00 | | 482 283.00 |
VH Loans with a maturity of more than one year at origin | 112 000.00 | | 112 000.00 | 112 000.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 015.00 | 101 015.00 | | 101 015.00 |
VS Prepaid expenses | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 584.00 | 592 284.00 | 10 300.00 | 602 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 701.00 | 429 701.00 | 112 000.00 | 541 701.00 |
