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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AH Goodwill | 105 191.00 | | 105 191.00 | 105 191.00 |
AR Technical installations, industrial equipment and tools | 405 467.00 | 361 437.00 | 44 030.00 | 405 467.00 |
AT Other tangible assets | 166 832.00 | 82 260.00 | 84 571.00 | 166 832.00 |
BD Other fixed assets | 393.00 | | 393.00 | 393.00 |
BH Other financial assets | 6 013.00 | | 6 013.00 | 6 013.00 |
BJ TOTAL (I) | 688 523.00 | 448 322.00 | 240 200.00 | 688 523.00 |
BL Raw materials, supplies | 2 086.00 | | 2 086.00 | 2 086.00 |
BT Goods | 173 663.00 | | 173 663.00 | 173 663.00 |
BX Customers and related accounts | 30 732.00 | | 30 732.00 | 30 732.00 |
BZ Other receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
CF Cash and cash equivalents | 117 226.00 | | 117 226.00 | 117 226.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 334 449.00 | | 334 449.00 | 334 449.00 |
CO Grand total (0 to V) | 1 022 973.00 | 448 322.00 | 574 650.00 | 1 022 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 100.00 | | | 78 100.00 |
DD Legal reserve (1) | 7 810.00 | | | 7 810.00 |
DG Other reserves | 217 088.00 | | | 217 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | | | 15 732.00 |
DJ Investment subsidies | 28 760.00 | | | 28 760.00 |
DL TOTAL (I) | 347 491.00 | | | 347 491.00 |
DQ Provisions for Expenses | 12 926.00 | | | 12 926.00 |
DR TOTAL (IV) | 12 926.00 | | | 12 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 021.00 | | | 2 021.00 |
DX Trade payables and related accounts | 142 892.00 | | | 142 892.00 |
DY Tax and social security liabilities | 68 869.00 | | | 68 869.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 214 232.00 | | | 214 232.00 |
EE Grand total (I to V) | 574 650.00 | | | 574 650.00 |
EG Accrued income and payables due within one year | 214 232.00 | | | 214 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 101.00 | | | 1 101.00 |
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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 | 644 063.00 | | 45 660.00 | 644 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 407.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 688 524.00 | |
IO DECREASES Total including other intangible assets | | | 109 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 572 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 817.00 | | | 109 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 839.00 | | 45 660.00 | 527 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 407.00 | | | 6 407.00 |
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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 | 416 846.00 | 32 677.00 | 1 199.00 | 416 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 220.00 | 32 677.00 | 1 199.00 | 412 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 508.00 | 1 419.00 | | 11 508.00 |
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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 | 142 892.00 | 142 892.00 | | 142 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
UX Other trade receivables | 30 733.00 | 30 733.00 | | 30 733.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 20 225.00 | | | 20 225.00 |
VP Miscellaneous | 6 967.00 | 6 967.00 | | 6 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 869.00 | 68 869.00 | | 68 869.00 |
VS Prepaid expenses | 3 774.00 | 3 774.00 | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 488.00 | 41 474.00 | 6 014.00 | 47 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 233.00 | 214 233.00 | | 214 233.00 |
