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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 | 228.00 | | 228.00 | 228.00 |
AH Goodwill | 66 657.00 | | 66 657.00 | 66 657.00 |
AJ Other Intangible Assets | 522 286.00 | 356 893.00 | 165 392.00 | 522 286.00 |
AP Buildings | 158 744.00 | 102 805.00 | 55 938.00 | 158 744.00 |
AR Technical installations, industrial equipment and tools | 663 647.00 | 536 919.00 | 126 728.00 | 663 647.00 |
AT Other tangible assets | 44 168.00 | 42 978.00 | 1 190.00 | 44 168.00 |
AV Fixed assets in progress | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 457 767.00 | 1 039 597.00 | 418 170.00 | 1 457 767.00 |
BL Raw materials, supplies | 47 210.00 | | 47 210.00 | 47 210.00 |
BR Intermediate and finished products | 106 101.00 | | 106 101.00 | 106 101.00 |
BX Customers and related accounts | 184 460.00 | 32 114.00 | 152 345.00 | 184 460.00 |
BZ Other receivables | 42 795.00 | | 42 795.00 | 42 795.00 |
CF Cash and cash equivalents | 505 704.00 | | 505 704.00 | 505 704.00 |
CH Prepaid expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
CJ TOTAL (II) | 889 541.00 | 32 114.00 | 857 426.00 | 889 541.00 |
CO Grand total (0 to V) | 2 347 309.00 | 1 071 712.00 | 1 275 597.00 | 2 347 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 671.00 | | | 406 671.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 363 547.00 | | | 363 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 947.00 | | | -94 947.00 |
DJ Investment subsidies | 22 963.00 | | | 22 963.00 |
DL TOTAL (I) | 759 234.00 | | | 759 234.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 933.00 | | | 133 933.00 |
DX Trade payables and related accounts | 110 411.00 | | | 110 411.00 |
DY Tax and social security liabilities | 42 018.00 | | | 42 018.00 |
EC TOTAL (IV) | 516 362.00 | | | 516 362.00 |
EE Grand total (I to V) | 1 275 597.00 | | | 1 275 597.00 |
EG Accrued income and payables due within one year | 286 362.00 | | | 286 362.00 |
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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 | 1 356 917.00 | | 124 651.00 | 1 356 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 23 800.00 | 1 457 768.00 | |
IO DECREASES Total including other intangible assets | | | 589 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 800.00 | 868 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 172.00 | | | 589 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 407.00 | | 124 651.00 | 767 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 966 401.00 | 73 197.00 | | 966 401.00 |
PE DEPRECIATION Total including other intangible assets | 322 075.00 | 34 819.00 | | 322 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 326.00 | 38 377.00 | | 644 326.00 |
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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 | 110 412.00 | 110 412.00 | | 110 412.00 |
8D Social Security and Other Social Organizations | 42 018.00 | 42 018.00 | | 42 018.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 184 460.00 | 184 460.00 | | 184 460.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | 230 000.00 | 230 000.00 |
VI Group and Associates | 133 933.00 | 133 933.00 | | 133 933.00 |
VK Loans repaid during the year | -230 000.00 | | | -230 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 796.00 | 42 796.00 | | 42 796.00 |
VS Prepaid expenses | 3 270.00 | 3 270.00 | | 3 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 865.00 | 230 526.00 | 338.00 | 230 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 363.00 | 286 363.00 | 230 000.00 | 516 363.00 |
