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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 | 9 315.00 | 8 536.00 | 779.00 | 9 315.00 |
AH Goodwill | 980 080.00 | | 980 080.00 | 980 080.00 |
AR Technical installations, industrial equipment and tools | 98 571.00 | 84 717.00 | 13 854.00 | 98 571.00 |
AT Other tangible assets | 722 397.00 | 359 078.00 | 363 319.00 | 722 397.00 |
BH Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
BJ TOTAL (I) | 1 823 703.00 | 452 331.00 | 1 371 372.00 | 1 823 703.00 |
BT Goods | 429 576.00 | 111 651.00 | 317 925.00 | 429 576.00 |
BX Customers and related accounts | 162 102.00 | | 162 102.00 | 162 102.00 |
BZ Other receivables | 471 195.00 | | 471 195.00 | 471 195.00 |
CF Cash and cash equivalents | 379 518.00 | | 379 518.00 | 379 518.00 |
CH Prepaid expenses | 12 804.00 | | 12 804.00 | 12 804.00 |
CJ TOTAL (II) | 1 455 197.00 | 111 651.00 | 1 343 545.00 | 1 455 197.00 |
CO Grand total (0 to V) | 3 278 900.00 | 563 982.00 | 2 714 917.00 | 3 278 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 151.00 | 563 151.00 | | 563 151.00 |
DB Share, merger, contribution premiums, etc. | 14 200.00 | 14 200.00 | | 14 200.00 |
DD Legal reserve (1) | 56 315.00 | 56 315.00 | | 56 315.00 |
DG Other reserves | 439 346.00 | 260 916.00 | | 439 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 674.00 | 178 430.00 | | 290 674.00 |
DL TOTAL (I) | 1 363 686.00 | 1 073 012.00 | | 1 363 686.00 |
DU Loans and Debts from Credit Institutions (3) | 881 972.00 | 954 096.00 | | 881 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 389.00 | 69 771.00 | | 113 389.00 |
DX Trade payables and related accounts | 164 152.00 | 59 545.00 | | 164 152.00 |
DY Tax and social security liabilities | 191 719.00 | 172 760.00 | | 191 719.00 |
EA Other liabilities | | 21 276.00 | | |
EC TOTAL (IV) | 1 351 231.00 | 1 277 448.00 | | 1 351 231.00 |
EE Grand total (I to V) | 2 714 917.00 | 2 350 460.00 | | 2 714 917.00 |
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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 | 388 971.00 | 63 387.00 | | 388 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 790.00 | 746.00 | | 7 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 181.00 | 62 641.00 | | 381 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 84 356.00 | 111 651.00 | 84 356.00 | 84 356.00 |
7B Total provisions for depreciation | 84 356.00 | 111 651.00 | 84 356.00 | 84 356.00 |
7C Grand total | 84 356.00 | 111 651.00 | 84 356.00 | 84 356.00 |
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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 | 113 389.00 | 113 389.00 | | 113 389.00 |
8B Suppliers and Related Accounts | 164 152.00 | 164 152.00 | | 164 152.00 |
8D Social Security and Other Social Organizations | 191 719.00 | 191 719.00 | | 191 719.00 |
UT Other financial assets | 13 340.00 | | 13 340.00 | 13 340.00 |
VG Loans with a maturity of up to one year at origin | 881 972.00 | 172 214.00 | 709 758.00 | 881 972.00 |
VS Prepaid expenses | 646 103.00 | 646 103.00 | | 646 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 443.00 | 646 103.00 | 13 340.00 | 659 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 231.00 | 641 473.00 | 709 758.00 | 1 351 231.00 |
