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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 471.00 | | 116 471.00 | 116 471.00 |
AJ Other Intangible Assets | 229.00 | 228.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 871 491.00 | 656 021.00 | 215 470.00 | 871 491.00 |
AT Other tangible assets | 78 311.00 | 24 642.00 | 53 668.00 | 78 311.00 |
BD Other fixed assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 1 079 464.00 | 680 891.00 | 398 572.00 | 1 079 464.00 |
BL Raw materials, supplies | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 53 245.00 | | 53 245.00 | 53 245.00 |
BZ Other receivables | 27 044.00 | | 27 044.00 | 27 044.00 |
CF Cash and cash equivalents | 240 612.00 | | 240 612.00 | 240 612.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 347 779.00 | | 347 779.00 | 347 779.00 |
CO Grand total (0 to V) | 1 427 244.00 | 680 891.00 | 746 352.00 | 1 427 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 540.00 | | | 50 540.00 |
DB Share, merger, contribution premiums, etc. | 4 282.00 | | | 4 282.00 |
DD Legal reserve (1) | 5 054.00 | | | 5 054.00 |
DG Other reserves | 24 604.00 | | | 24 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 974.00 | | | 121 974.00 |
DJ Investment subsidies | 9 717.00 | | | 9 717.00 |
DL TOTAL (I) | 216 172.00 | | | 216 172.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 301.00 | | | 305 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 578.00 | | | 25 578.00 |
DX Trade payables and related accounts | 67 508.00 | | | 67 508.00 |
DY Tax and social security liabilities | 101 792.00 | | | 101 792.00 |
EC TOTAL (IV) | 500 179.00 | | | 500 179.00 |
EE Grand total (I to V) | 746 352.00 | | | 746 352.00 |
EG Accrued income and payables due within one year | 367 936.00 | | | 367 936.00 |
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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 | 1 085 808.00 | | 9 078.00 | 1 085 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 422.00 | 12 963.00 | |
I4 DECREASES Grand Total | | 15 422.00 | 1 079 464.00 | |
IO DECREASES Total including other intangible assets | | | 116 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 699.00 | | | 116 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 203.00 | | 8 600.00 | 941 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 907.00 | | 478.00 | 27 907.00 |
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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 | 621 216.00 | 59 675.00 | | 621 216.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 986.00 | 59 675.00 | | 620 986.00 |
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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 | 7 998.00 | 7 998.00 | | 7 998.00 |
8B Suppliers and Related Accounts | 67 508.00 | 67 508.00 | | 67 508.00 |
8D Social Security and Other Social Organizations | 101 792.00 | 101 792.00 | | 101 792.00 |
UT Other financial assets | 7 523.00 | | 7 523.00 | 7 523.00 |
UX Other trade receivables | 53 245.00 | 53 245.00 | | 53 245.00 |
VH Loans with a maturity of more than one year at origin | 305 301.00 | 173 057.00 | 125 740.00 | 305 301.00 |
VI Group and Associates | 17 580.00 | 17 580.00 | | 17 580.00 |
VK Loans repaid during the year | 49 779.00 | | | 49 779.00 |
VP Miscellaneous | 27 045.00 | 27 045.00 | | 27 045.00 |
VS Prepaid expenses | 11 977.00 | 11 977.00 | | 11 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 790.00 | 92 267.00 | 7 523.00 | 99 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 180.00 | 367 936.00 | 125 740.00 | 500 180.00 |
