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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 336 568.00 | 298 238.00 | 38 330.00 | 336 568.00 |
AR Technical installations, industrial equipment and tools | 177 074.00 | 121 508.00 | 55 566.00 | 177 074.00 |
AT Other tangible assets | 226 286.00 | 74 069.00 | 152 217.00 | 226 286.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 224 343.00 | 498 215.00 | 726 128.00 | 1 224 343.00 |
BL Raw materials, supplies | 25 551.00 | | 25 551.00 | 25 551.00 |
BX Customers and related accounts | 288 618.00 | | 288 618.00 | 288 618.00 |
BZ Other receivables | 6 235.00 | | 6 235.00 | 6 235.00 |
CD Marketable securities | 200 174.00 | | 200 174.00 | 200 174.00 |
CF Cash and cash equivalents | 281 444.00 | | 281 444.00 | 281 444.00 |
CH Prepaid expenses | 10 266.00 | | 10 266.00 | 10 266.00 |
CJ TOTAL (II) | 812 289.00 | | 812 289.00 | 812 289.00 |
CO Grand total (0 to V) | 2 036 631.00 | 498 215.00 | 1 538 417.00 | 2 036 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 200.00 | 732 400.00 | | 733 200.00 |
DB Share, merger, contribution premiums, etc. | 1 416.00 | 1 416.00 | | 1 416.00 |
DD Legal reserve (1) | 73 300.00 | 73 240.00 | | 73 300.00 |
DG Other reserves | 101 346.00 | 44 859.00 | | 101 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 822.00 | 129 847.00 | | 129 822.00 |
DL TOTAL (I) | 1 039 084.00 | 981 762.00 | | 1 039 084.00 |
DU Loans and Debts from Credit Institutions (3) | 125 452.00 | 194 323.00 | | 125 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 380.00 | 215.00 | | 34 380.00 |
DX Trade payables and related accounts | 188 639.00 | 78 272.00 | | 188 639.00 |
DY Tax and social security liabilities | 150 862.00 | 201 821.00 | | 150 862.00 |
EA Other liabilities | | 10 235.00 | | |
EC TOTAL (IV) | 499 333.00 | 484 866.00 | | 499 333.00 |
EE Grand total (I to V) | 1 538 417.00 | 1 466 628.00 | | 1 538 417.00 |
EG Accrued income and payables due within one year | 423 920.00 | 359 454.00 | | 423 920.00 |
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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 | 1 241 149.00 | | 54 993.00 | 1 241 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 71 799.00 | 1 224 343.00 | |
IO DECREASES Total including other intangible assets | | 903.00 | 484 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 895.00 | 739 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 303.00 | | | 485 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 830.00 | | 54 993.00 | 755 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 473 901.00 | 90 425.00 | 66 112.00 | 473 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 303.00 | | 903.00 | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 598.00 | 90 425.00 | 65 208.00 | 468 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 640.00 | | 16 640.00 | 16 640.00 |
6X Other provisions for depreciation | 16 640.00 | | 16 640.00 | 16 640.00 |
7B Total provisions for depreciation | 16 640.00 | | 16 640.00 | 16 640.00 |
7C Grand total | 16 640.00 | | 16 640.00 | 16 640.00 |
UE of which provisions and reversals: - Operating | | | 16 640.00 | |
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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 | 188 639.00 | 188 639.00 | | 188 639.00 |
8C Staff and Related Accounts | 113 579.00 | 113 579.00 | | 113 579.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8E Income Taxes | 2 004.00 | 2 004.00 | | 2 004.00 |
UX Other trade receivables | 288 618.00 | 288 618.00 | | 288 618.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 125 412.00 | 49 999.00 | 75 413.00 | 125 412.00 |
VI Group and Associates | 34 387.00 | 34 387.00 | | 34 387.00 |
VK Loans repaid during the year | 68 850.00 | | | 68 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 816.00 | 13 816.00 | | 13 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 235.00 | 6 235.00 | | 6 235.00 |
VS Prepaid expenses | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 119.00 | 305 119.00 | | 305 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 333.00 | 423 920.00 | 75 413.00 | 499 333.00 |
