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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 573 724.00 | | 573 724.00 | 573 724.00 |
AP Buildings | 73 854.00 | 73 854.00 | | 73 854.00 |
AR Technical installations, industrial equipment and tools | 474 116.00 | 352 811.00 | 121 305.00 | 474 116.00 |
AT Other tangible assets | 65 807.00 | 29 497.00 | 36 310.00 | 65 807.00 |
BF Loans | | | | |
BH Other financial assets | 21 407.00 | | 21 407.00 | 21 407.00 |
BJ TOTAL (I) | 1 210 908.00 | 458 162.00 | 752 746.00 | 1 210 908.00 |
BL Raw materials, supplies | 37 370.00 | | 37 370.00 | 37 370.00 |
BN Goods in progress | 16 445.00 | | 16 445.00 | 16 445.00 |
BR Intermediate and finished products | 8 239.00 | | 8 239.00 | 8 239.00 |
BX Customers and related accounts | 219 873.00 | 5 676.00 | 214 197.00 | 219 873.00 |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CF Cash and cash equivalents | 407 630.00 | | 407 630.00 | 407 630.00 |
CH Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 709 937.00 | 5 676.00 | 704 261.00 | 709 937.00 |
CO Grand total (0 to V) | 1 920 844.00 | 463 837.00 | 1 457 007.00 | 1 920 844.00 |
CP Shares due in less than one year | 21 407.00 | | | 21 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 890 891.00 | 875 031.00 | | 890 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 499.00 | 75 860.00 | | 19 499.00 |
DL TOTAL (I) | 954 390.00 | 994 891.00 | | 954 390.00 |
DU Loans and Debts from Credit Institutions (3) | 307 638.00 | 335 198.00 | | 307 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 81 128.00 | 40 551.00 | | 81 128.00 |
DY Tax and social security liabilities | 93 050.00 | 75 884.00 | | 93 050.00 |
EA Other liabilities | 20 798.00 | 15 596.00 | | 20 798.00 |
EC TOTAL (IV) | 502 617.00 | 467 233.00 | | 502 617.00 |
EE Grand total (I to V) | 1 457 007.00 | 1 462 124.00 | | 1 457 007.00 |
EG Accrued income and payables due within one year | 435 047.00 | 467 233.00 | | 435 047.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 1 144 870.00 | | 66 225.00 | 1 144 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 188.00 | 21 407.00 | |
I4 DECREASES Grand Total | | 188.00 | 1 210 908.00 | |
IO DECREASES Total including other intangible assets | | | 575 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 724.00 | | 5 000.00 | 570 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 552.00 | | 61 225.00 | 552 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 595.00 | | | 21 595.00 |
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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 | 406 440.00 | 51 721.00 | | 406 440.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 440.00 | 51 721.00 | | 404 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 651.00 | | 2 975.00 | 8 651.00 |
7B Total provisions for depreciation | 8 651.00 | | 2 975.00 | 8 651.00 |
7C Grand total | 8 651.00 | | 2 975.00 | 8 651.00 |
UE of which provisions and reversals: - Operating | | | 2 975.00 | |
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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 | | -33 785.00 | 33 785.00 | |
8B Suppliers and Related Accounts | 81 128.00 | 81 128.00 | | 81 128.00 |
8C Staff and Related Accounts | 25 517.00 | 25 517.00 | | 25 517.00 |
8D Social Security and Other Social Organizations | 32 534.00 | 32 534.00 | | 32 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 798.00 | 20 798.00 | | 20 798.00 |
UT Other financial assets | 21 407.00 | 21 407.00 | | 21 407.00 |
UX Other trade receivables | 212 619.00 | 212 619.00 | | 212 619.00 |
UY Staff and related accounts | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 7 253.00 | 7 253.00 | | 7 253.00 |
VB VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VH Loans with a maturity of more than one year at origin | 307 638.00 | 273 853.00 | 33 785.00 | 307 638.00 |
VI Group and Associates | 20 004.00 | 20 004.00 | | 20 004.00 |
VK Loans repaid during the year | 28 490.00 | | | 28 490.00 |
VM Income taxes | 6 533.00 | 6 533.00 | | 6 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VS Prepaid expenses | 9 636.00 | 9 636.00 | | 9 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 659.00 | 261 659.00 | | 261 659.00 |
VW VAT | 9 426.00 | 9 426.00 | | 9 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 617.00 | 435 047.00 | 67 570.00 | 502 617.00 |
