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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AP Buildings | 14 814.00 | 5 683.00 | 9 130.00 | 14 814.00 |
AR Technical installations, industrial equipment and tools | 151 600.00 | 142 584.00 | 9 016.00 | 151 600.00 |
AT Other tangible assets | 285 407.00 | 241 900.00 | 43 506.00 | 285 407.00 |
BH Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
BJ TOTAL (I) | 781 919.00 | 392 327.00 | 389 592.00 | 781 919.00 |
BT Goods | 256 539.00 | | 256 539.00 | 256 539.00 |
BX Customers and related accounts | 16 733.00 | | 16 733.00 | 16 733.00 |
BZ Other receivables | 38 219.00 | | 38 219.00 | 38 219.00 |
CF Cash and cash equivalents | 416 622.00 | | 416 622.00 | 416 622.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 746 144.00 | | 746 144.00 | 746 144.00 |
CO Grand total (0 to V) | 1 528 063.00 | 392 327.00 | 1 135 735.00 | 1 528 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 980.00 | 127 980.00 | | 127 980.00 |
DB Share, merger, contribution premiums, etc. | 13 542.00 | 13 542.00 | | 13 542.00 |
DD Legal reserve (1) | 12 798.00 | 12 798.00 | | 12 798.00 |
DG Other reserves | 137 581.00 | 130 189.00 | | 137 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 028.00 | 7 393.00 | | 140 028.00 |
DL TOTAL (I) | 431 930.00 | 291 901.00 | | 431 930.00 |
DU Loans and Debts from Credit Institutions (3) | 8 196.00 | 85 308.00 | | 8 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 713.00 | 169 963.00 | | 169 713.00 |
DX Trade payables and related accounts | 332 426.00 | 451 535.00 | | 332 426.00 |
DY Tax and social security liabilities | 180 967.00 | 139 959.00 | | 180 967.00 |
DZ Fixed asset liabilities and related accounts | 12 503.00 | 20 873.00 | | 12 503.00 |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 703 805.00 | 867 976.00 | | 703 805.00 |
EE Grand total (I to V) | 1 135 735.00 | 1 159 877.00 | | 1 135 735.00 |
EG Accrued income and payables due within one year | 703 805.00 | 859 790.00 | | 703 805.00 |
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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 | 773 637.00 | | 8 282.00 | 773 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 939.00 | |
I4 DECREASES Grand Total | | | 781 919.00 | |
IO DECREASES Total including other intangible assets | | | 312 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 160.00 | | | 312 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 843.00 | | 7 977.00 | 443 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634.00 | | 305.00 | 17 634.00 |
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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 | 354 509.00 | 37 818.00 | | 354 509.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 349.00 | 37 818.00 | | 352 349.00 |
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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 | 332 426.00 | 332 426.00 | | 332 426.00 |
8D Social Security and Other Social Organizations | 180 967.00 | 180 967.00 | | 180 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 503.00 | 12 503.00 | | 12 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 713.00 | 169 713.00 | | 169 713.00 |
UT Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
UX Other trade receivables | 16 733.00 | 16 733.00 | | 16 733.00 |
VG Loans with a maturity of up to one year at origin | 8 196.00 | 8 196.00 | | 8 196.00 |
VK Loans repaid during the year | 76 903.00 | | | 76 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 219.00 | 38 219.00 | | 38 219.00 |
VS Prepaid expenses | 18 030.00 | 18 030.00 | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 921.00 | 72 983.00 | 17 939.00 | 90 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 805.00 | 703 805.00 | | 703 805.00 |
