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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 2 000.00 | 952.00 | 1 048.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 152 136.00 | 145 693.00 | 6 443.00 | 152 136.00 |
AT Other tangible assets | 89 567.00 | 60 331.00 | 29 236.00 | 89 567.00 |
BB Receivables related to investments | 102 705.00 | | 102 705.00 | 102 705.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 372 297.00 | 206 976.00 | 165 321.00 | 372 297.00 |
BT Goods | 103 039.00 | 3 317.00 | 99 722.00 | 103 039.00 |
BX Customers and related accounts | 99 369.00 | 6 784.00 | 92 585.00 | 99 369.00 |
BZ Other receivables | 3 563.00 | | 3 563.00 | 3 563.00 |
CF Cash and cash equivalents | 228 503.00 | | 228 503.00 | 228 503.00 |
CH Prepaid expenses | 7 626.00 | | 7 626.00 | 7 626.00 |
CJ TOTAL (II) | 442 100.00 | 10 101.00 | 431 999.00 | 442 100.00 |
CO Grand total (0 to V) | 814 397.00 | 217 077.00 | 597 320.00 | 814 397.00 |
CP Shares due in less than one year | 117 705.00 | | | 117 705.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 534.00 | 21 534.00 | | 21 534.00 |
DB Share, merger, contribution premiums, etc. | 94 693.00 | 94 693.00 | | 94 693.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 28 090.00 | 12 262.00 | | 28 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 15 827.00 | | 507.00 |
DL TOTAL (I) | 148 524.00 | 148 016.00 | | 148 524.00 |
DU Loans and Debts from Credit Institutions (3) | 328 295.00 | 443 511.00 | | 328 295.00 |
DX Trade payables and related accounts | 83 157.00 | 77 876.00 | | 83 157.00 |
DY Tax and social security liabilities | 37 344.00 | 47 639.00 | | 37 344.00 |
EC TOTAL (IV) | 448 796.00 | 569 027.00 | | 448 796.00 |
EE Grand total (I to V) | 597 320.00 | 717 043.00 | | 597 320.00 |
EG Accrued income and payables due within one year | 178 603.00 | 176 789.00 | | 178 603.00 |
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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 | 361 281.00 | 2 705.00 | 20 252.00 | 361 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 570.00 | 118 685.00 | |
I4 DECREASES Grand Total | | 11 941.00 | 372 297.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 371.00 | 243 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 823.00 | | 20 252.00 | 226 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 549.00 | 2 705.00 | | 124 549.00 |
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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 | 191 515.00 | 15 461.00 | | 191 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 515.00 | 15 461.00 | | 191 515.00 |
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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 | 3 317.00 | | | 3 317.00 |
6T Receivables | 13 529.00 | | 6 745.00 | 13 529.00 |
7B Total provisions for depreciation | 16 846.00 | | 6 745.00 | 16 846.00 |
7C Grand total | 16 846.00 | | 6 745.00 | 16 846.00 |
UE of which provisions and reversals: - Operating | | | 6 745.00 | |
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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 | 328 295.00 | 58 102.00 | 259 576.00 | 328 295.00 |
8B Suppliers and Related Accounts | 83 157.00 | 83 157.00 | | 83 157.00 |
8C Staff and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
8D Social Security and Other Social Organizations | 19 395.00 | 19 395.00 | | 19 395.00 |
UL Receivables related to investments | 102 705.00 | 102 705.00 | | 102 705.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 90 324.00 | 90 324.00 | | 90 324.00 |
VA Doubtful or disputed receivables | 9 045.00 | 9 045.00 | | 9 045.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VM Income taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 7 626.00 | 7 626.00 | | 7 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 263.00 | 228 263.00 | | 228 263.00 |
VW VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 796.00 | 178 603.00 | 259 576.00 | 448 796.00 |
