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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 | 67.00 | 67.00 | | 67.00 |
AH Goodwill | 79 894.00 | | 79 894.00 | 79 894.00 |
AJ Other Intangible Assets | 1 401.00 | 1 401.00 | | 1 401.00 |
AR Technical installations, industrial equipment and tools | 135 246.00 | 98 913.00 | 36 334.00 | 135 246.00 |
AT Other tangible assets | 492 336.00 | 202 430.00 | 289 906.00 | 492 336.00 |
BD Other fixed assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 727 500.00 | 302 811.00 | 424 689.00 | 727 500.00 |
BL Raw materials, supplies | | | | |
BT Goods | 54 933.00 | | 54 933.00 | 54 933.00 |
BX Customers and related accounts | 2 236.00 | | 2 236.00 | 2 236.00 |
BZ Other receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
CF Cash and cash equivalents | 251 761.00 | | 251 761.00 | 251 761.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 337 033.00 | | 337 033.00 | 337 033.00 |
CO Grand total (0 to V) | 1 064 533.00 | 302 811.00 | 761 722.00 | 1 064 533.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 145 679.00 | 132 215.00 | | 145 679.00 |
DH Retained earnings | 5 434.00 | 5 434.00 | | 5 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 504.00 | 21 063.00 | | 48 504.00 |
DL TOTAL (I) | 217 217.00 | 176 312.00 | | 217 217.00 |
DU Loans and Debts from Credit Institutions (3) | 286 692.00 | 323 482.00 | | 286 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 064.00 | 52 615.00 | | 44 064.00 |
DX Trade payables and related accounts | 79 299.00 | 71 258.00 | | 79 299.00 |
DY Tax and social security liabilities | 128 028.00 | 91 910.00 | | 128 028.00 |
EA Other liabilities | 6 423.00 | 6 423.00 | | 6 423.00 |
EC TOTAL (IV) | 544 505.00 | 545 688.00 | | 544 505.00 |
EE Grand total (I to V) | 761 722.00 | 722 000.00 | | 761 722.00 |
EI Including equity loans | 43 816.00 | | | 43 816.00 |
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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 | 690 528.00 | | 42 375.00 | 690 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 18 556.00 | |
I4 DECREASES Grand Total | | 5 403.00 | 727 500.00 | |
IO DECREASES Total including other intangible assets | | | 81 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 402.00 | 627 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 362.00 | | | 81 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 610.00 | | 42 375.00 | 590 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 556.00 | | | 18 556.00 |
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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 | 261 569.00 | 46 644.00 | 5 402.00 | 261 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 468.00 | | | 1 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 102.00 | 46 644.00 | 5 402.00 | 260 102.00 |
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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 | 279.00 | 279.00 | | 279.00 |
8B Suppliers and Related Accounts | 79 299.00 | 79 299.00 | | 79 299.00 |
8C Staff and Related Accounts | 87 139.00 | 87 139.00 | | 87 139.00 |
8D Social Security and Other Social Organizations | 22 075.00 | 22 075.00 | | 22 075.00 |
8E Income Taxes | 9 161.00 | 9 161.00 | | 9 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 423.00 | 6 423.00 | | 6 423.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 2 236.00 | 2 236.00 | | 2 236.00 |
VB VAT | 12 205.00 | 12 205.00 | | 12 205.00 |
VG Loans with a maturity of up to one year at origin | 286 939.00 | 69 010.00 | 216 537.00 | 286 939.00 |
VI Group and Associates | 43 537.00 | 43 537.00 | | 43 537.00 |
VJ Loans taken out during the year | 28 250.00 | | | 28 250.00 |
VK Loans repaid during the year | 65 040.00 | | | 65 040.00 |
VP Miscellaneous | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 654.00 | 9 654.00 | | 9 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 909.00 | 33 909.00 | | 33 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 505.00 | 326 576.00 | 216 537.00 | 544 505.00 |
