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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 | 16 044.00 | 800.00 | 15 244.00 | 16 044.00 |
AH Goodwill | 518 326.00 | | 518 326.00 | 518 326.00 |
AJ Other Intangible Assets | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 116 658.00 | 91 226.00 | 25 431.00 | 116 658.00 |
AT Other tangible assets | 268 327.00 | 218 460.00 | 49 866.00 | 268 327.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 921 171.00 | 311 237.00 | 609 933.00 | 921 171.00 |
BL Raw materials, supplies | 23 451.00 | | 23 451.00 | 23 451.00 |
BV Advances and down payments on orders | 3 974.00 | | 3 974.00 | 3 974.00 |
BX Customers and related accounts | 6 270.00 | | 6 270.00 | 6 270.00 |
BZ Other receivables | 44 114.00 | | 44 114.00 | 44 114.00 |
CF Cash and cash equivalents | 184 784.00 | | 184 784.00 | 184 784.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 263 775.00 | | 263 775.00 | 263 775.00 |
CO Grand total (0 to V) | 1 184 946.00 | 311 237.00 | 873 709.00 | 1 184 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 76 594.00 | | | 76 594.00 |
DD Legal reserve (1) | 25 600.00 | | | 25 600.00 |
DH Retained earnings | -24 816.00 | | | -24 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 443.00 | | | 73 443.00 |
DL TOTAL (I) | 406 822.00 | | | 406 822.00 |
DP Provisions for Risks | 5 728.00 | | | 5 728.00 |
DR TOTAL (IV) | 5 728.00 | | | 5 728.00 |
DU Loans and Debts from Credit Institutions (3) | 225 456.00 | | | 225 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 162.00 | | | 27 162.00 |
DX Trade payables and related accounts | 129 026.00 | | | 129 026.00 |
DY Tax and social security liabilities | 63 105.00 | | | 63 105.00 |
EA Other liabilities | 16 406.00 | | | 16 406.00 |
EC TOTAL (IV) | 461 158.00 | | | 461 158.00 |
EE Grand total (I to V) | 873 709.00 | | | 873 709.00 |
EG Accrued income and payables due within one year | 299 307.00 | | | 299 307.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 16 795.00 | | | 16 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 250.00 | | | 431 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | 2 340.00 | 3 404.00 |
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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 | 327 210.00 | 33 543.00 | 49 515.00 | 327 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 217.00 | 333.00 | | 1 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 993.00 | 33 209.00 | 49 515.00 | 325 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 728.00 | | |
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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 | 129 026.00 | 129 026.00 | | 129 026.00 |
8D Social Security and Other Social Organizations | 63 106.00 | 63 106.00 | | 63 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 569.00 | 43 569.00 | | 43 569.00 |
UP Loans | 250.00 | | 250.00 | 250.00 |
UT Other financial assets | 814.00 | | 814.00 | 814.00 |
UX Other trade receivables | 6 270.00 | 6 270.00 | | 6 270.00 |
VH Loans with a maturity of more than one year at origin | 225 456.00 | 63 606.00 | 161 850.00 | 225 456.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 188 011.00 | | | 188 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 114.00 | 44 114.00 | | 44 114.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 628.00 | 51 564.00 | 1 064.00 | 52 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 158.00 | 299 308.00 | 161 850.00 | 461 158.00 |
