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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 | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 280 100.00 | | 280 100.00 | 280 100.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 101 170.00 | 51 980.00 | 49 190.00 | 101 170.00 |
AT Other tangible assets | 36 635.00 | 24 144.00 | 12 491.00 | 36 635.00 |
BD Other fixed assets | 4 921.00 | | 4 921.00 | 4 921.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 430 841.00 | 80 939.00 | 349 902.00 | 430 841.00 |
BL Raw materials, supplies | 54 507.00 | | 54 507.00 | 54 507.00 |
BX Customers and related accounts | 32 883.00 | 2 665.00 | 30 218.00 | 32 883.00 |
BZ Other receivables | 10 112.00 | | 10 112.00 | 10 112.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 296 553.00 | | 296 553.00 | 296 553.00 |
CJ TOTAL (II) | 416 870.00 | 2 665.00 | 414 205.00 | 416 870.00 |
CO Grand total (0 to V) | 847 712.00 | 83 604.00 | 764 108.00 | 847 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DE Statutory or contractual reserves | 246 598.00 | 217 766.00 | | 246 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 575.00 | 43 532.00 | | 42 575.00 |
DL TOTAL (I) | 450 872.00 | 422 998.00 | | 450 872.00 |
DU Loans and Debts from Credit Institutions (3) | 74 744.00 | 155 553.00 | | 74 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 814.00 | 55 045.00 | | 49 814.00 |
DX Trade payables and related accounts | 61 870.00 | 55 579.00 | | 61 870.00 |
DY Tax and social security liabilities | 113 522.00 | 154 013.00 | | 113 522.00 |
DZ Fixed asset liabilities and related accounts | | 24 840.00 | | |
EA Other liabilities | 13 286.00 | 13 286.00 | | 13 286.00 |
EC TOTAL (IV) | 313 236.00 | 458 317.00 | | 313 236.00 |
EE Grand total (I to V) | 764 108.00 | 881 314.00 | | 764 108.00 |
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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 | 413 685.00 | | 25 540.00 | 413 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 121.00 | |
I4 DECREASES Grand Total | | 8 383.00 | 430 841.00 | |
IO DECREASES Total including other intangible assets | | | 284 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 383.00 | 137 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 915.00 | | | 284 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 649.00 | | 25 540.00 | 120 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 121.00 | | | 8 121.00 |
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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 | 72 884.00 | 16 438.00 | 8 383.00 | 72 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 156.00 | 659.00 | | 4 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 727.00 | 15 780.00 | 8 383.00 | 68 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 222.00 | 2 665.00 | 9 222.00 | 9 222.00 |
7B Total provisions for depreciation | 9 222.00 | 2 665.00 | 9 222.00 | 9 222.00 |
7C Grand total | 9 222.00 | 2 665.00 | 9 222.00 | 9 222.00 |
UE of which provisions and reversals: - Operating | | 2 665.00 | 9 222.00 | |
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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 | 61 870.00 | 61 870.00 | | 61 870.00 |
8C Staff and Related Accounts | 59 255.00 | 59 255.00 | | 59 255.00 |
8D Social Security and Other Social Organizations | 38 374.00 | 38 374.00 | | 38 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 25 170.00 | 25 170.00 | | 25 170.00 |
VA Doubtful or disputed receivables | 7 713.00 | 7 713.00 | | 7 713.00 |
VB VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VH Loans with a maturity of more than one year at origin | 74 744.00 | 74 744.00 | | 74 744.00 |
VI Group and Associates | 49 814.00 | 49 814.00 | | 49 814.00 |
VK Loans repaid during the year | 80 809.00 | | | 80 809.00 |
VM Income taxes | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 195.00 | 42 995.00 | 3 200.00 | 46 195.00 |
VW VAT | 14 420.00 | 14 420.00 | | 14 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 235.00 | 313 235.00 | | 313 235.00 |
