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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 | 13 342.00 | 13 342.00 | | 13 342.00 |
AH Goodwill | 141 777.00 | | 141 777.00 | 141 777.00 |
AP Buildings | 51 284.00 | 51 284.00 | | 51 284.00 |
AR Technical installations, industrial equipment and tools | 61 398.00 | 60 569.00 | 828.00 | 61 398.00 |
AT Other tangible assets | 353 510.00 | 327 567.00 | 25 943.00 | 353 510.00 |
BH Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
BJ TOTAL (I) | 631 612.00 | 452 763.00 | 178 849.00 | 631 612.00 |
BL Raw materials, supplies | 104 039.00 | | 104 039.00 | 104 039.00 |
BX Customers and related accounts | 387 261.00 | 1 781.00 | 385 480.00 | 387 261.00 |
BZ Other receivables | 101 495.00 | | 101 495.00 | 101 495.00 |
CF Cash and cash equivalents | 328 124.00 | | 328 124.00 | 328 124.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 927 698.00 | 1 781.00 | 925 916.00 | 927 698.00 |
CO Grand total (0 to V) | 1 559 310.00 | 454 544.00 | 1 104 766.00 | 1 559 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 85 473.00 | | | 85 473.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 10 481.00 | | | 10 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 211.00 | | | 188 211.00 |
DL TOTAL (I) | 647 167.00 | | | 647 167.00 |
DU Loans and Debts from Credit Institutions (3) | 112 048.00 | | | 112 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 182 133.00 | | | 182 133.00 |
DY Tax and social security liabilities | 162 763.00 | | | 162 763.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EC TOTAL (IV) | 457 598.00 | | | 457 598.00 |
EE Grand total (I to V) | 1 104 766.00 | | | 1 104 766.00 |
EG Accrued income and payables due within one year | 368 729.00 | | | 368 729.00 |
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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 | 628 750.00 | | 23 910.00 | 628 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 21 047.00 | 631 613.00 | |
IO DECREASES Total including other intangible assets | | 2 795.00 | 155 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 252.00 | 466 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 915.00 | | | 157 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 535.00 | | 23 910.00 | 460 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 461 773.00 | 7 913.00 | 16 923.00 | 461 773.00 |
PE DEPRECIATION Total including other intangible assets | 16 137.00 | | 2 795.00 | 16 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 636.00 | 7 913.00 | 14 128.00 | 445 636.00 |
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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 | 182 134.00 | 182 134.00 | | 182 134.00 |
8D Social Security and Other Social Organizations | 162 763.00 | 162 763.00 | | 162 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 10 300.00 | | 10 300.00 | 10 300.00 |
UX Other trade receivables | 387 262.00 | 387 262.00 | | 387 262.00 |
VH Loans with a maturity of more than one year at origin | 112 048.00 | 23 179.00 | 88 869.00 | 112 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 495.00 | 101 495.00 | | 101 495.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 835.00 | 495 535.00 | 10 300.00 | 505 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 599.00 | 368 730.00 | 88 869.00 | 457 599.00 |
