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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 | 37 814.00 | 32 502.00 | 5 312.00 | 37 814.00 |
AH Goodwill | 351 717.00 | | 351 717.00 | 351 717.00 |
AR Technical installations, industrial equipment and tools | 359 077.00 | 307 195.00 | 51 882.00 | 359 077.00 |
AT Other tangible assets | 593 545.00 | 490 746.00 | 102 799.00 | 593 545.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 099.00 | | 11 099.00 | 11 099.00 |
BJ TOTAL (I) | 1 353 266.00 | 830 443.00 | 522 823.00 | 1 353 266.00 |
BL Raw materials, supplies | 133 160.00 | | 133 160.00 | 133 160.00 |
BV Advances and down payments on orders | 3 028.00 | | 3 028.00 | 3 028.00 |
BX Customers and related accounts | 353 890.00 | | 353 890.00 | 353 890.00 |
BZ Other receivables | 2 439.00 | | 2 439.00 | 2 439.00 |
CF Cash and cash equivalents | 491 820.00 | | 491 820.00 | 491 820.00 |
CH Prepaid expenses | 43 472.00 | | 43 472.00 | 43 472.00 |
CJ TOTAL (II) | 1 027 810.00 | | 1 027 810.00 | 1 027 810.00 |
CO Grand total (0 to V) | 2 381 076.00 | 830 443.00 | 1 550 633.00 | 2 381 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 000.00 | 603 000.00 | | 603 000.00 |
DB Share, merger, contribution premiums, etc. | 1 353.00 | 1 353.00 | | 1 353.00 |
DD Legal reserve (1) | 60 300.00 | 60 300.00 | | 60 300.00 |
DG Other reserves | 309 895.00 | 273 817.00 | | 309 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 970.00 | 96 378.00 | | 73 970.00 |
DJ Investment subsidies | 9 388.00 | | | 9 388.00 |
DL TOTAL (I) | 1 057 906.00 | 1 034 848.00 | | 1 057 906.00 |
DU Loans and Debts from Credit Institutions (3) | 84 906.00 | 51 476.00 | | 84 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 984.00 | 216 524.00 | | 115 984.00 |
DX Trade payables and related accounts | 78 100.00 | 43 513.00 | | 78 100.00 |
DY Tax and social security liabilities | 211 036.00 | 324 844.00 | | 211 036.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | | | 350.00 |
EA Other liabilities | 2 351.00 | 1 294.00 | | 2 351.00 |
EC TOTAL (IV) | 492 727.00 | 637 651.00 | | 492 727.00 |
EE Grand total (I to V) | 1 550 633.00 | 1 672 499.00 | | 1 550 633.00 |
EG Accrued income and payables due within one year | 46 850.00 | 25 732.00 | | 46 850.00 |
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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 | 1 222 009.00 | | 162 852.00 | 1 222 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | 31 595.00 | 1 353 266.00 | |
IO DECREASES Total including other intangible assets | | 17 189.00 | 389 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 406.00 | 952 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 458.00 | | 13 262.00 | 393 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 456.00 | | 149 572.00 | 817 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 095.00 | | 18.00 | 11 095.00 |
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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 | 802 583.00 | 49 151.00 | 21 291.00 | 802 583.00 |
PE DEPRECIATION Total including other intangible assets | 40 575.00 | 9 116.00 | 17 189.00 | 40 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 008.00 | 40 035.00 | 4 102.00 | 762 008.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 78 100.00 | 78 100.00 | | 78 100.00 |
8D Social Security and Other Social Organizations | 211 036.00 | 211 036.00 | | 211 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 335.00 | 118 335.00 | | 118 335.00 |
UT Other financial assets | 11 099.00 | | 11 099.00 | 11 099.00 |
UX Other trade receivables | 353 890.00 | 353 890.00 | | 353 890.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 84 906.00 | 38 056.00 | 46 850.00 | 84 906.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 31 570.00 | | | 31 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 43 472.00 | 43 472.00 | | 43 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 900.00 | 399 801.00 | 11 099.00 | 410 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 727.00 | 445 877.00 | 46 850.00 | 492 727.00 |
