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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
AH Goodwill | 272 759.00 | | 272 759.00 | 272 759.00 |
AP Buildings | 2 073.00 | 44.00 | 2 028.00 | 2 073.00 |
AR Technical installations, industrial equipment and tools | 351 651.00 | 333 596.00 | 18 055.00 | 351 651.00 |
AT Other tangible assets | 37 486.00 | 33 859.00 | 3 626.00 | 37 486.00 |
BD Other fixed assets | 10 627.00 | | 10 627.00 | 10 627.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 683 791.00 | 375 493.00 | 308 297.00 | 683 791.00 |
BL Raw materials, supplies | 14 536.00 | | 14 536.00 | 14 536.00 |
BN Goods in progress | | | | |
BZ Other receivables | 174 146.00 | 1 354.00 | 172 792.00 | 174 146.00 |
CF Cash and cash equivalents | 164 464.00 | | 164 464.00 | 164 464.00 |
CH Prepaid expenses | 7 247.00 | | 7 247.00 | 7 247.00 |
CJ TOTAL (II) | 360 395.00 | 1 354.00 | 359 040.00 | 360 395.00 |
CO Grand total (0 to V) | 1 044 186.00 | 376 848.00 | 667 338.00 | 1 044 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 20 961.00 | 20 961.00 | | 20 961.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 5 908.00 | 5 908.00 | | 5 908.00 |
DG Other reserves | 267 813.00 | 235 530.00 | | 267 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 252.00 | 82 282.00 | | 57 252.00 |
DL TOTAL (I) | 527 936.00 | 520 684.00 | | 527 936.00 |
DU Loans and Debts from Credit Institutions (3) | 9 788.00 | 17 069.00 | | 9 788.00 |
DX Trade payables and related accounts | 82 192.00 | 49 962.00 | | 82 192.00 |
DY Tax and social security liabilities | 41 892.00 | 83 813.00 | | 41 892.00 |
EA Other liabilities | 5 528.00 | 5 074.00 | | 5 528.00 |
EC TOTAL (IV) | 139 402.00 | 155 920.00 | | 139 402.00 |
EE Grand total (I to V) | 667 338.00 | 676 605.00 | | 667 338.00 |
EG Accrued income and payables due within one year | 133 531.00 | 142 713.00 | | 133 531.00 |
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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 | 704 283.00 | | 10 011.00 | 704 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 827.00 | |
I4 DECREASES Grand Total | | 30 503.00 | 683 791.00 | |
IO DECREASES Total including other intangible assets | | | 280 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 503.00 | 391 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 752.00 | | | 280 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 704.00 | | 10 011.00 | 411 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 827.00 | | | 11 827.00 |
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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 | 393 664.00 | 11 358.00 | 29 529.00 | 393 664.00 |
PE DEPRECIATION Total including other intangible assets | 7 993.00 | | | 7 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 672.00 | 11 358.00 | 29 529.00 | 385 672.00 |
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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 | 82 193.00 | 82 193.00 | | 82 193.00 |
8C Staff and Related Accounts | 24 133.00 | 24 133.00 | | 24 133.00 |
8D Social Security and Other Social Organizations | 9 158.00 | 9 158.00 | | 9 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529.00 | 5 529.00 | | 5 529.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 157 109.00 | 157 109.00 | | 157 109.00 |
VA Doubtful or disputed receivables | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VC Group and associates | 5 033.00 | 5 033.00 | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 3 565.00 | 3 565.00 | | 3 565.00 |
VH Loans with a maturity of more than one year at origin | 6 224.00 | 353.00 | 5 871.00 | 6 224.00 |
VK Loans repaid during the year | 7 281.00 | | | 7 281.00 |
VM Income taxes | 7 413.00 | 7 413.00 | | 7 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 456.00 | 3 456.00 | | 3 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 7 248.00 | 7 248.00 | | 7 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 595.00 | 181 395.00 | 1 200.00 | 182 595.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 402.00 | 133 531.00 | 5 871.00 | 139 402.00 |
