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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 11 997.00 | 11 997.00 | | 11 997.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 352 764.00 | 339 156.00 | 13 608.00 | 352 764.00 |
AT Other tangible assets | 187 852.00 | 180 785.00 | 7 066.00 | 187 852.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
BJ TOTAL (I) | 631 186.00 | 531 938.00 | 99 248.00 | 631 186.00 |
BL Raw materials, supplies | 37 029.00 | | 37 029.00 | 37 029.00 |
BT Goods | 21 421.00 | | 21 421.00 | 21 421.00 |
BX Customers and related accounts | 44 948.00 | | 44 948.00 | 44 948.00 |
BZ Other receivables | 201 756.00 | | 201 756.00 | 201 756.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 102 849.00 | | 102 849.00 | 102 849.00 |
CH Prepaid expenses | 5 573.00 | | 5 573.00 | 5 573.00 |
CJ TOTAL (II) | 533 576.00 | | 533 576.00 | 533 576.00 |
CO Grand total (0 to V) | 1 164 762.00 | 531 938.00 | 632 824.00 | 1 164 762.00 |
CP Shares due in less than one year | 14 502.00 | | | 14 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DF Regulated reserves (1) | 2 395.00 | 2 395.00 | | 2 395.00 |
DG Other reserves | 320 221.00 | 356 709.00 | | 320 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 735.00 | -36 488.00 | | 33 735.00 |
DL TOTAL (I) | 385 697.00 | 351 963.00 | | 385 697.00 |
DU Loans and Debts from Credit Institutions (3) | 11 203.00 | 17 790.00 | | 11 203.00 |
DX Trade payables and related accounts | 187 937.00 | 125 443.00 | | 187 937.00 |
DY Tax and social security liabilities | 47 987.00 | 29 306.00 | | 47 987.00 |
EC TOTAL (IV) | 247 126.00 | 172 538.00 | | 247 126.00 |
EE Grand total (I to V) | 632 824.00 | 524 501.00 | | 632 824.00 |
EG Accrued income and payables due within one year | 242 661.00 | 161 398.00 | | 242 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 626 157.00 | | 5 272.00 | 626 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 070.00 | |
I4 DECREASES Grand Total | | 243.00 | 631 186.00 | |
IO DECREASES Total including other intangible assets | | | 74 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243.00 | 540 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 501.00 | | | 74 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 608.00 | | 5 250.00 | 535 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | 22.00 | 16 048.00 |
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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 | 516 982.00 | 15 200.00 | 243.00 | 516 982.00 |
PE DEPRECIATION Total including other intangible assets | 11 997.00 | | | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 985.00 | 15 200.00 | 243.00 | 504 985.00 |
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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 | 187 937.00 | 187 937.00 | | 187 937.00 |
8C Staff and Related Accounts | 28 001.00 | 28 001.00 | | 28 001.00 |
8D Social Security and Other Social Organizations | 8 735.00 | 8 735.00 | | 8 735.00 |
UT Other financial assets | 14 524.00 | | 14 524.00 | 14 524.00 |
UX Other trade receivables | 44 948.00 | 44 948.00 | | 44 948.00 |
VB VAT | 26 990.00 | 26 990.00 | | 26 990.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 11 141.00 | 6 676.00 | 4 465.00 | 11 141.00 |
VK Loans repaid during the year | 6 649.00 | | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 739.00 | 5 739.00 | | 5 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 766.00 | 174 766.00 | | 174 766.00 |
VS Prepaid expenses | 5 573.00 | 5 573.00 | | 5 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 801.00 | 252 277.00 | 14 524.00 | 266 801.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 126.00 | 242 661.00 | 4 465.00 | 247 126.00 |
