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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 | 1 585.00 | 1 136.00 | 449.00 | 1 585.00 |
AH Goodwill | 108 243.00 | | 108 243.00 | 108 243.00 |
AP Buildings | 344 397.00 | 104 139.00 | 240 258.00 | 344 397.00 |
AR Technical installations, industrial equipment and tools | 116 753.00 | 66 199.00 | 50 554.00 | 116 753.00 |
AT Other tangible assets | 224 411.00 | 80 036.00 | 144 374.00 | 224 411.00 |
AX Advances and down payments | 581.00 | | 581.00 | 581.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 803 823.00 | 251 510.00 | 552 313.00 | 803 823.00 |
BL Raw materials, supplies | 18 663.00 | | 18 663.00 | 18 663.00 |
BX Customers and related accounts | 16 803.00 | | 16 803.00 | 16 803.00 |
BZ Other receivables | 18 602.00 | | 18 602.00 | 18 602.00 |
CF Cash and cash equivalents | 166 580.00 | | 166 580.00 | 166 580.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 223 176.00 | | 223 176.00 | 223 176.00 |
CO Grand total (0 to V) | 1 026 999.00 | 251 510.00 | 775 489.00 | 1 026 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 628.00 | 8 628.00 | | 8 628.00 |
DB Share, merger, contribution premiums, etc. | 28 892.00 | 28 892.00 | | 28 892.00 |
DD Legal reserve (1) | 863.00 | 863.00 | | 863.00 |
DG Other reserves | 82 002.00 | 47 726.00 | | 82 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 585.00 | 34 276.00 | | 41 585.00 |
DL TOTAL (I) | 161 970.00 | 120 385.00 | | 161 970.00 |
DU Loans and Debts from Credit Institutions (3) | 358 167.00 | 432 605.00 | | 358 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 202.00 | 141 421.00 | | 104 202.00 |
DW Advances and down payments received on current orders | 83.00 | 24.00 | | 83.00 |
DX Trade payables and related accounts | 52 349.00 | 53 504.00 | | 52 349.00 |
DY Tax and social security liabilities | 98 339.00 | 85 856.00 | | 98 339.00 |
EA Other liabilities | 380.00 | 137.00 | | 380.00 |
EC TOTAL (IV) | 613 520.00 | 713 547.00 | | 613 520.00 |
EE Grand total (I to V) | 775 489.00 | 833 931.00 | | 775 489.00 |
EG Accrued income and payables due within one year | 330 755.00 | 355 634.00 | | 330 755.00 |
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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 | 780 924.00 | | 24 672.00 | 780 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855.00 | |
I4 DECREASES Grand Total | | 1 772.00 | 803 824.00 | |
IO DECREASES Total including other intangible assets | | | 109 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 686 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 238.00 | | 590.00 | 109 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 831.00 | | 24 082.00 | 663 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | | 7 855.00 |
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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 | 173 915.00 | 79 367.00 | 1 772.00 | 173 915.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 141.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 920.00 | 79 226.00 | 1 772.00 | 172 920.00 |
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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 | 52 349.00 | 52 349.00 | | 52 349.00 |
8D Social Security and Other Social Organizations | 98 339.00 | 98 339.00 | | 98 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 582.00 | 104 582.00 | | 104 582.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
UX Other trade receivables | 16 803.00 | 16 803.00 | | 16 803.00 |
VH Loans with a maturity of more than one year at origin | 358 167.00 | 75 485.00 | 248 367.00 | 358 167.00 |
VK Loans repaid during the year | 74 410.00 | | | 74 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 602.00 | 18 602.00 | | 18 602.00 |
VS Prepaid expenses | 2 529.00 | 2 529.00 | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 789.00 | 37 934.00 | 7 855.00 | 45 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 437.00 | 330 755.00 | 248 367.00 | 613 437.00 |
