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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 | 18 964.00 | 15 039.00 | 3 925.00 | 18 964.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 350 775.00 | 295 261.00 | 55 514.00 | 350 775.00 |
AT Other tangible assets | 72 858.00 | 43 246.00 | 29 612.00 | 72 858.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 514 944.00 | 353 546.00 | 161 398.00 | 514 944.00 |
BL Raw materials, supplies | 252 556.00 | | 252 556.00 | 252 556.00 |
BN Goods in progress | 21 419.00 | | 21 419.00 | 21 419.00 |
BP Services in progress | 27 968.00 | | 27 968.00 | 27 968.00 |
BX Customers and related accounts | 550 200.00 | | 550 200.00 | 550 200.00 |
BZ Other receivables | 220 060.00 | | 220 060.00 | 220 060.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 744.00 | | 161 744.00 | 161 744.00 |
CH Prepaid expenses | 42 577.00 | | 42 577.00 | 42 577.00 |
CJ TOTAL (II) | 1 276 525.00 | | 1 276 525.00 | 1 276 525.00 |
CO Grand total (0 to V) | 1 791 469.00 | 353 546.00 | 1 437 923.00 | 1 791 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 74 533.00 | 44 989.00 | | 74 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 765.00 | 249 543.00 | | 210 765.00 |
DK Regulated provisions | 1 482.00 | 4 749.00 | | 1 482.00 |
DL TOTAL (I) | 902 780.00 | 915 282.00 | | 902 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 798.00 | 331 423.00 | | 260 798.00 |
DX Trade payables and related accounts | 153 381.00 | 140 477.00 | | 153 381.00 |
DY Tax and social security liabilities | 120 174.00 | 122 049.00 | | 120 174.00 |
EA Other liabilities | 790.00 | | | 790.00 |
EC TOTAL (IV) | 535 143.00 | 593 949.00 | | 535 143.00 |
EE Grand total (I to V) | 1 437 923.00 | 1 509 231.00 | | 1 437 923.00 |
EG Accrued income and payables due within one year | 535 143.00 | 593 949.00 | | 535 143.00 |
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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 | 499 505.00 | | 25 534.00 | 499 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368.00 | |
I4 DECREASES Grand Total | | 10 094.00 | 514 944.00 | |
IO DECREASES Total including other intangible assets | | | 79 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 094.00 | 423 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 463.00 | | 3 480.00 | 76 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 673.00 | | 22 054.00 | 411 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | | 11 368.00 |
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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 | 331 738.00 | 31 902.00 | 10 094.00 | 331 738.00 |
PE DEPRECIATION Total including other intangible assets | 12 401.00 | 2 638.00 | | 12 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 337.00 | 29 264.00 | 10 094.00 | 319 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 749.00 | | 3 267.00 | 4 749.00 |
7C Grand total | 4 749.00 | | 3 267.00 | 4 749.00 |
UJ - Exceptional | | | 3 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 260 798.00 | 260 798.00 | | 260 798.00 |
8B Suppliers and Related Accounts | 153 381.00 | 153 381.00 | | 153 381.00 |
8D Social Security and Other Social Organizations | 120 174.00 | 120 174.00 | | 120 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790.00 | 790.00 | | 790.00 |
UX Other trade receivables | 550 200.00 | 550 200.00 | | 550 200.00 |
VK Loans repaid during the year | 70 625.00 | | | 70 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 060.00 | 220 060.00 | | 220 060.00 |
VS Prepaid expenses | 42 577.00 | 42 577.00 | | 42 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 838.00 | 812 838.00 | | 812 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 143.00 | 535 143.00 | | 535 143.00 |
