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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 2 000.00 | 1 152.00 | 848.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 154 426.00 | 148 523.00 | 5 903.00 | 154 426.00 |
AT Other tangible assets | 89 564.00 | 66 185.00 | 23 379.00 | 89 564.00 |
BB Receivables related to investments | 105 276.00 | | 105 276.00 | 105 276.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 377 155.00 | 215 861.00 | 161 294.00 | 377 155.00 |
BT Goods | 109 222.00 | 3 317.00 | 105 905.00 | 109 222.00 |
BX Customers and related accounts | 125 919.00 | 6 784.00 | 119 135.00 | 125 919.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 184 546.00 | | 184 546.00 | 184 546.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 425 345.00 | 10 101.00 | 415 244.00 | 425 345.00 |
CO Grand total (0 to V) | 802 499.00 | 225 961.00 | 576 538.00 | 802 499.00 |
CP Shares due in less than one year | 120 276.00 | | | 120 276.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 534.00 | 21 534.00 | | 21 534.00 |
DB Share, merger, contribution premiums, etc. | 94 693.00 | 94 693.00 | | 94 693.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 28 597.00 | 28 090.00 | | 28 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 688.00 | 507.00 | | 16 688.00 |
DL TOTAL (I) | 165 212.00 | 148 524.00 | | 165 212.00 |
DU Loans and Debts from Credit Institutions (3) | 271 742.00 | 328 295.00 | | 271 742.00 |
DX Trade payables and related accounts | 104 250.00 | 83 157.00 | | 104 250.00 |
DY Tax and social security liabilities | 35 333.00 | 37 344.00 | | 35 333.00 |
EC TOTAL (IV) | 411 326.00 | 448 796.00 | | 411 326.00 |
EE Grand total (I to V) | 576 538.00 | 597 320.00 | | 576 538.00 |
EG Accrued income and payables due within one year | 207 891.00 | 178 603.00 | | 207 891.00 |
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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 | 372 297.00 | | 4 861.00 | 372 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 256.00 | |
I4 DECREASES Grand Total | | 3.00 | 377 155.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 245 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 703.00 | | 2 290.00 | 243 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 685.00 | | 2 571.00 | 118 685.00 |
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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 | 206 976.00 | 9 416.00 | 531.00 | 206 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 976.00 | 9 416.00 | 531.00 | 206 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 317.00 | | | 3 317.00 |
6T Receivables | 6 784.00 | | | 6 784.00 |
7B Total provisions for depreciation | 10 101.00 | | | 10 101.00 |
7C Grand total | 10 101.00 | | | 10 101.00 |
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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 | 104 250.00 | 104 250.00 | | 104 250.00 |
8C Staff and Related Accounts | 9 579.00 | 9 579.00 | | 9 579.00 |
8D Social Security and Other Social Organizations | 15 937.00 | 15 937.00 | | 15 937.00 |
UL Receivables related to investments | 105 276.00 | 105 276.00 | | 105 276.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 116 873.00 | 116 873.00 | | 116 873.00 |
VA Doubtful or disputed receivables | 9 045.00 | 9 045.00 | | 9 045.00 |
VB VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 271 742.00 | 68 307.00 | 203 435.00 | 271 742.00 |
VK Loans repaid during the year | 56 553.00 | | | 56 553.00 |
VM Income taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 852.00 | 251 852.00 | | 251 852.00 |
VW VAT | 9 653.00 | 9 653.00 | | 9 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 326.00 | 207 891.00 | 203 435.00 | 411 326.00 |
