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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 | 8 404.00 | 8 404.00 | | 8 404.00 |
AH Goodwill | 144 419.00 | | 144 419.00 | 144 419.00 |
AR Technical installations, industrial equipment and tools | 251 510.00 | 245 792.00 | 5 718.00 | 251 510.00 |
AT Other tangible assets | 247 985.00 | 224 059.00 | 23 926.00 | 247 985.00 |
BH Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 656 169.00 | 478 256.00 | 177 912.00 | 656 169.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BN Goods in progress | 181 114.00 | | 181 114.00 | 181 114.00 |
BT Goods | 52 867.00 | | 52 867.00 | 52 867.00 |
BX Customers and related accounts | 224 266.00 | 415.00 | 223 850.00 | 224 266.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CF Cash and cash equivalents | 374 246.00 | | 374 246.00 | 374 246.00 |
CH Prepaid expenses | 13 193.00 | | 13 193.00 | 13 193.00 |
CJ TOTAL (II) | 859 920.00 | 415.00 | 859 504.00 | 859 920.00 |
CO Grand total (0 to V) | 1 516 089.00 | 478 672.00 | 1 037 417.00 | 1 516 089.00 |
CS Evaluated investments - equity method | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 019.00 | 107 019.00 | | 107 019.00 |
DD Legal reserve (1) | 10 701.00 | 10 701.00 | | 10 701.00 |
DG Other reserves | 590 050.00 | 570 794.00 | | 590 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 544.00 | 19 256.00 | | 18 544.00 |
DL TOTAL (I) | 726 315.00 | 707 771.00 | | 726 315.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225.00 | 769.00 | | 1 225.00 |
DX Trade payables and related accounts | 63 337.00 | 55 468.00 | | 63 337.00 |
DY Tax and social security liabilities | 102 061.00 | 85 901.00 | | 102 061.00 |
EA Other liabilities | 74 476.00 | 95 142.00 | | 74 476.00 |
EC TOTAL (IV) | 241 101.00 | 237 281.00 | | 241 101.00 |
EE Grand total (I to V) | 1 037 417.00 | 1 015 052.00 | | 1 037 417.00 |
EG Accrued income and payables due within one year | 3 200.00 | 237 281.00 | | 3 200.00 |
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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 | 653 344.00 | | 8 984.00 | 653 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 3 849.00 | |
I4 DECREASES Grand Total | | 6 159.00 | 656 169.00 | |
IO DECREASES Total including other intangible assets | | | 152 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 499 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 823.00 | | | 152 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 671.00 | | 8 984.00 | 490 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 849.00 | | | 9 849.00 |
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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 | 463 112.00 | 15 205.00 | 61.00 | 463 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 404.00 | | | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 708.00 | 15 205.00 | 61.00 | 454 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | | | 70 000.00 |
7C Grand total | 70 000.00 | | | 70 000.00 |
UE of which provisions and reversals: - Operating | | 415.00 | | |
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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 | 63 337.00 | | 63 337.00 | 63 337.00 |
8C Staff and Related Accounts | 26 976.00 | | 26 976.00 | 26 976.00 |
8D Social Security and Other Social Organizations | 37 787.00 | 3 200.00 | 34 587.00 | 37 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 476.00 | | 74 476.00 | 74 476.00 |
UT Other financial assets | 2 842.00 | | 2 842.00 | 2 842.00 |
UX Other trade receivables | 212 719.00 | 212 719.00 | | 212 719.00 |
UY Staff and related accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
VA Doubtful or disputed receivables | 4 031.00 | 4 031.00 | | 4 031.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VI Group and Associates | 1 225.00 | | 1 225.00 | 1 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | | 1 819.00 | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 932.00 | 7 932.00 | | 7 932.00 |
VS Prepaid expenses | 13 193.00 | 13 193.00 | | 13 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 234.00 | 245 392.00 | 2 842.00 | 248 234.00 |
VW VAT | 35 479.00 | | 35 479.00 | 35 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 101.00 | 3 200.00 | 237 901.00 | 241 101.00 |
