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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 000.00 | 1 251.00 | 3 749.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 315 391.00 | 247 371.00 | 68 021.00 | 315 391.00 |
AT Other tangible assets | 380 482.00 | 301 917.00 | 78 566.00 | 380 482.00 |
BJ TOTAL (I) | 722 229.00 | 551 879.00 | 170 350.00 | 722 229.00 |
BL Raw materials, supplies | 15 455.00 | | 15 455.00 | 15 455.00 |
BX Customers and related accounts | 182 537.00 | 1 773.00 | 180 764.00 | 182 537.00 |
BZ Other receivables | 51 298.00 | | 51 298.00 | 51 298.00 |
CD Marketable securities | 5 012.00 | | 5 012.00 | 5 012.00 |
CF Cash and cash equivalents | 232 967.00 | | 232 967.00 | 232 967.00 |
CH Prepaid expenses | 18 415.00 | | 18 415.00 | 18 415.00 |
CJ TOTAL (II) | 505 684.00 | 1 773.00 | 503 911.00 | 505 684.00 |
CO Grand total (0 to V) | 1 227 912.00 | 553 652.00 | 674 261.00 | 1 227 912.00 |
CR Shares due in more than one year | 4 255.00 | | | 4 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 300.00 | 9 300.00 | | 102 300.00 |
DB Share, merger, contribution premiums, etc. | | 33 700.00 | | |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DG Other reserves | 181 481.00 | 167 465.00 | | 181 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 379.00 | 73 316.00 | | 75 379.00 |
DL TOTAL (I) | 360 090.00 | 284 711.00 | | 360 090.00 |
DU Loans and Debts from Credit Institutions (3) | 116 635.00 | 85 863.00 | | 116 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 270.00 | 11 270.00 | | 11 270.00 |
DX Trade payables and related accounts | 97 478.00 | 99 306.00 | | 97 478.00 |
DY Tax and social security liabilities | 88 787.00 | 95 038.00 | | 88 787.00 |
EA Other liabilities | | 2 335.00 | | |
EC TOTAL (IV) | 314 171.00 | 293 812.00 | | 314 171.00 |
EE Grand total (I to V) | 674 261.00 | 578 523.00 | | 674 261.00 |
EG Accrued income and payables due within one year | 243 668.00 | 240 549.00 | | 243 668.00 |
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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 | 682 940.00 | | 101 340.00 | 682 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 62 052.00 | 722 229.00 | |
IO DECREASES Total including other intangible assets | | 1 513.00 | 26 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 539.00 | 695 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 853.00 | | | 27 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 072.00 | | 101 340.00 | 655 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 548 305.00 | 65 626.00 | 62 052.00 | 548 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 455.00 | 1 513.00 | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 655.00 | 65 171.00 | 60 539.00 | 544 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 733.00 | 1 773.00 | 4 733.00 | 4 733.00 |
7B Total provisions for depreciation | 4 733.00 | 1 773.00 | 4 733.00 | 4 733.00 |
7C Grand total | 4 733.00 | 1 773.00 | 4 733.00 | 4 733.00 |
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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 | 97 478.00 | 97 478.00 | | 97 478.00 |
8C Staff and Related Accounts | 22 821.00 | 22 821.00 | | 22 821.00 |
8D Social Security and Other Social Organizations | 32 671.00 | 32 671.00 | | 32 671.00 |
UX Other trade receivables | 178 282.00 | 178 282.00 | | 178 282.00 |
VA Doubtful or disputed receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
VB VAT | 33 231.00 | 33 231.00 | | 33 231.00 |
VC Group and associates | 6 153.00 | 6 153.00 | | 6 153.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 116 557.00 | 46 054.00 | 58 404.00 | 116 557.00 |
VI Group and Associates | 11 270.00 | 11 270.00 | 6.00 | 11 270.00 |
VJ Loans taken out during the year | 70 068.00 | | | 70 068.00 |
VK Loans repaid during the year | 39 298.00 | | | 39 298.00 |
VM Income taxes | 5 763.00 | 5 763.00 | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 152.00 | 6 152.00 | | 6 152.00 |
VS Prepaid expenses | 18 415.00 | 18 415.00 | | 18 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 250.00 | 247 995.00 | 4 255.00 | 252 250.00 |
VW VAT | 29 817.00 | 29 817.00 | | 29 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 171.00 | 243 668.00 | 58 404.00 | 314 171.00 |
