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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 | 21 596.00 | 21 596.00 | | 21 596.00 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AJ Other Intangible Assets | 1 399.00 | 1 399.00 | | 1 399.00 |
AN Land | 4 148.00 | 2 781.00 | 1 367.00 | 4 148.00 |
AP Buildings | 67 150.00 | 49 342.00 | 17 807.00 | 67 150.00 |
AR Technical installations, industrial equipment and tools | 309 988.00 | 228 496.00 | 81 493.00 | 309 988.00 |
AT Other tangible assets | 301 186.00 | 211 282.00 | 89 904.00 | 301 186.00 |
AV Fixed assets in progress | 14 543.00 | | 14 543.00 | 14 543.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 863 809.00 | 514 897.00 | 348 912.00 | 863 809.00 |
BL Raw materials, supplies | 6 139.00 | | 6 139.00 | 6 139.00 |
BN Goods in progress | 93 891.00 | | 93 891.00 | 93 891.00 |
BX Customers and related accounts | 249 177.00 | | 249 177.00 | 249 177.00 |
BZ Other receivables | 103 874.00 | | 103 874.00 | 103 874.00 |
CF Cash and cash equivalents | 346 079.00 | | 346 079.00 | 346 079.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 800 681.00 | | 800 681.00 | 800 681.00 |
CO Grand total (0 to V) | 1 664 491.00 | 514 897.00 | 1 149 594.00 | 1 664 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 48 400.00 | 48 400.00 | | 48 400.00 |
DD Legal reserve (1) | 8 840.00 | 8 840.00 | | 8 840.00 |
DE Statutory or contractual reserves | 18 620.00 | 18 620.00 | | 18 620.00 |
DG Other reserves | 201 830.00 | 125 813.00 | | 201 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 048.00 | 76 017.00 | | 89 048.00 |
DL TOTAL (I) | 406 938.00 | 317 890.00 | | 406 938.00 |
DU Loans and Debts from Credit Institutions (3) | 411 748.00 | 493 476.00 | | 411 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 3 108.00 | | 2 360.00 |
DW Advances and down payments received on current orders | 2 832.00 | | | 2 832.00 |
DX Trade payables and related accounts | 146 524.00 | 97 475.00 | | 146 524.00 |
DY Tax and social security liabilities | 178 567.00 | 209 848.00 | | 178 567.00 |
EA Other liabilities | 625.00 | 55 749.00 | | 625.00 |
EC TOTAL (IV) | 742 656.00 | 859 656.00 | | 742 656.00 |
EE Grand total (I to V) | 1 149 594.00 | 1 177 545.00 | | 1 149 594.00 |
EG Accrued income and payables due within one year | 428 657.00 | 743 075.00 | | 428 657.00 |
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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 | 829 050.00 | | 48 563.00 | 829 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 14 799.00 | |
I4 DECREASES Grand Total | | 13 803.00 | 863 809.00 | |
IO DECREASES Total including other intangible assets | | | 151 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 803.00 | 697 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 995.00 | | | 151 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 255.00 | | 48 563.00 | 652 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 799.00 | | | 24 799.00 |
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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 | 461 765.00 | 56 536.00 | 3 407.00 | 461 765.00 |
PE DEPRECIATION Total including other intangible assets | 22 995.00 | | | 22 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 773.00 | 56 536.00 | 3 407.00 | 438 773.00 |
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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 | 146 524.00 | 146 524.00 | | 146 524.00 |
8C Staff and Related Accounts | 65 161.00 | 65 161.00 | | 65 161.00 |
8D Social Security and Other Social Organizations | 40 938.00 | 40 938.00 | | 40 938.00 |
8E Income Taxes | 9 805.00 | 9 805.00 | | 9 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
UX Other trade receivables | 249 177.00 | 249 177.00 | | 249 177.00 |
VB VAT | 26 435.00 | 26 435.00 | | 26 435.00 |
VC Group and associates | 11 476.00 | 11 476.00 | | 11 476.00 |
VH Loans with a maturity of more than one year at origin | 411 748.00 | 100 581.00 | 311 167.00 | 411 748.00 |
VI Group and Associates | 2 360.00 | 2 360.00 | | 2 360.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 81 956.00 | | | 81 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 147.00 | 6 147.00 | | 6 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 963.00 | 65 963.00 | | 65 963.00 |
VS Prepaid expenses | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 167.00 | 354 572.00 | 14 595.00 | 369 167.00 |
VW VAT | 56 516.00 | 56 516.00 | | 56 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 824.00 | 428 657.00 | 311 167.00 | 739 824.00 |
