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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 | 13 766.00 | 2 714.00 | 11 052.00 | 13 766.00 |
AH Goodwill | 27 330.00 | | 27 330.00 | 27 330.00 |
AR Technical installations, industrial equipment and tools | 698 158.00 | 390 768.00 | 307 390.00 | 698 158.00 |
AT Other tangible assets | 21 343.00 | 16 567.00 | 4 777.00 | 21 343.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 760 748.00 | 410 049.00 | 350 699.00 | 760 748.00 |
BL Raw materials, supplies | 168 353.00 | | 168 353.00 | 168 353.00 |
BT Goods | | | | |
BX Customers and related accounts | 130 946.00 | 4 750.00 | 126 196.00 | 130 946.00 |
BZ Other receivables | 70 256.00 | | 70 256.00 | 70 256.00 |
CF Cash and cash equivalents | 99 154.00 | | 99 154.00 | 99 154.00 |
CH Prepaid expenses | 5 343.00 | | 5 343.00 | 5 343.00 |
CJ TOTAL (II) | 474 053.00 | 4 750.00 | 469 303.00 | 474 053.00 |
CO Grand total (0 to V) | 1 234 801.00 | 414 799.00 | 820 002.00 | 1 234 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 060.00 | 28 060.00 | | 28 060.00 |
DB Share, merger, contribution premiums, etc. | 12 190.00 | 12 190.00 | | 12 190.00 |
DD Legal reserve (1) | 2 806.00 | 2 806.00 | | 2 806.00 |
DH Retained earnings | 360 363.00 | 324 084.00 | | 360 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 489.00 | 36 279.00 | | 11 489.00 |
DL TOTAL (I) | 414 908.00 | 403 419.00 | | 414 908.00 |
DU Loans and Debts from Credit Institutions (3) | 118 533.00 | 153 818.00 | | 118 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 552.00 | 10 027.00 | | 2 552.00 |
DX Trade payables and related accounts | 24 067.00 | 15 048.00 | | 24 067.00 |
DY Tax and social security liabilities | 121 948.00 | 87 973.00 | | 121 948.00 |
EA Other liabilities | 4 118.00 | 10 160.00 | | 4 118.00 |
EB Prepaid income (2) | 133 875.00 | 118 382.00 | | 133 875.00 |
EC TOTAL (IV) | 405 094.00 | 395 409.00 | | 405 094.00 |
EE Grand total (I to V) | 820 002.00 | 798 827.00 | | 820 002.00 |
EG Accrued income and payables due within one year | 323 589.00 | 266 996.00 | | 323 589.00 |
EI Including equity loans | 2 552.00 | | | 2 552.00 |
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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 | 699 534.00 | | 136 786.00 | 699 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 75 573.00 | 760 748.00 | |
IO DECREASES Total including other intangible assets | | | 41 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 573.00 | 719 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 346.00 | | 11 750.00 | 29 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 038.00 | | 125 036.00 | 670 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 404 862.00 | 46 600.00 | 41 413.00 | 404 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 698.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 846.00 | 45 902.00 | 41 413.00 | 402 846.00 |
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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 | 24 067.00 | 24 067.00 | | 24 067.00 |
8D Social Security and Other Social Organizations | 121 948.00 | 121 948.00 | | 121 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
8L Deferred income | 133 875.00 | 133 875.00 | | 133 875.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 70 256.00 | 70 256.00 | | 70 256.00 |
VH Loans with a maturity of more than one year at origin | 118 533.00 | 37 028.00 | 81 505.00 | 118 533.00 |
VK Loans repaid during the year | 35 285.00 | | | 35 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 946.00 | 130 946.00 | | 130 946.00 |
VS Prepaid expenses | 5 343.00 | 5 343.00 | | 5 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 695.00 | 206 545.00 | 150.00 | 206 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 094.00 | 323 589.00 | 81 505.00 | 405 094.00 |
