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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
AJ Other Intangible Assets | 163 407.00 | | 163 407.00 | 163 407.00 |
AR Technical installations, industrial equipment and tools | 217 160.00 | 171 865.00 | 45 295.00 | 217 160.00 |
AT Other tangible assets | 189 446.00 | 129 656.00 | 59 791.00 | 189 446.00 |
BD Other fixed assets | 25 051.00 | | 25 051.00 | 25 051.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 607 407.00 | 303 864.00 | 303 544.00 | 607 407.00 |
BL Raw materials, supplies | 302 920.00 | | 302 920.00 | 302 920.00 |
BX Customers and related accounts | 347 513.00 | 21 793.00 | 325 721.00 | 347 513.00 |
BZ Other receivables | 464 235.00 | | 464 235.00 | 464 235.00 |
CF Cash and cash equivalents | 442 951.00 | | 442 951.00 | 442 951.00 |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 1 568 441.00 | 21 793.00 | 1 546 649.00 | 1 568 441.00 |
CO Grand total (0 to V) | 2 175 849.00 | 325 656.00 | 1 850 193.00 | 2 175 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 362 905.00 | 219 703.00 | | 362 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 745.00 | 343 202.00 | | 11 745.00 |
DL TOTAL (I) | 778 151.00 | 966 405.00 | | 778 151.00 |
DU Loans and Debts from Credit Institutions (3) | 21 007.00 | 29 611.00 | | 21 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 588.00 | 24 872.00 | | 122 588.00 |
DX Trade payables and related accounts | 678 155.00 | 101 890.00 | | 678 155.00 |
DY Tax and social security liabilities | 248 403.00 | 303 503.00 | | 248 403.00 |
EA Other liabilities | 1 888.00 | 4 182.00 | | 1 888.00 |
EC TOTAL (IV) | 1 072 042.00 | 464 058.00 | | 1 072 042.00 |
EE Grand total (I to V) | 1 850 193.00 | 1 430 463.00 | | 1 850 193.00 |
EG Accrued income and payables due within one year | 1 059 695.00 | 443 058.00 | | 1 059 695.00 |
EI Including equity loans | 122 588.00 | | | 122 588.00 |
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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 | 600 021.00 | | 29 258.00 | 600 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 051.00 | |
I4 DECREASES Grand Total | | 21 872.00 | 607 407.00 | |
IO DECREASES Total including other intangible assets | | | 165 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 872.00 | 406 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 750.00 | | | 165 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 379.00 | | 29 098.00 | 399 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 892.00 | | 160.00 | 34 892.00 |
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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 | 277 698.00 | 47 768.00 | 21 602.00 | 277 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 343.00 | | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 355.00 | 47 768.00 | 21 602.00 | 275 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 968.00 | 21 793.00 | 17 968.00 | 17 968.00 |
7B Total provisions for depreciation | 17 968.00 | 21 793.00 | 17 968.00 | 17 968.00 |
7C Grand total | 17 968.00 | 21 793.00 | 17 968.00 | 17 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 007.00 | 8 660.00 | 12 347.00 | 21 007.00 |
8B Suppliers and Related Accounts | 678 155.00 | 678 155.00 | | 678 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 880.00 | 372 880.00 | | 372 880.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 749.00 | 811 749.00 | | 811 749.00 |
VS Prepaid expenses | 10 822.00 | 10 822.00 | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 570.00 | 822 570.00 | 10 000.00 | 832 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 042.00 | 1 059 695.00 | 12 347.00 | 1 072 042.00 |
