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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 | 696.00 | 696.00 | | 696.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 82 173.00 | 56 223.00 | 25 950.00 | 82 173.00 |
AT Other tangible assets | 149 295.00 | 86 662.00 | 62 633.00 | 149 295.00 |
BH Other financial assets | 9 139.00 | | 9 139.00 | 9 139.00 |
BJ TOTAL (I) | 516 303.00 | 143 581.00 | 372 722.00 | 516 303.00 |
BL Raw materials, supplies | 21 765.00 | | 21 765.00 | 21 765.00 |
BV Advances and down payments on orders | 1 413.00 | | 1 413.00 | 1 413.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 67 520.00 | | 67 520.00 | 67 520.00 |
CF Cash and cash equivalents | 370 847.00 | | 370 847.00 | 370 847.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 467 861.00 | | 467 861.00 | 467 861.00 |
CO Grand total (0 to V) | 984 164.00 | 143 581.00 | 840 583.00 | 984 164.00 |
CP Shares due in less than one year | 9 139.00 | | | 9 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 250.00 | 194 250.00 | | 194 250.00 |
DB Share, merger, contribution premiums, etc. | 74 250.00 | 74 250.00 | | 74 250.00 |
DD Legal reserve (1) | 10 661.00 | 10 445.00 | | 10 661.00 |
DH Retained earnings | 42 562.00 | 38 454.00 | | 42 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 432.00 | 4 324.00 | | 93 432.00 |
DL TOTAL (I) | 415 155.00 | 321 723.00 | | 415 155.00 |
DU Loans and Debts from Credit Institutions (3) | 318 150.00 | 370 887.00 | | 318 150.00 |
DX Trade payables and related accounts | 52 643.00 | 66 896.00 | | 52 643.00 |
DY Tax and social security liabilities | 54 071.00 | 77 009.00 | | 54 071.00 |
EA Other liabilities | 563.00 | 513.00 | | 563.00 |
EC TOTAL (IV) | 425 427.00 | 515 304.00 | | 425 427.00 |
EE Grand total (I to V) | 840 583.00 | 837 027.00 | | 840 583.00 |
EG Accrued income and payables due within one year | 171 391.00 | 513 622.00 | | 171 391.00 |
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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 | 510 403.00 | | 5 900.00 | 510 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 139.00 | |
I4 DECREASES Grand Total | | | 516 303.00 | |
IO DECREASES Total including other intangible assets | | | 275 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 696.00 | | | 275 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 568.00 | | 5 900.00 | 225 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 139.00 | | | 9 139.00 |
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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 | 122 649.00 | 20 932.00 | | 122 649.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 953.00 | 20 932.00 | | 121 953.00 |
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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 | 52 643.00 | 52 643.00 | | 52 643.00 |
8C Staff and Related Accounts | 23 411.00 | 23 411.00 | | 23 411.00 |
8D Social Security and Other Social Organizations | 20 974.00 | 20 974.00 | | 20 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UT Other financial assets | 9 139.00 | 9 139.00 | | 9 139.00 |
UX Other trade receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VC Group and associates | 61 819.00 | 61 819.00 | | 61 819.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 318 075.00 | 64 038.00 | 254 036.00 | 318 075.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | 637.00 | | 637.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 975.00 | 82 975.00 | | 82 975.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 427.00 | 171 391.00 | 254 036.00 | 425 427.00 |
