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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 | 1 820.00 | 1 820.00 | | 1 820.00 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AR Technical installations, industrial equipment and tools | 169 115.00 | 154 529.00 | 14 586.00 | 169 115.00 |
AT Other tangible assets | 394 676.00 | 199 592.00 | 195 085.00 | 394 676.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 783 382.00 | 355 941.00 | 427 441.00 | 783 382.00 |
BL Raw materials, supplies | 11 555.00 | | 11 555.00 | 11 555.00 |
CD Marketable securities | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 88 359.00 | | 88 359.00 | 88 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 184.00 | | 158 184.00 | 158 184.00 |
CO Grand total (0 to V) | 941 566.00 | 355 941.00 | 585 625.00 | 941 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 296 835.00 | 273 471.00 | | 296 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 097.00 | 43 363.00 | | 67 097.00 |
DL TOTAL (I) | 372 358.00 | 325 261.00 | | 372 358.00 |
DX Trade payables and related accounts | 50 634.00 | 46 021.00 | | 50 634.00 |
EA Other liabilities | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 213 267.00 | 282 681.00 | | 213 267.00 |
EE Grand total (I to V) | 585 625.00 | 607 942.00 | | 585 625.00 |
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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 | 754 927.00 | | 43 159.00 | 754 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 771.00 | |
I4 DECREASES Grand Total | | 14 704.00 | 783 382.00 | |
IO DECREASES Total including other intangible assets | | | 208 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 704.00 | 563 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 820.00 | | | 208 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 336.00 | | 43 159.00 | 535 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 771.00 | | | 10 771.00 |
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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 | 303 480.00 | 53 488.00 | 1 027.00 | 303 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 660.00 | 53 488.00 | 1 027.00 | 301 660.00 |
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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 | 50 634.00 | 50 634.00 | | 50 634.00 |
8C Staff and Related Accounts | 9 055.00 | 9 055.00 | | 9 055.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
VB VAT | 2 995.00 | | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 124 003.00 | 8 231.00 | 115 772.00 | 124 003.00 |
VI Group and Associates | 6 854.00 | 6 854.00 | | 6 854.00 |
VM Income taxes | 21 158.00 | | | 21 158.00 |
VP Miscellaneous | 9 877.00 | | | 9 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 280.00 | | | 19 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 911.00 | 53 311.00 | 10 600.00 | 63 911.00 |
VW VAT | 4 180.00 | 4 180.00 | | 4 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 267.00 | 97 495.00 | 115 772.00 | 213 267.00 |
