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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 | 7 879.00 | 7 879.00 | | 7 879.00 |
AH Goodwill | 615 827.00 | | 615 827.00 | 615 827.00 |
AP Buildings | 1 353.00 | 1 353.00 | | 1 353.00 |
AR Technical installations, industrial equipment and tools | 69 291.00 | 40 839.00 | 28 451.00 | 69 291.00 |
AT Other tangible assets | 1 001 785.00 | 424 922.00 | 576 863.00 | 1 001 785.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 697 050.00 | 474 993.00 | 1 222 056.00 | 1 697 050.00 |
BL Raw materials, supplies | 2 521.00 | | 2 521.00 | 2 521.00 |
BT Goods | 4 344.00 | | 4 344.00 | 4 344.00 |
BX Customers and related accounts | 12 106.00 | | 12 106.00 | 12 106.00 |
BZ Other receivables | 221 646.00 | | 221 646.00 | 221 646.00 |
CF Cash and cash equivalents | 213 399.00 | | 213 399.00 | 213 399.00 |
CH Prepaid expenses | 13 657.00 | | 13 657.00 | 13 657.00 |
CJ TOTAL (II) | 467 673.00 | | 467 673.00 | 467 673.00 |
CO Grand total (0 to V) | 2 164 723.00 | 474 993.00 | 1 689 730.00 | 2 164 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 500.00 | 880 500.00 | | 880 500.00 |
DB Share, merger, contribution premiums, etc. | | 7 506.00 | | |
DD Legal reserve (1) | 88 050.00 | 88 050.00 | | 88 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 051.00 | 96 688.00 | | 85 051.00 |
DK Regulated provisions | 26 675.00 | 43 675.00 | | 26 675.00 |
DL TOTAL (I) | 1 080 276.00 | 1 116 420.00 | | 1 080 276.00 |
DU Loans and Debts from Credit Institutions (3) | 362 455.00 | 29 514.00 | | 362 455.00 |
DW Advances and down payments received on current orders | 53 626.00 | 68 662.00 | | 53 626.00 |
DX Trade payables and related accounts | 123 562.00 | 57 536.00 | | 123 562.00 |
DY Tax and social security liabilities | 63 387.00 | 91 388.00 | | 63 387.00 |
EA Other liabilities | 6 424.00 | 3 024.00 | | 6 424.00 |
EC TOTAL (IV) | 609 454.00 | 250 124.00 | | 609 454.00 |
EE Grand total (I to V) | 1 689 730.00 | 1 366 543.00 | | 1 689 730.00 |
EG Accrued income and payables due within one year | 282 596.00 | 181 462.00 | | 282 596.00 |
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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 | 1 184 736.00 | | 526 853.00 | 1 184 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 14 540.00 | 1 697 050.00 | |
IO DECREASES Total including other intangible assets | | | 623 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 540.00 | 1 072 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 706.00 | | | 623 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 116.00 | | 526 853.00 | 560 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 389 975.00 | 99 558.00 | 14 540.00 | 389 975.00 |
PE DEPRECIATION Total including other intangible assets | 7 879.00 | | | 7 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 097.00 | 99 558.00 | 14 540.00 | 382 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 675.00 | | 17 000.00 | 43 675.00 |
7C Grand total | 43 675.00 | | 17 000.00 | 43 675.00 |
UJ - Exceptional | | | 17 000.00 | |
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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 | 123 562.00 | 123 562.00 | | 123 562.00 |
8C Staff and Related Accounts | 30 081.00 | 30 081.00 | | 30 081.00 |
8D Social Security and Other Social Organizations | 20 802.00 | 20 802.00 | | 20 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 424.00 | 6 424.00 | | 6 424.00 |
UX Other trade receivables | 12 106.00 | | | 12 106.00 |
VB VAT | 19 263.00 | | | 19 263.00 |
VC Group and associates | 194 352.00 | | | 194 352.00 |
VH Loans with a maturity of more than one year at origin | 362 455.00 | 89 223.00 | 273 231.00 | 362 455.00 |
VJ Loans taken out during the year | 420 568.00 | | | 420 568.00 |
VK Loans repaid during the year | 87 854.00 | | | 87 854.00 |
VM Income taxes | 6 592.00 | | | 6 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | | | 1 439.00 |
VS Prepaid expenses | 13 657.00 | | | 13 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 409.00 | 247 409.00 | | 247 409.00 |
VW VAT | 9 404.00 | 9 404.00 | | 9 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 827.00 | 282 596.00 | 273 231.00 | 555 827.00 |
