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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 | 21 207.00 | 16 510.00 | 4 697.00 | 21 207.00 |
AH Goodwill | 1 054 400.00 | | 1 054 400.00 | 1 054 400.00 |
AJ Other Intangible Assets | 227 500.00 | 133 182.00 | 94 318.00 | 227 500.00 |
AP Buildings | 11 138.00 | 9 432.00 | 1 706.00 | 11 138.00 |
AR Technical installations, industrial equipment and tools | 72 568.00 | 66 389.00 | 6 179.00 | 72 568.00 |
AT Other tangible assets | 53 817.00 | 50 190.00 | 3 627.00 | 53 817.00 |
BJ TOTAL (I) | 1 440 631.00 | 275 703.00 | 1 164 928.00 | 1 440 631.00 |
BL Raw materials, supplies | 31 953.00 | | 31 953.00 | 31 953.00 |
BX Customers and related accounts | 76 651.00 | 772.00 | 75 879.00 | 76 651.00 |
BZ Other receivables | 20 392.00 | | 20 392.00 | 20 392.00 |
CF Cash and cash equivalents | 72 203.00 | | 72 203.00 | 72 203.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 212 716.00 | 772.00 | 211 944.00 | 212 716.00 |
CO Grand total (0 to V) | 1 653 347.00 | 276 475.00 | 1 376 872.00 | 1 653 347.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 056 780.00 | 1 052 802.00 | | 1 056 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | 3 978.00 | | 7 698.00 |
DL TOTAL (I) | 1 073 278.00 | 1 065 580.00 | | 1 073 278.00 |
DU Loans and Debts from Credit Institutions (3) | 112 203.00 | 132 645.00 | | 112 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 592.00 | 6 295.00 | | 9 592.00 |
DW Advances and down payments received on current orders | | 206.00 | | |
DX Trade payables and related accounts | 57 999.00 | 63 994.00 | | 57 999.00 |
DY Tax and social security liabilities | 123 683.00 | 125 071.00 | | 123 683.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 303 594.00 | 328 211.00 | | 303 594.00 |
EE Grand total (I to V) | 1 376 872.00 | 1 393 791.00 | | 1 376 872.00 |
EG Accrued income and payables due within one year | 212 557.00 | 328 211.00 | | 212 557.00 |
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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 | 1 441 048.00 | | 3 259.00 | 1 441 048.00 |
I4 DECREASES Grand Total | | 3 676.00 | 1 440 631.00 | |
IO DECREASES Total including other intangible assets | | 582.00 | 1 303 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 137 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 303 689.00 | | | 1 303 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 359.00 | | 3 259.00 | 137 359.00 |
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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 | 254 263.00 | 25 116.00 | 3 676.00 | 254 263.00 |
PE DEPRECIATION Total including other intangible assets | 130 401.00 | 19 873.00 | 582.00 | 130 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 863.00 | 5 243.00 | 3 094.00 | 123 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 772.00 | | | 772.00 |
7B Total provisions for depreciation | 772.00 | | | 772.00 |
7C Grand total | 772.00 | | | 772.00 |
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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 | 57 999.00 | 57 999.00 | | 57 999.00 |
8C Staff and Related Accounts | 41 705.00 | 41 705.00 | | 41 705.00 |
8D Social Security and Other Social Organizations | 64 724.00 | 64 724.00 | | 64 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 75 879.00 | | | 75 879.00 |
VA Doubtful or disputed receivables | 772.00 | | | 772.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 112 094.00 | 21 061.00 | 91 033.00 | 112 094.00 |
VI Group and Associates | 9 592.00 | 9 592.00 | | 9 592.00 |
VK Loans repaid during the year | 20 423.00 | | | 20 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 255.00 | 17 255.00 | | 17 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 559.00 | 108 559.00 | | 108 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 590.00 | 212 557.00 | 91 033.00 | 303 590.00 |
