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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 | 25 007.00 | 17 370.00 | 7 637.00 | 25 007.00 |
AH Goodwill | 363 768.00 | 151 000.00 | 212 768.00 | 363 768.00 |
AR Technical installations, industrial equipment and tools | 14 062.00 | 14 062.00 | | 14 062.00 |
AT Other tangible assets | 1 477 776.00 | 1 321 095.00 | 156 681.00 | 1 477 776.00 |
AX Advances and down payments | | | | |
BF Loans | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 24 698.00 | | 24 698.00 | 24 698.00 |
BJ TOTAL (I) | 1 905 880.00 | 1 503 527.00 | 402 353.00 | 1 905 880.00 |
BT Goods | 1 110 151.00 | 10 573.00 | 1 099 578.00 | 1 110 151.00 |
BX Customers and related accounts | 28 497.00 | 5 974.00 | 22 523.00 | 28 497.00 |
BZ Other receivables | 175 701.00 | | 175 701.00 | 175 701.00 |
CF Cash and cash equivalents | 407 378.00 | | 407 378.00 | 407 378.00 |
CH Prepaid expenses | 12 899.00 | | 12 899.00 | 12 899.00 |
CJ TOTAL (II) | 1 734 626.00 | 16 546.00 | 1 718 079.00 | 1 734 626.00 |
CO Grand total (0 to V) | 3 640 506.00 | 1 520 073.00 | 2 120 433.00 | 3 640 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | 292 000.00 | | 292 000.00 |
DD Legal reserve (1) | 29 200.00 | 19 400.00 | | 29 200.00 |
DG Other reserves | 593 482.00 | 575 843.00 | | 593 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | 277 464.00 | | 5 112.00 |
DL TOTAL (I) | 919 794.00 | 1 164 707.00 | | 919 794.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 504.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | 500 000.00 | | 390 000.00 |
DX Trade payables and related accounts | 653 908.00 | 1 010 349.00 | | 653 908.00 |
DY Tax and social security liabilities | 149 117.00 | 237 456.00 | | 149 117.00 |
EA Other liabilities | 7 214.00 | 3 397.00 | | 7 214.00 |
EC TOTAL (IV) | 1 200 638.00 | 1 751 706.00 | | 1 200 638.00 |
EE Grand total (I to V) | 2 120 433.00 | 2 916 413.00 | | 2 120 433.00 |
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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 | 1 899 188.00 | | | 1 899 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 268.00 | |
I4 DECREASES Grand Total | | | 1 905 880.00 | |
IO DECREASES Total including other intangible assets | | | 25 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 491 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 007.00 | | | 25 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 716.00 | | | 1 485 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 698.00 | | | 24 698.00 |
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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 | 1 315 594.00 | 39 743.00 | 2 811.00 | 1 315 594.00 |
PE DEPRECIATION Total including other intangible assets | 15 540.00 | 1 830.00 | | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 055.00 | 37 913.00 | 2 811.00 | 1 300 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 96 000.00 | 55 000.00 | | 96 000.00 |
7B Total provisions for depreciation | 114 434.00 | 55 538.00 | 2 426.00 | 114 434.00 |
7C Grand total | 114 434.00 | 55 538.00 | 2 426.00 | 114 434.00 |
UE of which provisions and reversals: - Operating | | 55 538.00 | 2 426.00 | |
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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 | 390 000.00 | 390 000.00 | | 390 000.00 |
8B Suppliers and Related Accounts | 653 908.00 | 653 908.00 | | 653 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
UP Loans | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VS Prepaid expenses | 12 899.00 | | | 12 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 364.00 | 217 096.00 | 25 268.00 | 242 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 638.00 | 1 200 638.00 | | 1 200 638.00 |
