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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 141 817.00 | 86 219.00 | 55 597.00 | 141 817.00 |
AT Other tangible assets | 236 994.00 | 100 974.00 | 136 020.00 | 236 994.00 |
BH Other financial assets | 16 813.00 | | 16 813.00 | 16 813.00 |
BJ TOTAL (I) | 707 784.00 | 189 354.00 | 518 431.00 | 707 784.00 |
BT Goods | 245 826.00 | | 245 826.00 | 245 826.00 |
BX Customers and related accounts | 12 542.00 | | 12 542.00 | 12 542.00 |
BZ Other receivables | 63 475.00 | | 63 475.00 | 63 475.00 |
CF Cash and cash equivalents | 276 272.00 | | 276 272.00 | 276 272.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 605 847.00 | | 605 847.00 | 605 847.00 |
CO Grand total (0 to V) | 1 313 631.00 | 189 354.00 | 1 124 277.00 | 1 313 631.00 |
CR Shares due in more than one year | 35 551.00 | | | 35 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 980.00 | 127 980.00 | | 127 980.00 |
DB Share, merger, contribution premiums, etc. | 13 542.00 | 13 542.00 | | 13 542.00 |
DD Legal reserve (1) | 12 798.00 | 2 404.00 | | 12 798.00 |
DG Other reserves | 52 500.00 | 42 039.00 | | 52 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 127.00 | 20 856.00 | | 27 127.00 |
DL TOTAL (I) | 233 947.00 | 206 820.00 | | 233 947.00 |
DU Loans and Debts from Credit Institutions (3) | 288 927.00 | 359 497.00 | | 288 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 368 107.00 | 326 683.00 | | 368 107.00 |
DY Tax and social security liabilities | 216 626.00 | 180 155.00 | | 216 626.00 |
DZ Fixed asset liabilities and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
EA Other liabilities | 10 793.00 | 4 638.00 | | 10 793.00 |
EC TOTAL (IV) | 890 330.00 | 876 851.00 | | 890 330.00 |
EE Grand total (I to V) | 1 124 277.00 | 1 083 671.00 | | 1 124 277.00 |
EG Accrued income and payables due within one year | 674 380.00 | 588 538.00 | | 674 380.00 |
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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 | 700 666.00 | | | 700 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 813.00 | |
I4 DECREASES Grand Total | | | 707 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 684.00 | | | 371 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 822.00 | | | 16 822.00 |
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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 | 130 045.00 | 61 528.00 | 2 219.00 | 130 045.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 885.00 | 61 528.00 | 2 219.00 | 127 885.00 |
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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 | 368 107.00 | 368 107.00 | | 368 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 793.00 | 14 793.00 | | 14 793.00 |
UT Other financial assets | 16 813.00 | | | 16 813.00 |
VH Loans with a maturity of more than one year at origin | 288 927.00 | 72 977.00 | 215 950.00 | 288 927.00 |
VK Loans repaid during the year | 70 437.00 | | | 70 437.00 |
VS Prepaid expenses | 7 733.00 | | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 562.00 | 48 198.00 | 52 364.00 | 100 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 330.00 | 674 380.00 | 215 950.00 | 890 330.00 |
