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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 456.00 | | 231 456.00 | 231 456.00 |
AJ Other Intangible Assets | 3 201.00 | 1 837.00 | 1 363.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 35 757.00 | 22 262.00 | 13 494.00 | 35 757.00 |
AT Other tangible assets | 61 222.00 | 29 931.00 | 31 290.00 | 61 222.00 |
AX Advances and down payments | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 480 943.00 | 54 032.00 | 426 911.00 | 480 943.00 |
BT Goods | 97 527.00 | | 97 527.00 | 97 527.00 |
BV Advances and down payments on orders | 2 660.00 | | 2 660.00 | 2 660.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 231 422.00 | | 231 422.00 | 231 422.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 349 511.00 | | 349 511.00 | 349 511.00 |
CO Grand total (0 to V) | 830 454.00 | 54 032.00 | 776 422.00 | 830 454.00 |
CU Other investments | 146 564.00 | | 146 564.00 | 146 564.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 570 955.00 | | | 570 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 851.00 | | | 50 851.00 |
DL TOTAL (I) | 630 607.00 | | | 630 607.00 |
DP Provisions for Risks | 7 027.00 | | | 7 027.00 |
DQ Provisions for Expenses | 10 223.00 | | | 10 223.00 |
DR TOTAL (IV) | 17 250.00 | | | 17 250.00 |
DX Trade payables and related accounts | 59 976.00 | | | 59 976.00 |
DY Tax and social security liabilities | 31 423.00 | | | 31 423.00 |
EA Other liabilities | 31 746.00 | | | 31 746.00 |
EB Prepaid income (2) | 5 418.00 | | | 5 418.00 |
EC TOTAL (IV) | 128 564.00 | | | 128 564.00 |
EE Grand total (I to V) | 776 422.00 | | | 776 422.00 |
EG Accrued income and payables due within one year | 128 564.00 | | | 128 564.00 |
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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 | 459 118.00 | | 480 944.00 | 459 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 015.00 | |
I4 DECREASES Grand Total | | | 459 118.00 | |
IO DECREASES Total including other intangible assets | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 345.00 | | 234 658.00 | 232 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 758.00 | | 97 509.00 | 78 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 015.00 | | 148 777.00 | 148 015.00 |
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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 | 45 342.00 | 8 690.00 | | 45 342.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | 948.00 | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 453.00 | 7 742.00 | | 44 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 224.00 | 7 027.00 | | 10 224.00 |
7B Total provisions for depreciation | | | | |
7C Grand total | 10 224.00 | 7 027.00 | | 10 224.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 027.00 | | |
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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 | 70 458.00 | 70 458.00 | | 70 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 130.00 | 37 130.00 | | 37 130.00 |
8L Deferred income | 8 514.00 | 8 514.00 | | 8 514.00 |
UT Other financial assets | 2 212.00 | | | 2 212.00 |
VP Miscellaneous | 13 301.00 | | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 766.00 | 53 766.00 | | 53 766.00 |
VS Prepaid expenses | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 114.00 | 17 902.00 | 2 212.00 | 20 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 868.00 | 169 868.00 | | 169 868.00 |
