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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 203.00 | | 352 203.00 | 352 203.00 |
AJ Other Intangible Assets | 76 923.00 | | 76 923.00 | 76 923.00 |
AR Technical installations, industrial equipment and tools | 9 451.00 | 9 033.00 | 419.00 | 9 451.00 |
AT Other tangible assets | 167 330.00 | 141 335.00 | 25 995.00 | 167 330.00 |
BD Other fixed assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 731 287.00 | 150 367.00 | 580 920.00 | 731 287.00 |
BX Customers and related accounts | 203 219.00 | | 203 219.00 | 203 219.00 |
BZ Other receivables | 66 957.00 | | 66 957.00 | 66 957.00 |
CF Cash and cash equivalents | 292 987.00 | | 292 987.00 | 292 987.00 |
CH Prepaid expenses | 8 271.00 | | 8 271.00 | 8 271.00 |
CJ TOTAL (II) | 571 436.00 | | 571 436.00 | 571 436.00 |
CO Grand total (0 to V) | 1 302 723.00 | 150 367.00 | 1 152 356.00 | 1 302 723.00 |
CS Evaluated investments - equity method | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 603 241.00 | 513 501.00 | | 603 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 890.00 | 89 740.00 | | 157 890.00 |
DL TOTAL (I) | 769 516.00 | 611 626.00 | | 769 516.00 |
DP Provisions for Risks | 77 298.00 | 77 298.00 | | 77 298.00 |
DR TOTAL (IV) | 77 298.00 | 77 298.00 | | 77 298.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 658.00 | 154 660.00 | | 107 658.00 |
DX Trade payables and related accounts | 93 012.00 | 29 615.00 | | 93 012.00 |
DY Tax and social security liabilities | 103 929.00 | 82 550.00 | | 103 929.00 |
EA Other liabilities | 942.00 | 4 291.00 | | 942.00 |
EC TOTAL (IV) | 305 541.00 | 299 601.00 | | 305 541.00 |
EE Grand total (I to V) | 1 152 356.00 | 988 525.00 | | 1 152 356.00 |
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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 | 742 858.00 | | | 742 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 380.00 | |
I4 DECREASES Grand Total | | | 731 287.00 | |
IO DECREASES Total including other intangible assets | | | 76 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 923.00 | | | 76 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 353.00 | | | 188 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 380.00 | | | 125 380.00 |
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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 | 126 154.00 | 35 785.00 | 11 571.00 | 126 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 154.00 | 35 785.00 | 11 571.00 | 126 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 298.00 | | | 77 298.00 |
7C Grand total | 77 298.00 | | | 77 298.00 |
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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 | 93 012.00 | 93 012.00 | | 93 012.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 4 249.00 | | | 4 249.00 |
UX Other trade receivables | 203 219.00 | | | 203 219.00 |
VI Group and Associates | 108 600.00 | 108 600.00 | | 108 600.00 |
VK Loans repaid during the year | 28 486.00 | | | 28 486.00 |
VP Miscellaneous | 66 958.00 | | | 66 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 929.00 | 103 929.00 | | 103 929.00 |
VS Prepaid expenses | 8 271.00 | | | 8 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 398.00 | 278 448.00 | 4 949.00 | 283 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 541.00 | 305 541.00 | | 305 541.00 |
