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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 3 087.00 | 3 087.00 | | 3 087.00 |
AN Land | 9 358.00 | 4 290.00 | 5 069.00 | 9 358.00 |
AP Buildings | 3 354.00 | 1 930.00 | 1 423.00 | 3 354.00 |
AR Technical installations, industrial equipment and tools | 108 323.00 | 55 684.00 | 52 639.00 | 108 323.00 |
AT Other tangible assets | 96 648.00 | 59 731.00 | 36 917.00 | 96 648.00 |
BH Other financial assets | 474.00 | | 474.00 | 474.00 |
BJ TOTAL (I) | 366 644.00 | 129 256.00 | 237 389.00 | 366 644.00 |
BT Goods | 139 578.00 | | 139 578.00 | 139 578.00 |
BX Customers and related accounts | 48 973.00 | | 48 973.00 | 48 973.00 |
BZ Other receivables | 35 337.00 | | 35 337.00 | 35 337.00 |
CF Cash and cash equivalents | 71 061.00 | | 71 061.00 | 71 061.00 |
CH Prepaid expenses | 20 129.00 | | 20 129.00 | 20 129.00 |
CJ TOTAL (II) | 315 078.00 | | 315 078.00 | 315 078.00 |
CO Grand total (0 to V) | 681 722.00 | 129 256.00 | 552 466.00 | 681 722.00 |
CP Shares due in less than one year | 474.00 | | | 474.00 |
CU Other investments | 867.00 | | 867.00 | 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 247 833.00 | 210 573.00 | | 247 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 057.00 | 42 260.00 | | 35 057.00 |
DL TOTAL (I) | 299 660.00 | 269 603.00 | | 299 660.00 |
DU Loans and Debts from Credit Institutions (3) | 7 110.00 | 8 551.00 | | 7 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 518.00 | 18 150.00 | | 100 518.00 |
DX Trade payables and related accounts | 94 673.00 | 39 272.00 | | 94 673.00 |
DY Tax and social security liabilities | 47 573.00 | 54 901.00 | | 47 573.00 |
EA Other liabilities | 2 932.00 | 2 307.00 | | 2 932.00 |
EC TOTAL (IV) | 252 806.00 | 123 180.00 | | 252 806.00 |
EE Grand total (I to V) | 552 466.00 | 392 783.00 | | 552 466.00 |
EG Accrued income and payables due within one year | 251 024.00 | 123 180.00 | | 251 024.00 |
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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 | 295 162.00 | | 86 021.00 | 295 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | 14 538.00 | 366 644.00 | |
IO DECREASES Total including other intangible assets | | | 147 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 538.00 | 217 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 620.00 | | | 147 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 389.00 | | 85 832.00 | 146 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | 189.00 | 1 152.00 |
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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 | 122 043.00 | 14 291.00 | 7 079.00 | 122 043.00 |
PE DEPRECIATION Total including other intangible assets | 6 233.00 | 1 387.00 | | 6 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 810.00 | 12 904.00 | 7 079.00 | 115 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 200.00 | | 200.00 | 200.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
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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 | 94 673.00 | 94 673.00 | | 94 673.00 |
8C Staff and Related Accounts | 14 935.00 | 14 935.00 | | 14 935.00 |
8D Social Security and Other Social Organizations | 24 421.00 | 24 421.00 | | 24 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UT Other financial assets | 474.00 | 474.00 | | 474.00 |
UX Other trade receivables | 48 973.00 | | | 48 973.00 |
VB VAT | 810.00 | | | 810.00 |
VC Group and associates | 12 881.00 | | | 12 881.00 |
VH Loans with a maturity of more than one year at origin | 7 110.00 | 5 327.00 | 1 782.00 | 7 110.00 |
VI Group and Associates | 100 518.00 | 100 518.00 | | 100 518.00 |
VJ Loans taken out during the year | 10 645.00 | | | 10 645.00 |
VK Loans repaid during the year | 8 713.00 | | | 8 713.00 |
VP Miscellaneous | 9 335.00 | | | 9 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 310.00 | | | 12 310.00 |
VS Prepaid expenses | 20 129.00 | | | 20 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 913.00 | 104 913.00 | | 104 913.00 |
VW VAT | 5 774.00 | 5 774.00 | | 5 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 806.00 | 251 024.00 | 1 782.00 | 252 806.00 |
