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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 | 6 300.00 | 2 200.00 | 4 100.00 | 6 300.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 89 811.00 | 54 594.00 | 35 217.00 | 89 811.00 |
AT Other tangible assets | 233 802.00 | 98 385.00 | 135 417.00 | 233 802.00 |
BH Other financial assets | 4 419.00 | | 4 419.00 | 4 419.00 |
BJ TOTAL (I) | 494 485.00 | 155 179.00 | 339 306.00 | 494 485.00 |
BT Goods | 31 262.00 | | 31 262.00 | 31 262.00 |
BZ Other receivables | 27 763.00 | | 27 763.00 | 27 763.00 |
CD Marketable securities | 59 130.00 | | 59 130.00 | 59 130.00 |
CF Cash and cash equivalents | 120 662.00 | | 120 662.00 | 120 662.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 240 487.00 | | 240 487.00 | 240 487.00 |
CO Grand total (0 to V) | 734 972.00 | 155 179.00 | 579 793.00 | 734 972.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 794.00 | 13 896.00 | | 15 794.00 |
DG Other reserves | 64 885.00 | 48 826.00 | | 64 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 467.00 | 37 956.00 | | 39 467.00 |
DL TOTAL (I) | 320 146.00 | 300 679.00 | | 320 146.00 |
DU Loans and Debts from Credit Institutions (3) | 108 817.00 | 131 091.00 | | 108 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 5 996.00 | | 911.00 |
DX Trade payables and related accounts | 66 241.00 | 57 574.00 | | 66 241.00 |
DY Tax and social security liabilities | 83 679.00 | 109 579.00 | | 83 679.00 |
EA Other liabilities | | 96.00 | | |
EC TOTAL (IV) | 259 647.00 | 304 337.00 | | 259 647.00 |
EE Grand total (I to V) | 579 793.00 | 605 015.00 | | 579 793.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 482 526.00 | | | 482 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572.00 | |
I4 DECREASES Grand Total | | | 494 485.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 655.00 | | | 311 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 132 031.00 | 27 051.00 | 3 904.00 | 132 031.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 831.00 | 27 051.00 | 3 904.00 | 129 831.00 |
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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 | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 66 241.00 | 66 241.00 | | 66 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 4 419.00 | | | 4 419.00 |
VH Loans with a maturity of more than one year at origin | 108 817.00 | 22 658.00 | 84 557.00 | 108 817.00 |
VK Loans repaid during the year | 22 274.00 | | | 22 274.00 |
VP Miscellaneous | 27 763.00 | | | 27 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 679.00 | 83 679.00 | | 83 679.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 853.00 | 29 434.00 | 4 419.00 | 33 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 647.00 | 173 488.00 | 84 557.00 | 259 647.00 |
