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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AH Goodwill | 190 400.00 | | 190 400.00 | 190 400.00 |
AR Technical installations, industrial equipment and tools | 128 878.00 | 99 746.00 | 29 132.00 | 128 878.00 |
AT Other tangible assets | 609 365.00 | 463 131.00 | 146 234.00 | 609 365.00 |
BD Other fixed assets | 3 380.00 | | 3 380.00 | 3 380.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 941 610.00 | 562 877.00 | 378 732.00 | 941 610.00 |
BL Raw materials, supplies | 15 700.00 | | 15 700.00 | 15 700.00 |
BT Goods | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 24 828.00 | | 24 828.00 | 24 828.00 |
BZ Other receivables | 33 705.00 | | 33 705.00 | 33 705.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 103 481.00 | | 103 481.00 | 103 481.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 187 515.00 | | 187 515.00 | 187 515.00 |
CO Grand total (0 to V) | 1 129 126.00 | 562 877.00 | 566 248.00 | 1 129 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DG Other reserves | 130 636.00 | | | 130 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 598.00 | | | 7 598.00 |
DJ Investment subsidies | 2 725.00 | | | 2 725.00 |
DL TOTAL (I) | 149 320.00 | | | 149 320.00 |
DU Loans and Debts from Credit Institutions (3) | 11 209.00 | | | 11 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 385.00 | | | 184 385.00 |
DX Trade payables and related accounts | 103 427.00 | | | 103 427.00 |
DY Tax and social security liabilities | 86 015.00 | | | 86 015.00 |
EA Other liabilities | 31 889.00 | | | 31 889.00 |
EC TOTAL (IV) | 416 927.00 | | | 416 927.00 |
EE Grand total (I to V) | 566 248.00 | | | 566 248.00 |
EG Accrued income and payables due within one year | 416 927.00 | | | 416 927.00 |
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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 | 941 417.00 | | 38 807.00 | 941 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 467.00 | |
I4 DECREASES Grand Total | | 38 613.00 | 941 610.00 | |
IO DECREASES Total including other intangible assets | | | 197 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 613.00 | 738 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 900.00 | | | 197 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 050.00 | | 38 807.00 | 738 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 467.00 | | | 5 467.00 |
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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 | 530 272.00 | 66 178.00 | 33 572.00 | 530 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 272.00 | 66 178.00 | 33 572.00 | 530 272.00 |
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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 | 103 427.00 | 103 427.00 | | 103 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 275.00 | 216 275.00 | | 216 275.00 |
UT Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
UX Other trade receivables | 24 828.00 | 24 828.00 | | 24 828.00 |
VH Loans with a maturity of more than one year at origin | 11 210.00 | 11 210.00 | | 11 210.00 |
VK Loans repaid during the year | 38 400.00 | | | 38 400.00 |
VP Miscellaneous | 33 705.00 | 33 705.00 | | 33 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 016.00 | 86 016.00 | | 86 016.00 |
VS Prepaid expenses | 3 191.00 | 3 191.00 | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 811.00 | 61 725.00 | 2 086.00 | 63 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 928.00 | 416 928.00 | | 416 928.00 |
