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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AP Buildings | 17 935.00 | 5 971.00 | 11 963.00 | 17 935.00 |
AR Technical installations, industrial equipment and tools | 54 846.00 | 31 962.00 | 22 884.00 | 54 846.00 |
AT Other tangible assets | 21 074.00 | 14 567.00 | 6 507.00 | 21 074.00 |
BB Receivables related to investments | 11 719.00 | | 11 719.00 | 11 719.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 435.00 | 1 826.00 | 608.00 | 2 435.00 |
BJ TOTAL (I) | 547 878.00 | 57 769.00 | 490 108.00 | 547 878.00 |
BL Raw materials, supplies | 80 149.00 | | 80 149.00 | 80 149.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BZ Other receivables | 24 651.00 | | 24 651.00 | 24 651.00 |
CF Cash and cash equivalents | 54 924.00 | | 54 924.00 | 54 924.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 163 858.00 | | 163 858.00 | 163 858.00 |
CO Grand total (0 to V) | 711 736.00 | 57 769.00 | 653 966.00 | 711 736.00 |
CP Shares due in less than one year | 11 719.00 | | | 11 719.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 187 368.00 | | | 187 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 797.00 | | | 76 797.00 |
DL TOTAL (I) | 280 666.00 | | | 280 666.00 |
DU Loans and Debts from Credit Institutions (3) | 263 855.00 | | | 263 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 31 090.00 | | | 31 090.00 |
DY Tax and social security liabilities | 78 234.00 | | | 78 234.00 |
EC TOTAL (IV) | 373 300.00 | | | 373 300.00 |
EE Grand total (I to V) | 653 966.00 | | | 653 966.00 |
EG Accrued income and payables due within one year | 182 816.00 | | | 182 816.00 |
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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 | 522 925.00 | | 24 953.00 | 522 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 579.00 | |
I4 DECREASES Grand Total | | | 547 878.00 | |
IO DECREASES Total including other intangible assets | | | 439 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 442.00 | | | 439 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 048.00 | | 12 809.00 | 81 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | 12 144.00 | 2 435.00 |
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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 | 38 677.00 | 17 266.00 | | 38 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 442.00 | | | 3 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 235.00 | 17 266.00 | | 35 235.00 |
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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 | 31 090.00 | 31 090.00 | | 31 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 11 719.00 | 11 719.00 | | 11 719.00 |
UT Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 263 855.00 | 73 372.00 | 190 484.00 | 263 855.00 |
VK Loans repaid during the year | 75 444.00 | | | 75 444.00 |
VP Miscellaneous | 24 651.00 | 24 651.00 | | 24 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 235.00 | 78 235.00 | | 78 235.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 533.00 | 39 098.00 | 2 435.00 | 41 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 300.00 | 182 817.00 | 190 484.00 | 373 300.00 |
