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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 722.00 | 12 722.00 | | 12 722.00 |
AF Concessions, Patents and Similar Rights | 13 260.00 | 11 190.00 | 2 070.00 | 13 260.00 |
AH Goodwill | 357 820.00 | | 357 820.00 | 357 820.00 |
AR Technical installations, industrial equipment and tools | 11 912.00 | 4 378.00 | 7 534.00 | 11 912.00 |
AT Other tangible assets | 290 975.00 | 242 174.00 | 48 801.00 | 290 975.00 |
BH Other financial assets | 10 586.00 | | 10 586.00 | 10 586.00 |
BJ TOTAL (I) | 704 382.00 | 270 463.00 | 433 919.00 | 704 382.00 |
BT Goods | 390 555.00 | | 390 555.00 | 390 555.00 |
BX Customers and related accounts | 4 439.00 | 967.00 | 3 473.00 | 4 439.00 |
BZ Other receivables | 247 585.00 | | 247 585.00 | 247 585.00 |
CF Cash and cash equivalents | 32 392.00 | | 32 392.00 | 32 392.00 |
CH Prepaid expenses | 6 006.00 | | 6 006.00 | 6 006.00 |
CJ TOTAL (II) | 680 977.00 | 967.00 | 680 011.00 | 680 977.00 |
CO Grand total (0 to V) | 1 385 360.00 | 271 430.00 | 1 113 930.00 | 1 385 360.00 |
CP Shares due in less than one year | 10 586.00 | | | 10 586.00 |
CU Other investments | 7 108.00 | | 7 108.00 | 7 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 120.00 | 69 120.00 | | 69 120.00 |
DB Share, merger, contribution premiums, etc. | 173 988.00 | 173 988.00 | | 173 988.00 |
DC Revaluation differences | 63 571.00 | 63 571.00 | | 63 571.00 |
DD Legal reserve (1) | 6 912.00 | 6 912.00 | | 6 912.00 |
DG Other reserves | 218 221.00 | 218 221.00 | | 218 221.00 |
DH Retained earnings | -75 075.00 | -100 974.00 | | -75 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 385.00 | 25 899.00 | | 130 385.00 |
DL TOTAL (I) | 587 122.00 | 456 737.00 | | 587 122.00 |
DP Provisions for Risks | 13 253.00 | 14 178.00 | | 13 253.00 |
DR TOTAL (IV) | 13 253.00 | 14 178.00 | | 13 253.00 |
DU Loans and Debts from Credit Institutions (3) | 188 345.00 | 237 018.00 | | 188 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 253.00 | 167 193.00 | | 146 253.00 |
DW Advances and down payments received on current orders | | 10 517.00 | | |
DX Trade payables and related accounts | 114 340.00 | 153 192.00 | | 114 340.00 |
DY Tax and social security liabilities | 35 677.00 | 32 778.00 | | 35 677.00 |
EA Other liabilities | 28 939.00 | 23 253.00 | | 28 939.00 |
EC TOTAL (IV) | 513 555.00 | 623 951.00 | | 513 555.00 |
EE Grand total (I to V) | 1 113 930.00 | 1 094 866.00 | | 1 113 930.00 |
EG Accrued income and payables due within one year | 372 591.00 | 435 999.00 | | 372 591.00 |
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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 | 976 586.00 | | 15 211.00 | 976 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 722.00 | | | 12 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 17 694.00 | |
I4 DECREASES Grand Total | | 287 415.00 | 704 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 722.00 | |
IO DECREASES Total including other intangible assets | | 111 288.00 | 371 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 448.00 | 302 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 367.00 | | | 482 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 503.00 | | 14 831.00 | 462 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 994.00 | | 380.00 | 18 994.00 |
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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 | 369 566.00 | 27 675.00 | 126 778.00 | 369 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 722.00 | | | 12 722.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 655.00 | 27 675.00 | 126 778.00 | 345 655.00 |
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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 | 14 178.00 | | 925.00 | 14 178.00 |
6A on fixed assets – intangible | 111 288.00 | | 111 288.00 | 111 288.00 |
6T Receivables | 76.00 | 890.00 | | 76.00 |
7B Total provisions for depreciation | 111 364.00 | 890.00 | 111 288.00 | 111 364.00 |
7C Grand total | 125 542.00 | 890.00 | 112 213.00 | 125 542.00 |
UE of which provisions and reversals: - Operating | | 890.00 | | |
UJ - Exceptional | | | 112 213.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 114 340.00 | 114 340.00 | | 114 340.00 |
8C Staff and Related Accounts | 10 013.00 | 10 013.00 | | 10 013.00 |
8D Social Security and Other Social Organizations | 7 773.00 | 7 773.00 | | 7 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 939.00 | 28 939.00 | | 28 939.00 |
UT Other financial assets | 10 586.00 | 10 586.00 | | 10 586.00 |
UX Other trade receivables | 3 279.00 | 3 279.00 | | 3 279.00 |
VA Doubtful or disputed receivables | 1 160.00 | 1 160.00 | | 1 160.00 |
VB VAT | 6 845.00 | 6 845.00 | | 6 845.00 |
VC Group and associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 187 952.00 | 46 987.00 | 115 832.00 | 187 952.00 |
VI Group and Associates | 86 253.00 | 86 253.00 | | 86 253.00 |
VK Loans repaid during the year | 48 820.00 | | | 48 820.00 |
VM Income taxes | 12 877.00 | 12 877.00 | | 12 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 601.00 | 5 601.00 | | 5 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 713.00 | 225 713.00 | | 225 713.00 |
VS Prepaid expenses | 6 006.00 | 6 006.00 | | 6 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 617.00 | 268 617.00 | | 268 617.00 |
VW VAT | 12 290.00 | 12 290.00 | | 12 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 555.00 | 372 591.00 | 115 832.00 | 513 555.00 |
