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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 | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 781 000.00 | | 781 000.00 | 781 000.00 |
AR Technical installations, industrial equipment and tools | 34 554.00 | 30 403.00 | 4 150.00 | 34 554.00 |
AT Other tangible assets | 42 747.00 | 28 654.00 | 14 092.00 | 42 747.00 |
BJ TOTAL (I) | 1 302 640.00 | 59 692.00 | 1 242 948.00 | 1 302 640.00 |
BL Raw materials, supplies | 8 958.00 | | 8 958.00 | 8 958.00 |
BZ Other receivables | 8 444.00 | | 8 444.00 | 8 444.00 |
CF Cash and cash equivalents | 173 507.00 | | 173 507.00 | 173 507.00 |
CJ TOTAL (II) | 190 910.00 | | 190 910.00 | 190 910.00 |
CO Grand total (0 to V) | 1 493 551.00 | 59 692.00 | 1 433 859.00 | 1 493 551.00 |
CU Other investments | 443 705.00 | | 443 705.00 | 443 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 814 779.00 | | | 814 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 137.00 | | | 71 137.00 |
DL TOTAL (I) | 887 676.00 | | | 887 676.00 |
DU Loans and Debts from Credit Institutions (3) | 277 275.00 | | | 277 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 527.00 | | | 141 527.00 |
DX Trade payables and related accounts | 10 107.00 | | | 10 107.00 |
DY Tax and social security liabilities | 9 919.00 | | | 9 919.00 |
EA Other liabilities | 107 354.00 | | | 107 354.00 |
EC TOTAL (IV) | 546 183.00 | | | 546 183.00 |
EE Grand total (I to V) | 1 433 859.00 | | | 1 433 859.00 |
EG Accrued income and payables due within one year | 270 338.00 | | | 270 338.00 |
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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 | 1 556 682.00 | | 8 253.00 | 1 556 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 294.00 | 443 705.00 | |
I4 DECREASES Grand Total | | 262 294.00 | | |
IO DECREASES Total including other intangible assets | | | 781 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 634.00 | | | 781 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 049.00 | | 8 253.00 | 69 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 999.00 | | | 705 999.00 |
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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 | 53 861.00 | 5 831.00 | | 53 861.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 227.00 | 5 831.00 | | 53 227.00 |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
8B Suppliers and Related Accounts | 10 107.00 | 10 107.00 | | 10 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 936.00 | 243 936.00 | | 243 936.00 |
VH Loans with a maturity of more than one year at origin | 277 276.00 | 1 431.00 | 275 845.00 | 277 276.00 |
VP Miscellaneous | 8 445.00 | 8 445.00 | | 8 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 919.00 | 9 919.00 | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 445.00 | 8 445.00 | | 8 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 184.00 | 270 339.00 | 275 845.00 | 546 184.00 |
