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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 | 228.00 | | 228.00 | 228.00 |
AH Goodwill | 66 657.00 | | 66 657.00 | 66 657.00 |
AJ Other Intangible Assets | 522 286.00 | 287 255.00 | 235 030.00 | 522 286.00 |
AP Buildings | 158 744.00 | 71 056.00 | 87 687.00 | 158 744.00 |
AR Technical installations, industrial equipment and tools | 537 361.00 | 492 747.00 | 44 613.00 | 537 361.00 |
AT Other tangible assets | 44 168.00 | 41 400.00 | 2 768.00 | 44 168.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 329 785.00 | 892 459.00 | 437 325.00 | 1 329 785.00 |
BL Raw materials, supplies | 48 499.00 | 10 670.00 | 37 829.00 | 48 499.00 |
BR Intermediate and finished products | 206 882.00 | | 206 882.00 | 206 882.00 |
BX Customers and related accounts | 108 479.00 | 33 673.00 | 74 805.00 | 108 479.00 |
BZ Other receivables | 16 699.00 | | 16 699.00 | 16 699.00 |
CF Cash and cash equivalents | 440 843.00 | | 440 843.00 | 440 843.00 |
CH Prepaid expenses | 5 407.00 | | 5 407.00 | 5 407.00 |
CJ TOTAL (II) | 826 810.00 | 44 343.00 | 782 466.00 | 826 810.00 |
CO Grand total (0 to V) | 2 156 595.00 | 936 803.00 | 1 219 792.00 | 2 156 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 671.00 | | | 406 671.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 544 337.00 | | | 544 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 451.00 | | | -82 451.00 |
DL TOTAL (I) | 929 557.00 | | | 929 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 315.00 | | | 192 315.00 |
DX Trade payables and related accounts | 38 059.00 | | | 38 059.00 |
DY Tax and social security liabilities | 59 859.00 | | | 59 859.00 |
EC TOTAL (IV) | 290 234.00 | | | 290 234.00 |
EE Grand total (I to V) | 1 219 792.00 | | | 1 219 792.00 |
EG Accrued income and payables due within one year | 290 234.00 | | | 290 234.00 |
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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 | 1 339 475.00 | | 2 354.00 | 1 339 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 12 043.00 | 1 329 785.00 | |
IO DECREASES Total including other intangible assets | | | 589 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 043.00 | 740 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 172.00 | | | 589 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 963.00 | | 2 354.00 | 749 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 825 239.00 | 79 263.00 | 12 043.00 | 825 239.00 |
PE DEPRECIATION Total including other intangible assets | 252 436.00 | 34 819.00 | | 252 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 803.00 | 44 444.00 | 12 043.00 | 572 803.00 |
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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 | 38 059.00 | 38 059.00 | | 38 059.00 |
8D Social Security and Other Social Organizations | 59 860.00 | 59 860.00 | | 59 860.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 108 480.00 | 108 480.00 | | 108 480.00 |
VI Group and Associates | 192 315.00 | 192 315.00 | | 192 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
VS Prepaid expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 925.00 | 130 586.00 | 338.00 | 130 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 235.00 | 290 235.00 | | 290 235.00 |
