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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 | 11 887.00 | 1 627.00 | 10 260.00 | 11 887.00 |
AH Goodwill | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
AR Technical installations, industrial equipment and tools | 221 476.00 | 134 513.00 | 86 963.00 | 221 476.00 |
AT Other tangible assets | 960 250.00 | 511 659.00 | 448 591.00 | 960 250.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 2 584 617.00 | 647 798.00 | 1 936 818.00 | 2 584 617.00 |
BL Raw materials, supplies | 43 213.00 | | 43 213.00 | 43 213.00 |
BV Advances and down payments on orders | 12 557.00 | | 12 557.00 | 12 557.00 |
BX Customers and related accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 51 862.00 | | 51 862.00 | 51 862.00 |
CF Cash and cash equivalents | 256 262.00 | | 256 262.00 | 256 262.00 |
CH Prepaid expenses | 29 772.00 | | 29 772.00 | 29 772.00 |
CJ TOTAL (II) | 398 733.00 | | 398 733.00 | 398 733.00 |
CO Grand total (0 to V) | 2 983 350.00 | 647 798.00 | 2 335 552.00 | 2 983 350.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 984 182.00 | 1 232 704.00 | | 984 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 579.00 | 251 478.00 | | 557 579.00 |
DL TOTAL (I) | 1 550 146.00 | 1 492 567.00 | | 1 550 146.00 |
DU Loans and Debts from Credit Institutions (3) | 310 939.00 | 497 731.00 | | 310 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 267.00 | 371 872.00 | | 10 267.00 |
DX Trade payables and related accounts | 193 336.00 | 92 196.00 | | 193 336.00 |
DY Tax and social security liabilities | 259 694.00 | 120 640.00 | | 259 694.00 |
EA Other liabilities | 11 169.00 | 10 416.00 | | 11 169.00 |
EC TOTAL (IV) | 785 405.00 | 1 092 855.00 | | 785 405.00 |
EE Grand total (I to V) | 2 335 552.00 | 2 585 421.00 | | 2 335 552.00 |
EI Including equity loans | 10 267.00 | | | 10 267.00 |
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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 | 2 545 869.00 | | 39 367.00 | 2 545 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 3 004.00 | |
I4 DECREASES Grand Total | | 620.00 | 2 584 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 181 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 887.00 | | | 1 399 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 143 721.00 | | 38 005.00 | 1 143 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261.00 | | 1 363.00 | 2 261.00 |
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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 | 499 939.00 | 147 859.00 | | 499 939.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 629.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 942.00 | 147 230.00 | | 498 942.00 |
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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 | 193 336.00 | 193 336.00 | | 193 336.00 |
8D Social Security and Other Social Organizations | 259 694.00 | 259 694.00 | | 259 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 169.00 | 11 169.00 | | 11 169.00 |
UT Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
UX Other trade receivables | 5 067.00 | 5 067.00 | | 5 067.00 |
VH Loans with a maturity of more than one year at origin | 310 939.00 | 187 475.00 | 123 463.00 | 310 939.00 |
VI Group and Associates | 10 267.00 | 10 267.00 | | 10 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 862.00 | 51 862.00 | | 51 862.00 |
VS Prepaid expenses | 29 772.00 | 29 772.00 | | 29 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 609.00 | 86 701.00 | 2 908.00 | 89 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 405.00 | 661 942.00 | 123 463.00 | 785 405.00 |
