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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 | 19 633.00 | 19 633.00 | | 19 633.00 |
AJ Other Intangible Assets | 403 433.00 | 77 445.00 | 325 988.00 | 403 433.00 |
AP Buildings | 87 073.00 | 18 556.00 | 68 517.00 | 87 073.00 |
AR Technical installations, industrial equipment and tools | 90 635.00 | 68 017.00 | 22 618.00 | 90 635.00 |
AT Other tangible assets | 99 282.00 | 88 392.00 | 10 890.00 | 99 282.00 |
BD Other fixed assets | 481.00 | | 481.00 | 481.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 700 669.00 | 272 044.00 | 428 625.00 | 700 669.00 |
BL Raw materials, supplies | 20 526.00 | | 20 526.00 | 20 526.00 |
BN Goods in progress | 84 455.00 | | 84 455.00 | 84 455.00 |
BX Customers and related accounts | 230 703.00 | 1 800.00 | 228 903.00 | 230 703.00 |
BZ Other receivables | 59 020.00 | | 59 020.00 | 59 020.00 |
CF Cash and cash equivalents | 153 161.00 | | 153 161.00 | 153 161.00 |
CJ TOTAL (II) | 547 866.00 | 1 800.00 | 546 066.00 | 547 866.00 |
CO Grand total (0 to V) | 1 248 536.00 | 273 844.00 | 974 692.00 | 1 248 536.00 |
CR Shares due in more than one year | 2 160.00 | | | 2 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 75 192.00 | | | 75 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 294.00 | | | 2 294.00 |
DL TOTAL (I) | 341 486.00 | | | 341 486.00 |
DU Loans and Debts from Credit Institutions (3) | 362 172.00 | | | 362 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 152.00 | | | 4 152.00 |
DX Trade payables and related accounts | 161 486.00 | | | 161 486.00 |
DY Tax and social security liabilities | 40 930.00 | | | 40 930.00 |
EA Other liabilities | 64 463.00 | | | 64 463.00 |
EC TOTAL (IV) | 633 205.00 | | | 633 205.00 |
EE Grand total (I to V) | 974 692.00 | | | 974 692.00 |
EG Accrued income and payables due within one year | 312 337.00 | | | 312 337.00 |
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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 | 716 886.00 | | 30 720.00 | 716 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611.00 | |
I4 DECREASES Grand Total | | 46 937.00 | 700 670.00 | |
IO DECREASES Total including other intangible assets | | | 423 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 937.00 | 276 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 067.00 | | | 423 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 215.00 | | 30 713.00 | 293 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604.00 | | 7.00 | 604.00 |
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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 | 261 134.00 | 57 847.00 | 46 937.00 | 261 134.00 |
PE DEPRECIATION Total including other intangible assets | 70 184.00 | 26 895.00 | | 70 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 950.00 | 30 952.00 | 46 937.00 | 190 950.00 |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8B Suppliers and Related Accounts | 161 487.00 | 161 487.00 | | 161 487.00 |
8D Social Security and Other Social Organizations | 40 930.00 | 40 930.00 | | 40 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 096.00 | 65 096.00 | | 65 096.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 230 703.00 | 228 543.00 | 2 160.00 | 230 703.00 |
VH Loans with a maturity of more than one year at origin | 362 173.00 | 41 305.00 | 153 725.00 | 362 173.00 |
VK Loans repaid during the year | 44 247.00 | | | 44 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 020.00 | 59 020.00 | | 59 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 854.00 | 287 564.00 | 2 290.00 | 289 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 205.00 | 312 338.00 | 153 725.00 | 633 205.00 |
