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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 | 96 157.00 | 58 637.00 | 37 519.00 | 96 157.00 |
AH Goodwill | 175 798.00 | | 175 798.00 | 175 798.00 |
AR Technical installations, industrial equipment and tools | 24 175.00 | 20 697.00 | 3 477.00 | 24 175.00 |
AT Other tangible assets | 122 744.00 | 93 872.00 | 28 871.00 | 122 744.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 419 536.00 | 173 208.00 | 246 327.00 | 419 536.00 |
BL Raw materials, supplies | 16 902.00 | | 16 902.00 | 16 902.00 |
BR Intermediate and finished products | 124 675.00 | 34 862.00 | 89 813.00 | 124 675.00 |
BX Customers and related accounts | 18 283.00 | 1 045.00 | 17 238.00 | 18 283.00 |
BZ Other receivables | 5 847.00 | | 5 847.00 | 5 847.00 |
CF Cash and cash equivalents | 34 505.00 | | 34 505.00 | 34 505.00 |
CH Prepaid expenses | 16 911.00 | | 16 911.00 | 16 911.00 |
CJ TOTAL (II) | 217 124.00 | 35 907.00 | 181 217.00 | 217 124.00 |
CO Grand total (0 to V) | 636 660.00 | 209 115.00 | 427 545.00 | 636 660.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 001.00 | | | 6 001.00 |
DG Other reserves | 205 501.00 | | | 205 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287.00 | | | 287.00 |
DL TOTAL (I) | 271 789.00 | | | 271 789.00 |
DU Loans and Debts from Credit Institutions (3) | 71 513.00 | | | 71 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | | | 17 560.00 |
DX Trade payables and related accounts | 25 669.00 | | | 25 669.00 |
DY Tax and social security liabilities | 39 859.00 | | | 39 859.00 |
EA Other liabilities | 1 151.00 | | | 1 151.00 |
EC TOTAL (IV) | 155 755.00 | | | 155 755.00 |
EE Grand total (I to V) | 427 545.00 | | | 427 545.00 |
EG Accrued income and payables due within one year | 106 716.00 | | | 106 716.00 |
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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 | 710 648.00 | | 21 227.00 | 710 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 312 339.00 | 419 536.00 | |
IO DECREASES Total including other intangible assets | | 238 631.00 | 271 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 709.00 | 146 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 724.00 | | 7 862.00 | 502 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 264.00 | | 13 365.00 | 207 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 448 209.00 | 32 450.00 | 307 451.00 | 448 209.00 |
PE DEPRECIATION Total including other intangible assets | 276 235.00 | 21 033.00 | 238 631.00 | 276 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 974.00 | 11 417.00 | 68 821.00 | 171 974.00 |
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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 | 25 670.00 | 25 670.00 | | 25 670.00 |
8D Social Security and Other Social Organizations | 39 860.00 | 39 860.00 | | 39 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 18 284.00 | 18 284.00 | | 18 284.00 |
VH Loans with a maturity of more than one year at origin | 71 514.00 | 22 475.00 | 49 039.00 | 71 514.00 |
VI Group and Associates | 17 561.00 | 17 561.00 | | 17 561.00 |
VJ Loans taken out during the year | 26 427.00 | | | 26 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 847.00 | 5 847.00 | | 5 847.00 |
VS Prepaid expenses | 16 911.00 | 16 911.00 | | 16 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 542.00 | 41 042.00 | 500.00 | 41 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 756.00 | 106 716.00 | 49 039.00 | 155 756.00 |
