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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 | 683.00 | 683.00 | | 683.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 224 374.00 | 177 799.00 | 46 575.00 | 224 374.00 |
AT Other tangible assets | 188 784.00 | 161 762.00 | 27 022.00 | 188 784.00 |
BH Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
BJ TOTAL (I) | 663 432.00 | 340 244.00 | 323 188.00 | 663 432.00 |
BT Goods | 214 355.00 | | 214 355.00 | 214 355.00 |
BX Customers and related accounts | 44 499.00 | | 44 499.00 | 44 499.00 |
BZ Other receivables | 47 938.00 | | 47 938.00 | 47 938.00 |
CF Cash and cash equivalents | 256 736.00 | | 256 736.00 | 256 736.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 565 573.00 | | 565 573.00 | 565 573.00 |
CO Grand total (0 to V) | 1 229 006.00 | 340 244.00 | 888 761.00 | 1 229 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 130.00 | 10 130.00 | | 10 130.00 |
DB Share, merger, contribution premiums, etc. | 58 870.00 | 58 870.00 | | 58 870.00 |
DD Legal reserve (1) | 1 013.00 | 1 013.00 | | 1 013.00 |
DG Other reserves | 308 230.00 | 302 849.00 | | 308 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 909.00 | 5 381.00 | | 24 909.00 |
DL TOTAL (I) | 403 152.00 | 378 243.00 | | 403 152.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 071.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 427.00 | 53 575.00 | | 58 427.00 |
DX Trade payables and related accounts | 361 651.00 | 322 946.00 | | 361 651.00 |
DY Tax and social security liabilities | 65 531.00 | 62 594.00 | | 65 531.00 |
EC TOTAL (IV) | 485 609.00 | 468 187.00 | | 485 609.00 |
EE Grand total (I to V) | 888 761.00 | 846 430.00 | | 888 761.00 |
EG Accrued income and payables due within one year | 485 609.00 | 439 116.00 | | 485 609.00 |
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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 | 641 324.00 | | 35 009.00 | 641 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 591.00 | |
I4 DECREASES Grand Total | | 12 901.00 | 663 432.00 | |
IO DECREASES Total including other intangible assets | | | 237 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 901.00 | 413 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 683.00 | | | 237 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 388.00 | | 34 671.00 | 391 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 253.00 | | 339.00 | 12 253.00 |
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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 | 307 528.00 | 45 618.00 | 12 901.00 | 307 528.00 |
PE DEPRECIATION Total including other intangible assets | 683.00 | | | 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 845.00 | 45 618.00 | 12 901.00 | 306 845.00 |
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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 | 361 651.00 | 361 651.00 | | 361 651.00 |
8D Social Security and Other Social Organizations | 65 531.00 | 65 531.00 | | 65 531.00 |
UT Other financial assets | 12 591.00 | | 12 591.00 | 12 591.00 |
UX Other trade receivables | 44 499.00 | 44 499.00 | | 44 499.00 |
VI Group and Associates | 58 427.00 | 58 427.00 | | 58 427.00 |
VK Loans repaid during the year | 29 071.00 | | | 29 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 938.00 | 47 938.00 | | 47 938.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 073.00 | 94 482.00 | 12 591.00 | 107 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 609.00 | 485 609.00 | | 485 609.00 |
