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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 | 10 279.00 | 9 961.00 | 318.00 | 10 279.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 2 698.00 | 590.00 | 2 108.00 | 2 698.00 |
AT Other tangible assets | 174 262.00 | 109 475.00 | 64 787.00 | 174 262.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 214 996.00 | 120 026.00 | 94 971.00 | 214 996.00 |
BT Goods | 171 762.00 | | 171 762.00 | 171 762.00 |
BZ Other receivables | 279 686.00 | 373.00 | 279 313.00 | 279 686.00 |
CF Cash and cash equivalents | 362 707.00 | | 362 707.00 | 362 707.00 |
CH Prepaid expenses | 14 863.00 | | 14 863.00 | 14 863.00 |
CJ TOTAL (II) | 829 017.00 | 373.00 | 828 644.00 | 829 017.00 |
CO Grand total (0 to V) | 1 044 013.00 | 120 399.00 | 923 614.00 | 1 044 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 134 161.00 | 134 161.00 | | 134 161.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 77 693.00 | 77 159.00 | | 77 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 100.00 | 80 534.00 | | 92 100.00 |
DL TOTAL (I) | 479 953.00 | 467 853.00 | | 479 953.00 |
DS Convertible Bond Issues | | 11.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 896.00 | 11 451.00 | | 207 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 894.00 | 3 971.00 | | 83 894.00 |
DX Trade payables and related accounts | 49 405.00 | 75 310.00 | | 49 405.00 |
DY Tax and social security liabilities | 85 345.00 | 108 568.00 | | 85 345.00 |
EA Other liabilities | 8 389.00 | 13 319.00 | | 8 389.00 |
EB Prepaid income (2) | 8 733.00 | 6 349.00 | | 8 733.00 |
EC TOTAL (IV) | 443 661.00 | 218 980.00 | | 443 661.00 |
EE Grand total (I to V) | 923 614.00 | 686 833.00 | | 923 614.00 |
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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 | 498 768.00 | | 3 297.00 | 498 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 287 068.00 | 214 996.00 | |
IO DECREASES Total including other intangible assets | | | 36 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 068.00 | 176 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 359.00 | | 599.00 | 36 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 330.00 | | 2 698.00 | 461 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 389 091.00 | 18 004.00 | 287 068.00 | 389 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 362.00 | 599.00 | | 9 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 729.00 | 17 404.00 | 287 068.00 | 379 729.00 |
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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 | 49 405.00 | 49 405.00 | | 49 405.00 |
8D Social Security and Other Social Organizations | 85 345.00 | 85 345.00 | | 85 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 283.00 | 92 283.00 | | 92 283.00 |
8L Deferred income | 8 733.00 | 8 733.00 | | 8 733.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UX Other trade receivables | 262 260.00 | 262 260.00 | | 262 260.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 207 738.00 | 207 145.00 | 593.00 | 207 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 426.00 | 17 426.00 | | 17 426.00 |
VS Prepaid expenses | 14 863.00 | 14 863.00 | | 14 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 628.00 | 294 549.00 | 1 079.00 | 295 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 661.00 | 443 068.00 | 593.00 | 443 661.00 |
