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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
AH Goodwill | 115 953.00 | | 115 953.00 | 115 953.00 |
AR Technical installations, industrial equipment and tools | 109 313.00 | 67 588.00 | 41 724.00 | 109 313.00 |
AT Other tangible assets | 3 209.00 | 3 209.00 | | 3 209.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 232 944.00 | 75 236.00 | 157 708.00 | 232 944.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 845.00 | | 22 845.00 | 22 845.00 |
BZ Other receivables | 19 982.00 | 8 801.00 | 11 181.00 | 19 982.00 |
CF Cash and cash equivalents | 6 835.00 | | 6 835.00 | 6 835.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 51 287.00 | 8 801.00 | 42 486.00 | 51 287.00 |
CO Grand total (0 to V) | 284 231.00 | 84 037.00 | 200 194.00 | 284 231.00 |
CR Shares due in more than one year | 8 801.00 | | | 8 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 3 116.00 | 2 945.00 | | 3 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654.00 | 21 171.00 | | -654.00 |
DL TOTAL (I) | 103 112.00 | 124 766.00 | | 103 112.00 |
DU Loans and Debts from Credit Institutions (3) | 67 754.00 | 79 346.00 | | 67 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 285.00 | | 500.00 |
DX Trade payables and related accounts | 8 465.00 | 9 533.00 | | 8 465.00 |
DY Tax and social security liabilities | 13 287.00 | 18 843.00 | | 13 287.00 |
EA Other liabilities | 6 957.00 | 7 722.00 | | 6 957.00 |
EB Prepaid income (2) | 118.00 | | | 118.00 |
EC TOTAL (IV) | 97 082.00 | 115 728.00 | | 97 082.00 |
EE Grand total (I to V) | 200 194.00 | 240 494.00 | | 200 194.00 |
EG Accrued income and payables due within one year | 52 773.00 | 59 652.00 | | 52 773.00 |
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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 | 244 937.00 | | | 244 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 31.00 | |
I4 DECREASES Grand Total | | 11 993.00 | 232 944.00 | |
IO DECREASES Total including other intangible assets | | | 120 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 978.00 | 112 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 391.00 | | | 120 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 500.00 | | | 124 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 70 853.00 | 16 361.00 | 11 976.00 | 70 853.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 415.00 | 16 361.00 | 11 978.00 | 66 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 966.00 | | 4 166.00 | 12 966.00 |
7B Total provisions for depreciation | 12 966.00 | | 4 166.00 | 12 966.00 |
7C Grand total | 12 966.00 | | 4 166.00 | 12 966.00 |
UE of which provisions and reversals: - Operating | | | 4 166.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 8 465.00 | 8 465.00 | | 8 465.00 |
8D Social Security and Other Social Organizations | 13 287.00 | 13 287.00 | | 13 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 457.00 | 6 457.00 | | 6 457.00 |
8L Deferred income | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 22 845.00 | 22 845.00 | | 22 845.00 |
VH Loans with a maturity of more than one year at origin | 67 754.00 | 23 445.00 | 44 310.00 | 67 754.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 982.00 | 19 982.00 | | 19 982.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 452.00 | 44 452.00 | | 44 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 081.00 | 52 772.00 | 44 310.00 | 97 081.00 |
