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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 | 35 625.00 | 31 642.00 | 3 983.00 | 35 625.00 |
AH Goodwill | 68 629.00 | 4 600.00 | 64 029.00 | 68 629.00 |
AR Technical installations, industrial equipment and tools | 849 891.00 | 820 169.00 | 29 722.00 | 849 891.00 |
AT Other tangible assets | 148 337.00 | 135 314.00 | 13 023.00 | 148 337.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 1 103 210.00 | 991 725.00 | 111 486.00 | 1 103 210.00 |
BL Raw materials, supplies | 77 009.00 | | 77 009.00 | 77 009.00 |
BN Goods in progress | 20 655.00 | | 20 655.00 | 20 655.00 |
BX Customers and related accounts | 230 476.00 | | 230 476.00 | 230 476.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 463 898.00 | | 463 898.00 | 463 898.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 797 200.00 | | 797 200.00 | 797 200.00 |
CO Grand total (0 to V) | 1 900 410.00 | 991 725.00 | 908 685.00 | 1 900 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 442 407.00 | 806 951.00 | | 442 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 367.00 | 35 456.00 | | -36 367.00 |
DL TOTAL (I) | 516 040.00 | 952 407.00 | | 516 040.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 469.00 | 4 509.00 | | 250 469.00 |
DX Trade payables and related accounts | 54 077.00 | 57 868.00 | | 54 077.00 |
DY Tax and social security liabilities | 85 626.00 | 94 145.00 | | 85 626.00 |
EA Other liabilities | 2 472.00 | 4 292.00 | | 2 472.00 |
EC TOTAL (IV) | 392 645.00 | 180 545.00 | | 392 645.00 |
EE Grand total (I to V) | 908 685.00 | 1 132 952.00 | | 908 685.00 |
EG Accrued income and payables due within one year | 392 645.00 | 180 545.00 | | 392 645.00 |
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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 | 1 218 596.00 | | 4 125.00 | 1 218 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | 119 511.00 | 1 103 210.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 104 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 846.00 | 998 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 363.00 | | 2 555.00 | 102 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 504.00 | | 1 570.00 | 1 115 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 1 058 735.00 | 47 900.00 | 119 511.00 | 1 058 735.00 |
PE DEPRECIATION Total including other intangible assets | 30 845.00 | 1 462.00 | 665.00 | 30 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 890.00 | 46 438.00 | 118 846.00 | 1 027 890.00 |
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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 | 54 077.00 | 54 077.00 | | 54 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 567.00 | 338 567.00 | | 338 567.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 781.00 | 233 781.00 | | 233 781.00 |
VS Prepaid expenses | 1 857.00 | 1 857.00 | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 367.00 | 235 638.00 | 729.00 | 236 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 645.00 | 392 645.00 | | 392 645.00 |
