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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 | 8 414.00 | 8 414.00 | | 8 414.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 45 992.00 | 37 496.00 | 8 497.00 | 45 992.00 |
AT Other tangible assets | 321 247.00 | 301 242.00 | 20 005.00 | 321 247.00 |
BD Other fixed assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 424 681.00 | 347 151.00 | 77 529.00 | 424 681.00 |
BN Goods in progress | 14 032.00 | | 14 032.00 | 14 032.00 |
BT Goods | 51 232.00 | | 51 232.00 | 51 232.00 |
BX Customers and related accounts | 26 050.00 | | 26 050.00 | 26 050.00 |
BZ Other receivables | 131 362.00 | | 131 362.00 | 131 362.00 |
CF Cash and cash equivalents | 547 226.00 | | 547 226.00 | 547 226.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 770 761.00 | | 770 761.00 | 770 761.00 |
CO Grand total (0 to V) | 1 195 442.00 | 347 151.00 | 848 291.00 | 1 195 442.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 709.00 | 26 878.00 | | 38 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 959.00 | 61 831.00 | | 56 959.00 |
DL TOTAL (I) | 104 052.00 | 97 094.00 | | 104 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 158.00 | 573 259.00 | | 655 158.00 |
DX Trade payables and related accounts | 46 766.00 | 34 936.00 | | 46 766.00 |
DY Tax and social security liabilities | 38 751.00 | 38 175.00 | | 38 751.00 |
EA Other liabilities | 3 563.00 | 3 729.00 | | 3 563.00 |
EC TOTAL (IV) | 744 238.00 | 650 099.00 | | 744 238.00 |
EE Grand total (I to V) | 848 291.00 | 747 192.00 | | 848 291.00 |
EI Including equity loans | 655 158.00 | | | 655 158.00 |
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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 | 431 283.00 | | 218.00 | 431 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 964.00 | |
I4 DECREASES Grand Total | | 6 821.00 | 424 681.00 | |
IO DECREASES Total including other intangible assets | | | 43 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 821.00 | 367 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 477.00 | | | 43 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 059.00 | | | 374 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 746.00 | | 218.00 | 13 746.00 |
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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 | 336 167.00 | 17 805.00 | 6 821.00 | 336 167.00 |
PE DEPRECIATION Total including other intangible assets | 8 414.00 | | | 8 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 753.00 | 17 805.00 | 6 821.00 | 327 753.00 |
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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 | 46 766.00 | 46 766.00 | | 46 766.00 |
8C Staff and Related Accounts | 22 352.00 | 22 352.00 | | 22 352.00 |
8D Social Security and Other Social Organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 26 050.00 | 26 050.00 | | 26 050.00 |
VB VAT | 3 011.00 | 3 011.00 | | 3 011.00 |
VC Group and associates | 123 473.00 | 123 473.00 | | 123 473.00 |
VI Group and Associates | 655 158.00 | 655 158.00 | | 655 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 981.00 | 158 271.00 | 2 710.00 | 160 981.00 |
VW VAT | 3 624.00 | 3 624.00 | | 3 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 238.00 | 744 238.00 | | 744 238.00 |
