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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 58 692.00 | | 58 692.00 | 58 692.00 |
AR Technical installations, industrial equipment and tools | 308 662.00 | 281 206.00 | 27 456.00 | 308 662.00 |
AT Other tangible assets | 1 290 113.00 | 1 192 102.00 | 98 011.00 | 1 290 113.00 |
AV Fixed assets in progress | 230 760.00 | | 230 760.00 | 230 760.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 1 908 826.00 | 1 474 160.00 | 434 665.00 | 1 908 826.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 68 212.00 | | 68 212.00 | 68 212.00 |
BZ Other receivables | 48 850.00 | | 48 850.00 | 48 850.00 |
CF Cash and cash equivalents | 594 929.00 | | 594 929.00 | 594 929.00 |
CH Prepaid expenses | 11 436.00 | | 11 436.00 | 11 436.00 |
CJ TOTAL (II) | 723 429.00 | | 723 429.00 | 723 429.00 |
CO Grand total (0 to V) | 2 632 255.00 | 1 474 160.00 | 1 158 094.00 | 2 632 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 159 862.00 | | | 159 862.00 |
DD Legal reserve (1) | 5 335.00 | | | 5 335.00 |
DE Statutory or contractual reserves | 1 041.00 | | | 1 041.00 |
DH Retained earnings | 416 281.00 | | | 416 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 347.00 | | | 26 347.00 |
DL TOTAL (I) | 631 736.00 | | | 631 736.00 |
DU Loans and Debts from Credit Institutions (3) | 438 416.00 | | | 438 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 21 352.00 | | | 21 352.00 |
DY Tax and social security liabilities | 66 388.00 | | | 66 388.00 |
EC TOTAL (IV) | 526 357.00 | | | 526 357.00 |
EE Grand total (I to V) | 1 158 094.00 | | | 1 158 094.00 |
EG Accrued income and payables due within one year | 87 940.00 | | | 87 940.00 |
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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 | 1 637 435.00 | | 271 576.00 | 1 637 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 744.00 | |
I4 DECREASES Grand Total | | 185.00 | 1 908 826.00 | |
IO DECREASES Total including other intangible assets | | | 59 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 1 829 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 545.00 | | | 59 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558 146.00 | | 271 576.00 | 1 558 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 744.00 | | | 19 744.00 |
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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 | 1 419 793.00 | 54 552.00 | 185.00 | 1 419 793.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 941.00 | 54 552.00 | 185.00 | 1 418 941.00 |
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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 | 21 353.00 | 21 353.00 | | 21 353.00 |
8D Social Security and Other Social Organizations | 66 388.00 | 66 388.00 | | 66 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 19 561.00 | | 19 561.00 | 19 561.00 |
UX Other trade receivables | 68 212.00 | 68 212.00 | | 68 212.00 |
VH Loans with a maturity of more than one year at origin | 438 417.00 | | | 438 417.00 |
VK Loans repaid during the year | -423 982.00 | | | -423 982.00 |
VP Miscellaneous | 48 850.00 | 48 850.00 | | 48 850.00 |
VS Prepaid expenses | 11 437.00 | 11 437.00 | | 11 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 060.00 | 128 499.00 | 19 561.00 | 148 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 358.00 | 87 941.00 | | 526 358.00 |
