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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 | 63 572.00 | 34 221.00 | 29 350.00 | 63 572.00 |
AH Goodwill | 441 049.00 | | 441 049.00 | 441 049.00 |
AR Technical installations, industrial equipment and tools | 183 373.00 | 113 953.00 | 69 420.00 | 183 373.00 |
AT Other tangible assets | 605 700.00 | 223 723.00 | 381 977.00 | 605 700.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
BJ TOTAL (I) | 1 303 809.00 | 373 821.00 | 929 988.00 | 1 303 809.00 |
BL Raw materials, supplies | 15 309.00 | | 15 309.00 | 15 309.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 57 175.00 | | 57 175.00 | 57 175.00 |
BZ Other receivables | 146 593.00 | | 146 593.00 | 146 593.00 |
CF Cash and cash equivalents | 554 164.00 | | 554 164.00 | 554 164.00 |
CH Prepaid expenses | 16 946.00 | | 16 946.00 | 16 946.00 |
CJ TOTAL (II) | 790 188.00 | | 790 188.00 | 790 188.00 |
CO Grand total (0 to V) | 2 093 997.00 | 373 821.00 | 1 720 176.00 | 2 093 997.00 |
CX Development or Research and Development Expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 184 058.00 | | | 184 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 636.00 | | | 165 636.00 |
DL TOTAL (I) | 360 694.00 | | | 360 694.00 |
DU Loans and Debts from Credit Institutions (3) | 898 164.00 | | | 898 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 548.00 | | | 155 548.00 |
DX Trade payables and related accounts | 168 579.00 | | | 168 579.00 |
DY Tax and social security liabilities | 137 192.00 | | | 137 192.00 |
EC TOTAL (IV) | 1 359 481.00 | | | 1 359 481.00 |
EE Grand total (I to V) | 1 720 176.00 | | | 1 720 176.00 |
EG Accrued income and payables due within one year | 627 661.00 | | | 627 661.00 |
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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 | 969 175.00 | | 394 694.00 | 969 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 924.00 | | | 1 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 191.00 | |
I4 DECREASES Grand Total | | 60 060.00 | 1 303 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 924.00 | |
IO DECREASES Total including other intangible assets | | | 504 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 060.00 | 789 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 456.00 | | 165.00 | 504 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 604.00 | | 394 529.00 | 454 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 191.00 | | | 8 191.00 |
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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 | 366 278.00 | 65 200.00 | 59 581.00 | 366 278.00 |
PE DEPRECIATION Total including other intangible assets | 29 744.00 | 4 477.00 | | 29 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 534.00 | 60 723.00 | 59 581.00 | 336 534.00 |
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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 | 898 164.00 | 166 343.00 | 716 555.00 | 898 164.00 |
8B Suppliers and Related Accounts | 168 579.00 | 168 579.00 | | 168 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 739.00 | 292 739.00 | | 292 739.00 |
UT Other financial assets | 8 086.00 | | 8 086.00 | 8 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 768.00 | 203 768.00 | | 203 768.00 |
VS Prepaid expenses | 16 946.00 | 16 946.00 | | 16 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 801.00 | 220 714.00 | 8 086.00 | 228 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 481.00 | 627 661.00 | 716 555.00 | 1 359 481.00 |
