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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 | 63 029.00 | 58 104.00 | 4 925.00 | 63 029.00 |
AH Goodwill | 728 000.00 | | 728 000.00 | 728 000.00 |
AR Technical installations, industrial equipment and tools | 57 934.00 | 39 393.00 | 18 541.00 | 57 934.00 |
AT Other tangible assets | 463 170.00 | 309 971.00 | 153 198.00 | 463 170.00 |
BH Other financial assets | 58 085.00 | | 58 085.00 | 58 085.00 |
BJ TOTAL (I) | 1 510 219.00 | 407 468.00 | 1 102 751.00 | 1 510 219.00 |
BT Goods | 258 857.00 | 25 886.00 | 232 971.00 | 258 857.00 |
BV Advances and down payments on orders | 24 625.00 | | 24 625.00 | 24 625.00 |
BX Customers and related accounts | 29 074.00 | | 29 074.00 | 29 074.00 |
BZ Other receivables | 69 725.00 | | 69 725.00 | 69 725.00 |
CF Cash and cash equivalents | 251 980.00 | | 251 980.00 | 251 980.00 |
CH Prepaid expenses | 18 098.00 | | 18 098.00 | 18 098.00 |
CJ TOTAL (II) | 652 359.00 | 25 886.00 | 626 473.00 | 652 359.00 |
CO Grand total (0 to V) | 2 162 577.00 | 433 354.00 | 1 729 224.00 | 2 162 577.00 |
CP Shares due in less than one year | 58 085.00 | | | 58 085.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | | | 536 000.00 |
DB Share, merger, contribution premiums, etc. | 71 953.00 | | | 71 953.00 |
DD Legal reserve (1) | 53 600.00 | | | 53 600.00 |
DG Other reserves | 318 852.00 | | | 318 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 272.00 | | | 235 272.00 |
DL TOTAL (I) | 1 215 677.00 | | | 1 215 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 567.00 | | | 226 567.00 |
DX Trade payables and related accounts | 156 858.00 | | | 156 858.00 |
DY Tax and social security liabilities | 128 222.00 | | | 128 222.00 |
EA Other liabilities | 1 900.00 | | | 1 900.00 |
EC TOTAL (IV) | 513 547.00 | | | 513 547.00 |
EE Grand total (I to V) | 1 729 224.00 | | | 1 729 224.00 |
EG Accrued income and payables due within one year | 513 547.00 | | | 513 547.00 |
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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 | 1 287 283.00 | | 222 936.00 | 1 287 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 085.00 | |
I4 DECREASES Grand Total | | | 1 510 219.00 | |
IO DECREASES Total including other intangible assets | | | 791 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 850.00 | | 179.00 | 790 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 847.00 | | 81 257.00 | 439 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 585.00 | | 141 500.00 | 56 585.00 |
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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 | 362 144.00 | 45 324.00 | | 362 144.00 |
PE DEPRECIATION Total including other intangible assets | 47 187.00 | 10 917.00 | | 47 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 958.00 | 34 407.00 | | 314 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 653.00 | 25 886.00 | 24 653.00 | 24 653.00 |
7B Total provisions for depreciation | 24 653.00 | 25 886.00 | 24 653.00 | 24 653.00 |
7C Grand total | 24 653.00 | 25 886.00 | 24 653.00 | 24 653.00 |
UE of which provisions and reversals: - Operating | | 25 886.00 | 24 653.00 | |
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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 | 156 858.00 | 156 858.00 | | 156 858.00 |
8C Staff and Related Accounts | 49 686.00 | 49 686.00 | | 49 686.00 |
8D Social Security and Other Social Organizations | 71 445.00 | 71 445.00 | | 71 445.00 |
8E Income Taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 58 085.00 | 58 085.00 | | 58 085.00 |
UX Other trade receivables | 29 074.00 | 29 074.00 | | 29 074.00 |
VB VAT | 24 461.00 | 24 461.00 | | 24 461.00 |
VC Group and associates | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 226 567.00 | 226 567.00 | | 226 567.00 |
VK Loans repaid during the year | 2 620.00 | | | 2 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 536.00 | 4 536.00 | | 4 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 199.00 | 45 199.00 | | 45 199.00 |
VS Prepaid expenses | 18 098.00 | 18 098.00 | | 18 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 982.00 | 174 982.00 | | 174 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 547.00 | 513 547.00 | | 513 547.00 |
