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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 416.00 | | 13 416.00 | 13 416.00 |
AJ Other Intangible Assets | 1 212.00 | 1 212.00 | | 1 212.00 |
AR Technical installations, industrial equipment and tools | 26 856.00 | 24 475.00 | 2 381.00 | 26 856.00 |
AT Other tangible assets | 148 113.00 | 119 486.00 | 28 627.00 | 148 113.00 |
BH Other financial assets | 24 793.00 | | 24 793.00 | 24 793.00 |
BJ TOTAL (I) | 215 956.00 | 145 173.00 | 70 782.00 | 215 956.00 |
BL Raw materials, supplies | 6 531.00 | | 6 531.00 | 6 531.00 |
BN Goods in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 153 108.00 | | 153 108.00 | 153 108.00 |
BZ Other receivables | 20 921.00 | | 20 921.00 | 20 921.00 |
CF Cash and cash equivalents | 123 642.00 | | 123 642.00 | 123 642.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 312 851.00 | | 312 851.00 | 312 851.00 |
CO Grand total (0 to V) | 528 806.00 | 145 173.00 | 383 633.00 | 528 806.00 |
CS Evaluated investments - equity method | 1 565.00 | | 1 565.00 | 1 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 600.00 | 13 600.00 | | 13 600.00 |
DD Legal reserve (1) | 4 867.00 | 4 867.00 | | 4 867.00 |
DG Other reserves | 40 941.00 | 46 203.00 | | 40 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 639.00 | -5 262.00 | | 6 639.00 |
DL TOTAL (I) | 216 047.00 | 209 408.00 | | 216 047.00 |
DT Other Bond Issues | 58 363.00 | 64 452.00 | | 58 363.00 |
DU Loans and Debts from Credit Institutions (3) | 11 884.00 | | | 11 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | 11 059.00 | | 7 996.00 |
DX Trade payables and related accounts | 39 572.00 | 21 151.00 | | 39 572.00 |
DY Tax and social security liabilities | 45 372.00 | 37 307.00 | | 45 372.00 |
EA Other liabilities | 4 400.00 | 8 549.00 | | 4 400.00 |
EC TOTAL (IV) | 167 586.00 | 142 518.00 | | 167 586.00 |
EE Grand total (I to V) | 383 633.00 | 351 926.00 | | 383 633.00 |
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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 | 203 238.00 | | 12 718.00 | 203 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 359.00 | |
I4 DECREASES Grand Total | | | 215 956.00 | |
IO DECREASES Total including other intangible assets | | | 14 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 628.00 | | | 14 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 452.00 | | 1 518.00 | 173 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 159.00 | | 11 200.00 | 15 159.00 |
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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 | 137 200.00 | 7 973.00 | | 137 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 988.00 | 7 974.00 | | 135 988.00 |
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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 | 39 572.00 | 39 572.00 | | 39 572.00 |
8D Social Security and Other Social Organizations | 45 372.00 | 45 372.00 | | 45 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 396.00 | 12 396.00 | | 12 396.00 |
UT Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 70 246.00 | 29 031.00 | 41 216.00 | 70 246.00 |
VS Prepaid expenses | 180 677.00 | 180 677.00 | | 180 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 180 677.00 | 1 602.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 167 586.00 | 126 370.00 | 41 216.00 | 167 586.00 |
