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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 | 889.00 | 889.00 | | 889.00 |
AH Goodwill | 64 028.00 | | 64 028.00 | 64 028.00 |
AP Buildings | 18 770.00 | 17 544.00 | 1 226.00 | 18 770.00 |
AR Technical installations, industrial equipment and tools | 131 904.00 | 94 086.00 | 37 818.00 | 131 904.00 |
AT Other tangible assets | 89 193.00 | 80 337.00 | 8 856.00 | 89 193.00 |
BB Receivables related to investments | 41 518.00 | | 41 518.00 | 41 518.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 360 997.00 | 192 857.00 | 168 140.00 | 360 997.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 383 268.00 | | 383 268.00 | 383 268.00 |
BZ Other receivables | 5 744.00 | | 5 744.00 | 5 744.00 |
CF Cash and cash equivalents | 122 125.00 | | 122 125.00 | 122 125.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 547 306.00 | | 547 306.00 | 547 306.00 |
CO Grand total (0 to V) | 908 304.00 | 192 857.00 | 715 446.00 | 908 304.00 |
CU Other investments | 12 405.00 | | 12 405.00 | 12 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 656.00 | | | 8 656.00 |
DB Share, merger, contribution premiums, etc. | 13 694.00 | | | 13 694.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DG Other reserves | 328 797.00 | | | 328 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 786.00 | | | 74 786.00 |
DL TOTAL (I) | 426 799.00 | | | 426 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 934.00 | | | 5 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 521.00 | | | 30 521.00 |
DX Trade payables and related accounts | 65 864.00 | | | 65 864.00 |
DY Tax and social security liabilities | 170 977.00 | | | 170 977.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 288 647.00 | | | 288 647.00 |
EE Grand total (I to V) | 715 446.00 | | | 715 446.00 |
EG Accrued income and payables due within one year | 282 721.00 | | | 282 721.00 |
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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 | 346 069.00 | | 37 484.00 | 346 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 211.00 | |
I4 DECREASES Grand Total | | 22 555.00 | 360 998.00 | |
IO DECREASES Total including other intangible assets | | | 64 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 555.00 | 239 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 918.00 | | | 64 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 395.00 | | 27 029.00 | 235 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 756.00 | | 10 455.00 | 45 756.00 |
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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 | 176 748.00 | 32 660.00 | 16 551.00 | 176 748.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 859.00 | 32 660.00 | 16 551.00 | 175 859.00 |
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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 | 65 864.00 | 65 864.00 | | 65 864.00 |
8D Social Security and Other Social Organizations | 170 977.00 | 170 977.00 | | 170 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 872.00 | 30 872.00 | | 30 872.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 41 518.00 | | 41 518.00 | 41 518.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 383 268.00 | 383 268.00 | | 383 268.00 |
VH Loans with a maturity of more than one year at origin | 5 934.00 | 8.00 | | 5 934.00 |
VK Loans repaid during the year | 11 681.00 | | | 11 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | 5 745.00 | | 5 745.00 |
VS Prepaid expenses | 11 168.00 | 11 168.00 | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 499.00 | 400 181.00 | 43 318.00 | 443 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 648.00 | 282 721.00 | | 288 648.00 |
