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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 | 15 930.00 | 13 961.00 | 1 968.00 | 15 930.00 |
AH Goodwill | 285 831.00 | | 285 831.00 | 285 831.00 |
AN Land | 1 523.00 | | 1 523.00 | 1 523.00 |
AP Buildings | 48 476.00 | 19 390.00 | 29 085.00 | 48 476.00 |
AR Technical installations, industrial equipment and tools | 319 285.00 | 260 236.00 | 59 048.00 | 319 285.00 |
AT Other tangible assets | 115 403.00 | 93 162.00 | 22 241.00 | 115 403.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 788 705.00 | 386 750.00 | 401 955.00 | 788 705.00 |
BL Raw materials, supplies | 18 598.00 | | 18 598.00 | 18 598.00 |
BX Customers and related accounts | 68 111.00 | | 68 111.00 | 68 111.00 |
BZ Other receivables | 4 520.00 | | 4 520.00 | 4 520.00 |
CD Marketable securities | 151 158.00 | | 151 158.00 | 151 158.00 |
CF Cash and cash equivalents | 45 704.00 | | 45 704.00 | 45 704.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 295 495.00 | | 295 495.00 | 295 495.00 |
CO Grand total (0 to V) | 1 084 201.00 | 386 750.00 | 697 451.00 | 1 084 201.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 590.00 | 20 000.00 | | 28 590.00 |
DB Share, merger, contribution premiums, etc. | 161 492.00 | | | 161 492.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 122 200.00 | 197 200.00 | | 122 200.00 |
DH Retained earnings | 95 685.00 | 41 810.00 | | 95 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 218.00 | 53 875.00 | | 35 218.00 |
DJ Investment subsidies | 29 174.00 | 40 164.00 | | 29 174.00 |
DL TOTAL (I) | 474 362.00 | 355 051.00 | | 474 362.00 |
DS Convertible Bond Issues | 7.00 | 12.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 76 946.00 | 42 374.00 | | 76 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 981.00 | 29 104.00 | | 36 981.00 |
DX Trade payables and related accounts | 40 271.00 | 25 739.00 | | 40 271.00 |
DY Tax and social security liabilities | 68 791.00 | 65 807.00 | | 68 791.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 223 088.00 | 163 038.00 | | 223 088.00 |
EE Grand total (I to V) | 697 451.00 | 518 089.00 | | 697 451.00 |
EG Accrued income and payables due within one year | 159 764.00 | | | 159 764.00 |
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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 | 502 016.00 | | 286 689.00 | 502 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 255.00 | |
I4 DECREASES Grand Total | | | 788 705.00 | |
IO DECREASES Total including other intangible assets | | | 301 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 106.00 | | 110 655.00 | 191 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 865.00 | | 173 823.00 | 310 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 2 210.00 | 45.00 |
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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 | 213 765.00 | 47 118.00 | | 213 765.00 |
PE DEPRECIATION Total including other intangible assets | 7 444.00 | 3 006.00 | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 320.00 | 44 112.00 | | 206 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 40 271.00 | 40 271.00 | | 40 271.00 |
8C Staff and Related Accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
8D Social Security and Other Social Organizations | 40 110.00 | 40 110.00 | | 40 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 68 111.00 | 68 111.00 | | 68 111.00 |
VB VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VH Loans with a maturity of more than one year at origin | 76 946.00 | 13 622.00 | 31 288.00 | 76 946.00 |
VI Group and Associates | 36 981.00 | 36 981.00 | | 36 981.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 15 428.00 | | | 15 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 770.00 | 6 770.00 | | 6 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 168.00 | 80 033.00 | 2 134.00 | 82 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 088.00 | 159 764.00 | 31 288.00 | 223 088.00 |
