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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 9 325.00 | 6 621.00 | 2 704.00 | 9 325.00 |
AR Technical installations, industrial equipment and tools | 275 360.00 | 251 750.00 | 23 610.00 | 275 360.00 |
AT Other tangible assets | 84 747.00 | 71 916.00 | 12 831.00 | 84 747.00 |
AX Advances and down payments | 35 730.00 | | 35 730.00 | 35 730.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 532 970.00 | 330 287.00 | 202 683.00 | 532 970.00 |
BL Raw materials, supplies | 4 933.00 | | 4 933.00 | 4 933.00 |
BX Customers and related accounts | 189 427.00 | | 189 427.00 | 189 427.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 686 074.00 | | 686 074.00 | 686 074.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 885 170.00 | | 885 170.00 | 885 170.00 |
CO Grand total (0 to V) | 1 418 139.00 | 330 287.00 | 1 087 852.00 | 1 418 139.00 |
CS Evaluated investments - equity method | 116 606.00 | | 116 606.00 | 116 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 673 011.00 | 647 079.00 | | 673 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 628.00 | 115 932.00 | | 115 628.00 |
DL TOTAL (I) | 797 023.00 | 771 395.00 | | 797 023.00 |
DU Loans and Debts from Credit Institutions (3) | 17 048.00 | 46 501.00 | | 17 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 64 443.00 | 44 863.00 | | 64 443.00 |
DY Tax and social security liabilities | 38 208.00 | 96 176.00 | | 38 208.00 |
EA Other liabilities | 171 130.00 | 139 033.00 | | 171 130.00 |
EC TOTAL (IV) | 290 829.00 | 326 651.00 | | 290 829.00 |
EE Grand total (I to V) | 1 087 852.00 | 1 098 046.00 | | 1 087 852.00 |
EG Accrued income and payables due within one year | 282 939.00 | 309 603.00 | | 282 939.00 |
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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 | 491 721.00 | | 45 705.00 | 491 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 307.00 | |
I4 DECREASES Grand Total | | 4 456.00 | 532 970.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 456.00 | 405 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 914.00 | | 45 705.00 | 363 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 307.00 | | | 117 307.00 |
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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 | 304 103.00 | 30 640.00 | 4 456.00 | 304 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 103.00 | 30 640.00 | 4 456.00 | 304 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
UX Other trade receivables | 189 427.00 | 189 427.00 | | 189 427.00 |
VB VAT | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 864.00 | 194 163.00 | 701.00 | 194 864.00 |
