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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 61 881.00 | 32 868.00 | 29 013.00 | 61 881.00 |
AR Technical installations, industrial equipment and tools | 169 928.00 | 162 404.00 | 7 524.00 | 169 928.00 |
AT Other tangible assets | 56 668.00 | 36 236.00 | 20 433.00 | 56 668.00 |
BB Receivables related to investments | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 872.00 | | 872.00 | 872.00 |
BJ TOTAL (I) | 364 940.00 | 235 868.00 | 129 072.00 | 364 940.00 |
BL Raw materials, supplies | 117 879.00 | | 117 879.00 | 117 879.00 |
BX Customers and related accounts | 62 944.00 | | 62 944.00 | 62 944.00 |
BZ Other receivables | 311 290.00 | | 311 290.00 | 311 290.00 |
CD Marketable securities | 112 460.00 | | 112 460.00 | 112 460.00 |
CF Cash and cash equivalents | 1 662 051.00 | | 1 662 051.00 | 1 662 051.00 |
CJ TOTAL (II) | 2 266 624.00 | | 2 266 624.00 | 2 266 624.00 |
CO Grand total (0 to V) | 2 631 564.00 | 235 868.00 | 2 395 696.00 | 2 631 564.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 422 744.00 | 352 159.00 | | 422 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 303.00 | 570 585.00 | | 26 303.00 |
DL TOTAL (I) | 538 147.00 | 1 011 844.00 | | 538 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 684.00 | 1 274 892.00 | | 1 544 684.00 |
DX Trade payables and related accounts | 55 698.00 | 48 299.00 | | 55 698.00 |
DY Tax and social security liabilities | 120 027.00 | 306 654.00 | | 120 027.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EB Prepaid income (2) | 137 000.00 | | | 137 000.00 |
EC TOTAL (IV) | 1 857 549.00 | 1 629 845.00 | | 1 857 549.00 |
EE Grand total (I to V) | 2 395 696.00 | 2 641 688.00 | | 2 395 696.00 |
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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 | 368 975.00 | | 10 214.00 | 368 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 102.00 | |
I4 DECREASES Grand Total | | 14 248.00 | 364 940.00 | |
IO DECREASES Total including other intangible assets | | | 74 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 248.00 | 288 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 360.00 | | | 74 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 512.00 | | 10 214.00 | 292 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 226 362.00 | 23 754.00 | 14 248.00 | 226 362.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 002.00 | 23 754.00 | 14 248.00 | 222 002.00 |
Z9 Charges to be distributed or loan issue costs | 235 868.00 | | | 235 868.00 |
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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 | 55 698.00 | 55 698.00 | | 55 698.00 |
8D Social Security and Other Social Organizations | 120 027.00 | 120 027.00 | | 120 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
8L Deferred income | 137 000.00 | 137 000.00 | | 137 000.00 |
UT Other financial assets | 872.00 | | 872.00 | 872.00 |
UX Other trade receivables | 62 944.00 | 62 944.00 | | 62 944.00 |
VI Group and Associates | 1 544 684.00 | 1 544 684.00 | | 1 544 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 290.00 | 311 290.00 | | 311 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 106.00 | 374 233.00 | 872.00 | 375 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 549.00 | 1 857 549.00 | | 1 857 549.00 |
