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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 856.00 | | 319 856.00 | 319 856.00 |
AJ Other Intangible Assets | 763.00 | 763.00 | | 763.00 |
AP Buildings | 56 837.00 | 7 815.00 | 49 023.00 | 56 837.00 |
AR Technical installations, industrial equipment and tools | 520 687.00 | 189 627.00 | 331 060.00 | 520 687.00 |
AT Other tangible assets | 158 578.00 | 71 351.00 | 87 228.00 | 158 578.00 |
BB Receivables related to investments | 218 226.00 | | 218 226.00 | 218 226.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 1 275 797.00 | 269 555.00 | 1 006 241.00 | 1 275 797.00 |
BL Raw materials, supplies | 21 071.00 | | 21 071.00 | 21 071.00 |
BX Customers and related accounts | 357 762.00 | 6 940.00 | 350 822.00 | 357 762.00 |
BZ Other receivables | 70 005.00 | | 70 005.00 | 70 005.00 |
CF Cash and cash equivalents | 159 379.00 | | 159 379.00 | 159 379.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 617 380.00 | 6 940.00 | 610 440.00 | 617 380.00 |
CO Grand total (0 to V) | 1 893 176.00 | 276 495.00 | 1 616 681.00 | 1 893 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 564 438.00 | | | 564 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 531.00 | | | 126 531.00 |
DJ Investment subsidies | 110 986.00 | | | 110 986.00 |
DL TOTAL (I) | 810 755.00 | | | 810 755.00 |
DU Loans and Debts from Credit Institutions (3) | 250 963.00 | | | 250 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542.00 | | | 2 542.00 |
DX Trade payables and related accounts | 202 120.00 | | | 202 120.00 |
DY Tax and social security liabilities | 350 302.00 | | | 350 302.00 |
EC TOTAL (IV) | 805 927.00 | | | 805 927.00 |
EE Grand total (I to V) | 1 616 681.00 | | | 1 616 681.00 |
EG Accrued income and payables due within one year | 611 840.00 | | | 611 840.00 |
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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 | 1 203 608.00 | 368 836.00 | | 1 203 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 631.00 | 219 075.00 | |
I4 DECREASES Grand Total | | 296 647.00 | 1 275 797.00 | |
IO DECREASES Total including other intangible assets | | | 320 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 017.00 | 736 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 619.00 | | | 320 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 994.00 | 304 125.00 | | 458 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 995.00 | 64 711.00 | | 423 995.00 |
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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 | 213 471.00 | 69 625.00 | 13 541.00 | 213 471.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 708.00 | 69 625.00 | 13 541.00 | 212 708.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 963.00 | 56 876.00 | 157 721.00 | 250 963.00 |
8B Suppliers and Related Accounts | 202 120.00 | 202 120.00 | | 202 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 844.00 | 352 844.00 | | 352 844.00 |
UT Other financial assets | 199 869.00 | | 199 869.00 | 199 869.00 |
UX Other trade receivables | 219 075.00 | | 219 075.00 | 219 075.00 |
VS Prepaid expenses | 436 929.00 | 436 929.00 | | 436 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 004.00 | 436 929.00 | 219 075.00 | 656 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 927.00 | 611 840.00 | 157 721.00 | 805 927.00 |
