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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 | 3 600.00 | 2 673.00 | 927.00 | 3 600.00 |
AH Goodwill | 228 306.00 | | 228 306.00 | 228 306.00 |
AJ Other Intangible Assets | 142 000.00 | 139 633.00 | 2 367.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 553 083.00 | 448 572.00 | 104 512.00 | 553 083.00 |
AT Other tangible assets | 1 160 780.00 | 801 459.00 | 359 321.00 | 1 160 780.00 |
AV Fixed assets in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 29 275.00 | | 29 275.00 | 29 275.00 |
BJ TOTAL (I) | 2 119 624.00 | 1 392 337.00 | 727 287.00 | 2 119 624.00 |
BT Goods | 53 569.00 | | 53 569.00 | 53 569.00 |
BV Advances and down payments on orders | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 42 593.00 | 29 567.00 | 13 026.00 | 42 593.00 |
BZ Other receivables | 97 641.00 | | 97 641.00 | 97 641.00 |
CF Cash and cash equivalents | 396 562.00 | | 396 562.00 | 396 562.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 603 362.00 | 29 567.00 | 573 795.00 | 603 362.00 |
CO Grand total (0 to V) | 2 722 985.00 | 1 421 904.00 | 1 301 081.00 | 2 722 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 12 110.00 | | | 12 110.00 |
DF Regulated reserves (1) | 53 892.00 | | | 53 892.00 |
DH Retained earnings | -60 552.00 | | | -60 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 941.00 | | | 218 941.00 |
DL TOTAL (I) | 390 391.00 | | | 390 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 331.00 | | | 496 331.00 |
DX Trade payables and related accounts | 135 499.00 | | | 135 499.00 |
DY Tax and social security liabilities | 198 070.00 | | | 198 070.00 |
EA Other liabilities | 80 791.00 | | | 80 791.00 |
EC TOTAL (IV) | 910 690.00 | | | 910 690.00 |
EE Grand total (I to V) | 1 301 081.00 | | | 1 301 081.00 |
EF Of which regulated reserve for long-term capital gains | 53 892.00 | | | 53 892.00 |
EG Accrued income and payables due within one year | 423 584.00 | | | 423 584.00 |
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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 | 2 304 067.00 | 22 951.00 | | 2 304 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 275.00 | |
I4 DECREASES Grand Total | | 207 395.00 | 2 119 624.00 | |
IO DECREASES Total including other intangible assets | | | 373 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 395.00 | 1 716 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 906.00 | | | 373 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 957.00 | 22 882.00 | | 1 900 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 205.00 | 70.00 | | 29 205.00 |
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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 | 1 450 439.00 | 149 293.00 | 207 395.00 | 1 450 439.00 |
PE DEPRECIATION Total including other intangible assets | 126 906.00 | 15 400.00 | | 126 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 323 533.00 | 133 893.00 | 207 395.00 | 1 323 533.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 135 499.00 | 135 499.00 | | 135 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 191.00 | 284 085.00 | 487 106.00 | 771 191.00 |
UT Other financial assets | 29 275.00 | | 29 275.00 | 29 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 234.00 | 140 234.00 | | 140 234.00 |
VS Prepaid expenses | 10 503.00 | 10 503.00 | | 10 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 011.00 | 150 736.00 | 29 275.00 | 180 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 690.00 | 423 584.00 | 487 106.00 | 910 690.00 |
