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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AJ Other Intangible Assets | 168 000.00 | 126 700.00 | 41 300.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 173 254.00 | 145 499.00 | 27 755.00 | 173 254.00 |
AT Other tangible assets | 394 582.00 | 245 016.00 | 149 566.00 | 394 582.00 |
BB Receivables related to investments | 37 977.00 | | 37 977.00 | 37 977.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 816 091.00 | 517 216.00 | 298 875.00 | 816 091.00 |
BL Raw materials, supplies | 12 475.00 | | 12 475.00 | 12 475.00 |
BX Customers and related accounts | 23 936.00 | | 23 936.00 | 23 936.00 |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 272 195.00 | | 272 195.00 | 272 195.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 321 284.00 | | 321 284.00 | 321 284.00 |
CO Grand total (0 to V) | 1 137 375.00 | 517 216.00 | 620 159.00 | 1 137 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 220.00 | | | 11 220.00 |
DB Share, merger, contribution premiums, etc. | 104 962.00 | | | 104 962.00 |
DD Legal reserve (1) | 1 122.00 | | | 1 122.00 |
DG Other reserves | 1 058.00 | | | 1 058.00 |
DH Retained earnings | -75 435.00 | | | -75 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 119.00 | | | 49 119.00 |
DL TOTAL (I) | 92 047.00 | | | 92 047.00 |
DU Loans and Debts from Credit Institutions (3) | 393 802.00 | | | 393 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546.00 | | | 8 546.00 |
DX Trade payables and related accounts | 23 019.00 | | | 23 019.00 |
DY Tax and social security liabilities | 91 759.00 | | | 91 759.00 |
EA Other liabilities | 10 984.00 | | | 10 984.00 |
EC TOTAL (IV) | 528 112.00 | | | 528 112.00 |
EE Grand total (I to V) | 620 159.00 | | | 620 159.00 |
EG Accrued income and payables due within one year | 213 949.00 | | | 213 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 794 837.00 | | 36 261.00 | 794 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 253.00 | |
I4 DECREASES Grand Total | | 15 007.00 | 816 091.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 007.00 | 567 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 974.00 | | 871.00 | 581 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | 35 390.00 | 2 863.00 |
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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 | 463 770.00 | 63 909.00 | 10 463.00 | 463 770.00 |
PE DEPRECIATION Total including other intangible assets | 118 300.00 | 8 400.00 | | 118 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 470.00 | 55 509.00 | 10 463.00 | 345 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 282.00 | | 282.00 | 282.00 |
7C Grand total | 282.00 | | 282.00 | 282.00 |
UJ - Exceptional | | | 282.00 | |
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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 | 23 019.00 | 23 019.00 | | 23 019.00 |
8D Social Security and Other Social Organizations | 91 760.00 | 91 760.00 | | 91 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 531.00 | 19 531.00 | | 19 531.00 |
UL Receivables related to investments | 37 977.00 | | 37 977.00 | 37 977.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 23 937.00 | 23 937.00 | | 23 937.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 393 310.00 | 79 147.00 | 300 106.00 | 393 310.00 |
VK Loans repaid during the year | 50 640.00 | | | 50 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 867.00 | 36 613.00 | 38 253.00 | 74 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 112.00 | 213 949.00 | 300 106.00 | 528 112.00 |
