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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 133 437.00 | | 133 437.00 | 133 437.00 |
AR Technical installations, industrial equipment and tools | 388 956.00 | 322 520.00 | 66 436.00 | 388 956.00 |
AT Other tangible assets | 26 403.00 | 24 639.00 | 1 764.00 | 26 403.00 |
BF Loans | 2 667.00 | | 2 667.00 | 2 667.00 |
BH Other financial assets | 1 895.00 | | 1 895.00 | 1 895.00 |
BJ TOTAL (I) | 553 824.00 | 347 610.00 | 206 214.00 | 553 824.00 |
BL Raw materials, supplies | 29 850.00 | | 29 850.00 | 29 850.00 |
BX Customers and related accounts | 45 634.00 | | 45 634.00 | 45 634.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 312 321.00 | | 312 321.00 | 312 321.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 392 019.00 | | 392 019.00 | 392 019.00 |
CO Grand total (0 to V) | 945 842.00 | 347 610.00 | 598 233.00 | 945 842.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 362.00 | 388 574.00 | | 380 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 069.00 | -8 212.00 | | 63 069.00 |
DL TOTAL (I) | 452 230.00 | 389 162.00 | | 452 230.00 |
DU Loans and Debts from Credit Institutions (3) | 65 925.00 | 88 119.00 | | 65 925.00 |
DX Trade payables and related accounts | 8 080.00 | 8 464.00 | | 8 080.00 |
DY Tax and social security liabilities | 71 900.00 | 61 193.00 | | 71 900.00 |
DZ Fixed asset liabilities and related accounts | | 20 021.00 | | |
EA Other liabilities | 97.00 | 17.00 | | 97.00 |
EC TOTAL (IV) | 146 002.00 | 177 814.00 | | 146 002.00 |
EE Grand total (I to V) | 598 233.00 | 566 976.00 | | 598 233.00 |
EG Accrued income and payables due within one year | 102 477.00 | 158 350.00 | | 102 477.00 |
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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 | 563 745.00 | | 11 700.00 | 563 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 833.00 | 4 577.00 | |
I4 DECREASES Grand Total | | 21 621.00 | 553 824.00 | |
IO DECREASES Total including other intangible assets | | | 133 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 788.00 | 415 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 887.00 | | | 133 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 948.00 | | 2 200.00 | 424 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | 9 500.00 | 4 910.00 |
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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 | 331 761.00 | 27 636.00 | 11 788.00 | 331 761.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 311.00 | 27 636.00 | 11 788.00 | 331 311.00 |
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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 | 65 925.00 | 22 400.00 | 43 525.00 | 65 925.00 |
8B Suppliers and Related Accounts | 8 080.00 | 8 080.00 | | 8 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 997.00 | 71 997.00 | | 71 997.00 |
UT Other financial assets | 4 562.00 | | 4 562.00 | 4 562.00 |
UX Other trade receivables | 46 306.00 | 46 306.00 | | 46 306.00 |
VS Prepaid expenses | 3 542.00 | 3 542.00 | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 410.00 | 49 848.00 | 4 562.00 | 54 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 002.00 | 102 477.00 | 43 525.00 | 146 002.00 |
