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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 | 11 592.00 | 7 180.00 | 4 412.00 | 11 592.00 |
AH Goodwill | 37 888.00 | | 37 888.00 | 37 888.00 |
AR Technical installations, industrial equipment and tools | 102 900.00 | 69 564.00 | 33 336.00 | 102 900.00 |
AT Other tangible assets | 779 632.00 | 177 040.00 | 602 591.00 | 779 632.00 |
BH Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
BJ TOTAL (I) | 949 673.00 | 253 785.00 | 695 888.00 | 949 673.00 |
BL Raw materials, supplies | 51 641.00 | | 51 641.00 | 51 641.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 28 348.00 | | 28 348.00 | 28 348.00 |
CF Cash and cash equivalents | 96 246.00 | | 96 246.00 | 96 246.00 |
CH Prepaid expenses | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 180 570.00 | | 180 570.00 | 180 570.00 |
CO Grand total (0 to V) | 1 130 244.00 | 253 785.00 | 876 459.00 | 1 130 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 520.00 | | | 7 520.00 |
DB Share, merger, contribution premiums, etc. | 8 918.00 | | | 8 918.00 |
DD Legal reserve (1) | 752.00 | | | 752.00 |
DG Other reserves | 68 524.00 | | | 68 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 297.00 | | | 34 297.00 |
DL TOTAL (I) | 120 011.00 | | | 120 011.00 |
DU Loans and Debts from Credit Institutions (3) | 618 295.00 | | | 618 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 936.00 | | | 32 936.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 36 511.00 | | | 36 511.00 |
DY Tax and social security liabilities | 58 703.00 | | | 58 703.00 |
EC TOTAL (IV) | 756 447.00 | | | 756 447.00 |
EE Grand total (I to V) | 876 459.00 | | | 876 459.00 |
EG Accrued income and payables due within one year | 128 152.00 | | | 128 152.00 |
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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 | 920 784.00 | | 46 617.00 | 920 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 358.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 358.00 | 17 660.00 | |
I4 DECREASES Grand Total | | 17 727.00 | 949 674.00 | |
IO DECREASES Total including other intangible assets | | | 49 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 369.00 | 882 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 481.00 | | 2 000.00 | 47 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 285.00 | | 44 617.00 | 851 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 018.00 | | | 22 018.00 |
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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 | 160 694.00 | 93 091.00 | 253 786.00 | 160 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 3 093.00 | 7 181.00 | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 607.00 | 89 998.00 | 246 605.00 | 156 607.00 |
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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 | 36 512.00 | 36 512.00 | | 36 512.00 |
8D Social Security and Other Social Organizations | 58 704.00 | 58 704.00 | | 58 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 936.00 | 32 936.00 | | 32 936.00 |
UT Other financial assets | 17 660.00 | | 17 660.00 | 17 660.00 |
UX Other trade receivables | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 618 296.00 | | | 618 296.00 |
VK Loans repaid during the year | 66 792.00 | | | 66 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 349.00 | 28 349.00 | | 28 349.00 |
VS Prepaid expenses | 3 988.00 | 3 988.00 | | 3 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 343.00 | 32 683.00 | 17 660.00 | 50 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 448.00 | 128 152.00 | | 746 448.00 |
