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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
AH Goodwill | 327 584.00 | | 327 584.00 | 327 584.00 |
AR Technical installations, industrial equipment and tools | 606 786.00 | 510 569.00 | 96 217.00 | 606 786.00 |
AT Other tangible assets | 480 116.00 | 353 925.00 | 126 191.00 | 480 116.00 |
AV Fixed assets in progress | 137 772.00 | | 137 772.00 | 137 772.00 |
BB Receivables related to investments | 100 348.00 | | 100 348.00 | 100 348.00 |
BD Other fixed assets | 25 950.00 | | 25 950.00 | 25 950.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 1 696 728.00 | 877 036.00 | 819 692.00 | 1 696 728.00 |
BT Goods | 114 970.00 | | 114 970.00 | 114 970.00 |
BX Customers and related accounts | 2 490.00 | | 2 490.00 | 2 490.00 |
BZ Other receivables | 110 581.00 | | 110 581.00 | 110 581.00 |
CF Cash and cash equivalents | 667 552.00 | | 667 552.00 | 667 552.00 |
CH Prepaid expenses | 7 608.00 | | 7 608.00 | 7 608.00 |
CJ TOTAL (II) | 903 201.00 | | 903 201.00 | 903 201.00 |
CO Grand total (0 to V) | 2 599 929.00 | 877 036.00 | 1 722 893.00 | 2 599 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 458 628.00 | 656 460.00 | | 458 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 031.00 | -197 832.00 | | 366 031.00 |
DL TOTAL (I) | 833 043.00 | 467 012.00 | | 833 043.00 |
DP Provisions for Risks | 322.00 | | | 322.00 |
DR TOTAL (IV) | 322.00 | | | 322.00 |
DU Loans and Debts from Credit Institutions (3) | 365 580.00 | 410 122.00 | | 365 580.00 |
DX Trade payables and related accounts | 507 224.00 | 465 455.00 | | 507 224.00 |
DY Tax and social security liabilities | 16 414.00 | 11 810.00 | | 16 414.00 |
EA Other liabilities | 308.00 | 206.00 | | 308.00 |
EC TOTAL (IV) | 889 526.00 | 887 593.00 | | 889 526.00 |
EE Grand total (I to V) | 1 722 891.00 | 1 354 605.00 | | 1 722 891.00 |
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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 | 1 462 074.00 | | 116 798.00 | 1 462 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 131 928.00 | |
I4 DECREASES Grand Total | -137 772.00 | 19 915.00 | 1 696 728.00 | -137 772.00 |
IO DECREASES Total including other intangible assets | | | 340 125.00 | |
IY DECREASES Total Tangible Fixed Assets | -137 772.00 | 19 715.00 | 1 224 675.00 | -137 772.00 |
KD ACQUISITIONS Total including other intangible assets | 340 125.00 | | | 340 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 821.00 | | 116 798.00 | 989 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 128.00 | | | 132 128.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -137 772.00 | | | -137 772.00 |
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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 | 799 622.00 | 96 094.00 | 18 680.00 | 799 622.00 |
PE DEPRECIATION Total including other intangible assets | 12 510.00 | 31.00 | | 12 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 112.00 | 96 063.00 | 18 680.00 | 787 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 322.00 | | |
7C Grand total | | 322.00 | | |
UE of which provisions and reversals: - Operating | | 322.00 | | |
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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 | 507 224.00 | 362 345.00 | 144 879.00 | 507 224.00 |
8C Staff and Related Accounts | 1 513.00 | 1 513.00 | | 1 513.00 |
8D Social Security and Other Social Organizations | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UL Receivables related to investments | 100 348.00 | | 100 348.00 | 100 348.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 75 365.00 | 75 365.00 | | 75 365.00 |
VH Loans with a maturity of more than one year at origin | 365 580.00 | 102 679.00 | 262 989.00 | 365 580.00 |
VK Loans repaid during the year | 44 542.00 | | | 44 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 191.00 | 8 191.00 | | 8 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 216.00 | 35 216.00 | | 35 216.00 |
VS Prepaid expenses | 7 608.00 | 7 608.00 | | 7 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 657.00 | 120 679.00 | 105 978.00 | 226 657.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 526.00 | 481 746.00 | 407 868.00 | 889 526.00 |
