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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 1 320 000.00 | 71 000.00 | 1 249 000.00 | 1 320 000.00 |
AJ Other Intangible Assets | 806 341.00 | | 806 341.00 | 806 341.00 |
AR Technical installations, industrial equipment and tools | 348 968.00 | 265 147.00 | 83 821.00 | 348 968.00 |
AT Other tangible assets | 129 847.00 | 100 411.00 | 29 436.00 | 129 847.00 |
BH Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
BJ TOTAL (I) | 2 619 397.00 | 440 123.00 | 2 179 274.00 | 2 619 397.00 |
BL Raw materials, supplies | 186 233.00 | | 186 233.00 | 186 233.00 |
BX Customers and related accounts | 45 316.00 | 669.00 | 44 647.00 | 45 316.00 |
BZ Other receivables | 323 770.00 | | 323 770.00 | 323 770.00 |
CF Cash and cash equivalents | 384 015.00 | | 384 015.00 | 384 015.00 |
CH Prepaid expenses | 5 708.00 | | 5 708.00 | 5 708.00 |
CJ TOTAL (II) | 945 042.00 | 669.00 | 944 373.00 | 945 042.00 |
CO Grand total (0 to V) | 3 564 438.00 | 440 791.00 | 3 123 647.00 | 3 564 438.00 |
CX Development or Research and Development Expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 203.00 | 305 203.00 | | 305 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 469.00 | 100 943.00 | | -8 469.00 |
DL TOTAL (I) | 296 734.00 | 406 146.00 | | 296 734.00 |
DU Loans and Debts from Credit Institutions (3) | 19 176.00 | 54 471.00 | | 19 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 149 967.00 | | | 2 149 967.00 |
DX Trade payables and related accounts | 328 642.00 | 43 884.00 | | 328 642.00 |
DY Tax and social security liabilities | 287 410.00 | 102 995.00 | | 287 410.00 |
EA Other liabilities | 41 719.00 | | | 41 719.00 |
EC TOTAL (IV) | 2 826 914.00 | 201 350.00 | | 2 826 914.00 |
EE Grand total (I to V) | 3 123 647.00 | 607 496.00 | | 3 123 647.00 |
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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 | 608 446.00 | | 2 672 379.00 | 608 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 126.00 | | | 3 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 661 428.00 | 10 676.00 | |
I4 DECREASES Grand Total | | 661 428.00 | 2 619 397.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 126.00 | |
IO DECREASES Total including other intangible assets | | | 2 126 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | 1 821 882.00 | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 246.00 | | 185 569.00 | 293 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 176.00 | | 664 928.00 | 7 176.00 |
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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 | 354 598.00 | 85 525.00 | | 354 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 126.00 | | | 3 126.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | 71 000.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 033.00 | 14 525.00 | | 351 033.00 |
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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 | 328 642.00 | 328 642.00 | | 328 642.00 |
8D Social Security and Other Social Organizations | 287 410.00 | 287 410.00 | | 287 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191 685.00 | 2 191 685.00 | | 2 191 685.00 |
UT Other financial assets | 10 676.00 | | 10 676.00 | 10 676.00 |
UX Other trade receivables | 45 316.00 | 45 316.00 | | 45 316.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 17 933.00 | 9 572.00 | 8 362.00 | 17 933.00 |
VK Loans repaid during the year | 1 888.00 | | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 769.00 | 323 769.00 | | 323 769.00 |
VS Prepaid expenses | 5 708.00 | 5 708.00 | | 5 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 470.00 | 374 794.00 | 10 676.00 | 385 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 826 913.00 | 2 818 551.00 | 8 362.00 | 2 826 913.00 |
