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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 | 2 305.00 | 2 213.00 | 91.00 | 2 305.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 16 034.00 | 9 202.00 | 6 831.00 | 16 034.00 |
AT Other tangible assets | 140 933.00 | 118 324.00 | 22 608.00 | 140 933.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 390 103.00 | 129 741.00 | 260 361.00 | 390 103.00 |
BN Goods in progress | 74 250.00 | | 74 250.00 | 74 250.00 |
BT Goods | 90 661.00 | | 90 661.00 | 90 661.00 |
BX Customers and related accounts | 66 731.00 | | 66 731.00 | 66 731.00 |
BZ Other receivables | 392 780.00 | | 392 780.00 | 392 780.00 |
CF Cash and cash equivalents | 5 130.00 | | 5 130.00 | 5 130.00 |
CJ TOTAL (II) | 629 553.00 | | 629 553.00 | 629 553.00 |
CO Grand total (0 to V) | 1 019 656.00 | 129 741.00 | 889 915.00 | 1 019 656.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 682 000.00 | 652 000.00 | | 682 000.00 |
DH Retained earnings | 1 652.00 | 1 259.00 | | 1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 024.00 | 30 393.00 | | 25 024.00 |
DL TOTAL (I) | 725 446.00 | 700 422.00 | | 725 446.00 |
DU Loans and Debts from Credit Institutions (3) | 19 064.00 | 609.00 | | 19 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 676.00 | | |
DX Trade payables and related accounts | 74 780.00 | 184 704.00 | | 74 780.00 |
DY Tax and social security liabilities | 68 387.00 | 66 659.00 | | 68 387.00 |
EA Other liabilities | 2 236.00 | 2 563.00 | | 2 236.00 |
EC TOTAL (IV) | 164 469.00 | 256 212.00 | | 164 469.00 |
EE Grand total (I to V) | 889 915.00 | 956 635.00 | | 889 915.00 |
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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 | 392 552.00 | | 15 080.00 | 392 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 228 674.00 | | | 228 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 157.00 | |
I4 DECREASES Grand Total | | 17 528.00 | 390 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 228 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 528.00 | 156 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 306.00 | | | 2 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 416.00 | | 15 080.00 | 159 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157.00 | | | 2 157.00 |
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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 | 137 106.00 | 10 164.00 | 17 528.00 | 137 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | 384.00 | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 276.00 | 9 780.00 | 17 528.00 | 135 276.00 |
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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 | 74 781.00 | 74 781.00 | | 74 781.00 |
8D Social Security and Other Social Organizations | 68 387.00 | 68 387.00 | | 68 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UT Other financial assets | 2 007.00 | | 2 007.00 | 2 007.00 |
UX Other trade receivables | 66 731.00 | 66 731.00 | | 66 731.00 |
VG Loans with a maturity of up to one year at origin | 19 065.00 | 19 065.00 | | 19 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 781.00 | 392 781.00 | | 392 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 519.00 | 459 512.00 | 2 007.00 | 461 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 469.00 | 164 469.00 | | 164 469.00 |
