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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 32 688.00 | 16 664.00 | 16 024.00 | 32 688.00 |
AR Technical installations, industrial equipment and tools | 47 883.00 | 25 160.00 | 22 723.00 | 47 883.00 |
AT Other tangible assets | 113 779.00 | 66 757.00 | 47 022.00 | 113 779.00 |
BB Receivables related to investments | 279.00 | | 279.00 | 279.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 211 270.00 | 108 581.00 | 102 689.00 | 211 270.00 |
BL Raw materials, supplies | 13 003.00 | | 13 003.00 | 13 003.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 143 435.00 | 1 686.00 | 141 749.00 | 143 435.00 |
CF Cash and cash equivalents | 513 874.00 | | 513 874.00 | 513 874.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 671 061.00 | 1 686.00 | 669 375.00 | 671 061.00 |
CO Grand total (0 to V) | 882 331.00 | 110 267.00 | 772 064.00 | 882 331.00 |
CS Evaluated investments - equity method | 3 835.00 | | 3 835.00 | 3 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 7 653.00 | | 3 750.00 |
DB Share, merger, contribution premiums, etc. | 1 530.00 | 1 530.00 | | 1 530.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 184 611.00 | 334 036.00 | | 184 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 569.00 | 76 154.00 | | 92 569.00 |
DL TOTAL (I) | 283 226.00 | 420 138.00 | | 283 226.00 |
DP Provisions for Risks | 24 704.00 | 24 704.00 | | 24 704.00 |
DR TOTAL (IV) | 24 704.00 | 24 704.00 | | 24 704.00 |
DU Loans and Debts from Credit Institutions (3) | 41 496.00 | 35 232.00 | | 41 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 324.00 | 17 843.00 | | 247 324.00 |
DX Trade payables and related accounts | 79 928.00 | 117 381.00 | | 79 928.00 |
DY Tax and social security liabilities | 96 341.00 | 71 678.00 | | 96 341.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EB Prepaid income (2) | -1 568.00 | | | -1 568.00 |
EC TOTAL (IV) | 464 134.00 | 242 134.00 | | 464 134.00 |
EE Grand total (I to V) | 772 064.00 | 686 975.00 | | 772 064.00 |
EG Accrued income and payables due within one year | 442 406.00 | 222 095.00 | | 442 406.00 |
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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 | 205 505.00 | | 36 473.00 | 205 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | 30 708.00 | 211 270.00 | |
IO DECREASES Total including other intangible assets | | 1 443.00 | 12 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 266.00 | 194 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 638.00 | | | 13 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 703.00 | | 35 913.00 | 187 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | 560.00 | 4 164.00 |
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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 | 117 650.00 | 21 640.00 | 30 708.00 | 117 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 443.00 | | 1 443.00 | 1 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 207.00 | 21 640.00 | 29 266.00 | 116 207.00 |
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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 | 24 704.00 | | | 24 704.00 |
6T Receivables | 7 643.00 | | 5 957.00 | 7 643.00 |
7B Total provisions for depreciation | 7 643.00 | | 5 957.00 | 7 643.00 |
7C Grand total | 32 347.00 | | 5 957.00 | 32 347.00 |
UE of which provisions and reversals: - Operating | | | 5 957.00 | |
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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 | 79 928.00 | 79 928.00 | | 79 928.00 |
8C Staff and Related Accounts | 15 550.00 | 15 550.00 | | 15 550.00 |
8D Social Security and Other Social Organizations | 28 854.00 | 28 854.00 | | 28 854.00 |
8E Income Taxes | 11 470.00 | 11 470.00 | | 11 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
8L Deferred income | -1 568.00 | -1 568.00 | | -1 568.00 |
UL Receivables related to investments | 279.00 | | 279.00 | 279.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 137 339.00 | 137 339.00 | | 137 339.00 |
VA Doubtful or disputed receivables | 1 855.00 | 1 855.00 | | 1 855.00 |
VB VAT | 4 241.00 | 4 241.00 | | 4 241.00 |
VH Loans with a maturity of more than one year at origin | 41 496.00 | 19 768.00 | 21 728.00 | 41 496.00 |
VI Group and Associates | 247 324.00 | 247 324.00 | | 247 324.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 745.00 | | | 18 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 074.00 | 144 185.00 | 889.00 | 145 074.00 |
VW VAT | 38 093.00 | 38 093.00 | | 38 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 134.00 | 442 406.00 | 21 728.00 | 464 134.00 |
