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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 97 547.00 | | 97 547.00 | 97 547.00 |
AP Buildings | 5 604.00 | 5 555.00 | 48.00 | 5 604.00 |
AR Technical installations, industrial equipment and tools | 98 034.00 | 79 228.00 | 18 806.00 | 98 034.00 |
AT Other tangible assets | 15 053.00 | 11 812.00 | 3 240.00 | 15 053.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 216 999.00 | 97 206.00 | 119 792.00 | 216 999.00 |
BT Goods | 9 447.00 | | 9 447.00 | 9 447.00 |
BX Customers and related accounts | 131 122.00 | 1 989.00 | 129 133.00 | 131 122.00 |
BZ Other receivables | 26 063.00 | | 26 063.00 | 26 063.00 |
CD Marketable securities | 42 380.00 | | 42 380.00 | 42 380.00 |
CF Cash and cash equivalents | 374 411.00 | | 374 411.00 | 374 411.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 589 327.00 | 1 989.00 | 587 337.00 | 589 327.00 |
CO Grand total (0 to V) | 806 327.00 | 99 196.00 | 707 130.00 | 806 327.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 184 669.00 | | | 184 669.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 332 675.00 | | | 332 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 257.00 | | | 36 257.00 |
DL TOTAL (I) | 561 987.00 | | | 561 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 472.00 | | | 10 472.00 |
DX Trade payables and related accounts | 82 808.00 | | | 82 808.00 |
DY Tax and social security liabilities | 45 391.00 | | | 45 391.00 |
EA Other liabilities | 6 469.00 | | | 6 469.00 |
EC TOTAL (IV) | 145 142.00 | | | 145 142.00 |
EE Grand total (I to V) | 707 130.00 | | | 707 130.00 |
EG Accrued income and payables due within one year | 145 142.00 | | | 145 142.00 |
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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 | 205 861.00 | | 11 138.00 | 205 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 216 999.00 | |
IO DECREASES Total including other intangible assets | | | 98 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 157.00 | | | 98 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 554.00 | | 11 138.00 | 107 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 90 979.00 | 6 228.00 | | 90 979.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 369.00 | 6 228.00 | | 90 369.00 |
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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 | 82 809.00 | 82 809.00 | | 82 809.00 |
8D Social Security and Other Social Organizations | 45 392.00 | 45 392.00 | | 45 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 469.00 | 6 469.00 | | 6 469.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 131 123.00 | 131 123.00 | | 131 123.00 |
VI Group and Associates | 10 473.00 | 10 473.00 | | 10 473.00 |
VJ Loans taken out during the year | 20 165.00 | | | 20 165.00 |
VP Miscellaneous | 26 063.00 | 26 063.00 | | 26 063.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 239.00 | 163 089.00 | 150.00 | 163 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 143.00 | 145 143.00 | | 145 143.00 |
