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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 122.00 | | 381 122.00 | 381 122.00 |
AR Technical installations, industrial equipment and tools | 260 325.00 | 183 823.00 | 76 502.00 | 260 325.00 |
AT Other tangible assets | 168 883.00 | 76 489.00 | 92 394.00 | 168 883.00 |
BB Receivables related to investments | 2 601.00 | | 2 601.00 | 2 601.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 814 425.00 | 260 312.00 | 554 112.00 | 814 425.00 |
BL Raw materials, supplies | 14 453.00 | | 14 453.00 | 14 453.00 |
BT Goods | 93 964.00 | | 93 964.00 | 93 964.00 |
BX Customers and related accounts | 106 394.00 | 10 802.00 | 95 592.00 | 106 394.00 |
BZ Other receivables | 215 447.00 | | 215 447.00 | 215 447.00 |
CF Cash and cash equivalents | 778 215.00 | | 778 215.00 | 778 215.00 |
CH Prepaid expenses | 9 612.00 | | 9 612.00 | 9 612.00 |
CJ TOTAL (II) | 1 218 086.00 | 10 802.00 | 1 207 284.00 | 1 218 086.00 |
CO Grand total (0 to V) | 2 032 511.00 | 271 115.00 | 1 761 396.00 | 2 032 511.00 |
CR Shares due in more than one year | 12 962.00 | | | 12 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 714.00 | | | 714.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 123 720.00 | | | 1 123 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 133.00 | | | 190 133.00 |
DL TOTAL (I) | 1 424 568.00 | | | 1 424 568.00 |
DU Loans and Debts from Credit Institutions (3) | 24 342.00 | | | 24 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 801.00 | | | 13 801.00 |
DX Trade payables and related accounts | 98 769.00 | | | 98 769.00 |
DY Tax and social security liabilities | 199 914.00 | | | 199 914.00 |
EC TOTAL (IV) | 336 828.00 | | | 336 828.00 |
EE Grand total (I to V) | 1 761 396.00 | | | 1 761 396.00 |
EG Accrued income and payables due within one year | 304 142.00 | | | 304 142.00 |
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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 | 777 906.00 | | 37 461.00 | 777 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 093.00 | |
I4 DECREASES Grand Total | | 942.00 | 814 425.00 | |
IO DECREASES Total including other intangible assets | | | 381 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 942.00 | 429 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 123.00 | | | 381 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 691.00 | | 37 461.00 | 392 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093.00 | | | 4 093.00 |
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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 | 210 267.00 | 50 682.00 | 637.00 | 210 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 267.00 | 50 682.00 | 637.00 | 210 267.00 |
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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 | 98 770.00 | 98 770.00 | | 98 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 802.00 | | 13 802.00 | 13 802.00 |
UL Receivables related to investments | 2 601.00 | | 2 601.00 | 2 601.00 |
UT Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
UX Other trade receivables | 106 395.00 | 93 432.00 | 12 963.00 | 106 395.00 |
VH Loans with a maturity of more than one year at origin | 24 342.00 | 5 458.00 | 18 884.00 | 24 342.00 |
VJ Loans taken out during the year | 27 512.00 | | | 27 512.00 |
VK Loans repaid during the year | 3 170.00 | | | 3 170.00 |
VP Miscellaneous | 215 447.00 | 215 447.00 | | 215 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 915.00 | 199 915.00 | | 199 915.00 |
VS Prepaid expenses | 9 612.00 | 9 612.00 | | 9 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 547.00 | 318 491.00 | 17 056.00 | 335 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 828.00 | 304 142.00 | 32 686.00 | 336 828.00 |
