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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 | 2 177.00 | 1 626.00 | 550.00 | 2 177.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 160 225.00 | 145 756.00 | 14 469.00 | 160 225.00 |
AT Other tangible assets | 107 213.00 | 81 831.00 | 25 381.00 | 107 213.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 25 370.00 | | 25 370.00 | 25 370.00 |
BJ TOTAL (I) | 390 855.00 | 229 214.00 | 161 641.00 | 390 855.00 |
BT Goods | 9 349.00 | | 9 349.00 | 9 349.00 |
BV Advances and down payments on orders | 802.00 | | 802.00 | 802.00 |
BX Customers and related accounts | 38 918.00 | 12 676.00 | 26 241.00 | 38 918.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CF Cash and cash equivalents | 436 572.00 | | 436 572.00 | 436 572.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 499 786.00 | 12 676.00 | 487 109.00 | 499 786.00 |
CO Grand total (0 to V) | 890 641.00 | 241 890.00 | 648 751.00 | 890 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 010.00 | | | 7 010.00 |
DB Share, merger, contribution premiums, etc. | 5 262.00 | | | 5 262.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 282 420.00 | | | 282 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 768.00 | | | 1 768.00 |
DL TOTAL (I) | 297 260.00 | | | 297 260.00 |
DU Loans and Debts from Credit Institutions (3) | 12 158.00 | | | 12 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 264.00 | | | 214 264.00 |
DX Trade payables and related accounts | 26 900.00 | | | 26 900.00 |
DY Tax and social security liabilities | 97 837.00 | | | 97 837.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 351 490.00 | | | 351 490.00 |
EE Grand total (I to V) | 648 751.00 | | | 648 751.00 |
EG Accrued income and payables due within one year | 351 490.00 | | | 351 490.00 |
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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 | 443 246.00 | | 3 075.00 | 443 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 29 770.00 | |
I4 DECREASES Grand Total | | 55 466.00 | 390 855.00 | |
IO DECREASES Total including other intangible assets | | 2 904.00 | 93 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 362.00 | 267 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 550.00 | | | 96 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 726.00 | | 3 075.00 | 315 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 970.00 | | | 30 970.00 |
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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 | 272 008.00 | 11 472.00 | 54 266.00 | 272 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 441.00 | 89.00 | 2 904.00 | 4 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 567.00 | 11 384.00 | 51 362.00 | 267 567.00 |
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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 | 26 900.00 | 26 900.00 | | 26 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 595.00 | 214 595.00 | | 214 595.00 |
UP Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
UT Other financial assets | 25 370.00 | | 25 370.00 | 25 370.00 |
UX Other trade receivables | 38 918.00 | 38 918.00 | | 38 918.00 |
VH Loans with a maturity of more than one year at origin | 12 158.00 | 12 158.00 | | 12 158.00 |
VK Loans repaid during the year | 360 922.00 | | | 360 922.00 |
VP Miscellaneous | 12 193.00 | 12 193.00 | | 12 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 837.00 | 97 837.00 | | 97 837.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 833.00 | 53 063.00 | 29 770.00 | 82 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 491.00 | 351 491.00 | | 351 491.00 |
