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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 506.00 | | 53 506.00 | 53 506.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 93 647.00 | 59 024.00 | 34 623.00 | 93 647.00 |
AT Other tangible assets | 97 332.00 | 64 915.00 | 32 416.00 | 97 332.00 |
BF Loans | 28 925.00 | | 28 925.00 | 28 925.00 |
BH Other financial assets | 4 926.00 | | 4 926.00 | 4 926.00 |
BJ TOTAL (I) | 278 336.00 | 123 939.00 | 154 397.00 | 278 336.00 |
BT Goods | 71 681.00 | | 71 681.00 | 71 681.00 |
BX Customers and related accounts | 111 927.00 | 3 682.00 | 108 245.00 | 111 927.00 |
BZ Other receivables | 54 434.00 | | 54 435.00 | 54 434.00 |
CD Marketable securities | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 92 508.00 | | 92 508.00 | 92 508.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 347 736.00 | 3 682.00 | 344 053.00 | 347 736.00 |
CO Grand total (0 to V) | 626 072.00 | 127 621.00 | 498 450.00 | 626 072.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193.00 | 1 193.00 | | 1 193.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 123 545.00 | 109 749.00 | | 123 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 608.00 | 22 797.00 | | 12 608.00 |
DL TOTAL (I) | 247 348.00 | 243 740.00 | | 247 348.00 |
DU Loans and Debts from Credit Institutions (3) | 76 601.00 | 95 904.00 | | 76 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | 5 035.00 | | 3 549.00 |
DX Trade payables and related accounts | 113 318.00 | 114 497.00 | | 113 318.00 |
DY Tax and social security liabilities | 22 540.00 | 31 154.00 | | 22 540.00 |
EA Other liabilities | 35 097.00 | 30 541.00 | | 35 097.00 |
EC TOTAL (IV) | 251 103.00 | 277 132.00 | | 251 103.00 |
EE Grand total (I to V) | 498 450.00 | 520 871.00 | | 498 450.00 |
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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 | 267 008.00 | | 40 775.00 | 267 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 877.00 | 33 851.00 | |
I4 DECREASES Grand Total | | 29 447.00 | 278 336.00 | |
IO DECREASES Total including other intangible assets | | 367.00 | 53 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 203.00 | 190 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 874.00 | | | 53 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 407.00 | | 30 775.00 | 180 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 728.00 | | 10 000.00 | 32 728.00 |
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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 | 111 651.00 | 28 046.00 | 15 757.00 | 111 651.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | 314.00 | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 337.00 | 28 045.00 | 15 444.00 | 111 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 601.00 | 31 178.00 | 45 423.00 | 76 601.00 |
8B Suppliers and Related Accounts | 113 316.00 | 113 316.00 | | 113 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 186.00 | 61 186.00 | | 61 186.00 |
UT Other financial assets | 33 851.00 | 10 205.00 | 23 647.00 | 33 851.00 |
UX Other trade receivables | 166 366.00 | 166 366.00 | | 166 366.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 383.00 | 178 737.00 | 23 647.00 | 202 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 103.00 | 205 680.00 | 45 423.00 | 251 103.00 |
