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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 71 651.00 | 71 651.00 | | 71 651.00 |
AN Land | 168.00 | | 168.00 | 168.00 |
AR Technical installations, industrial equipment and tools | 59 622.00 | 59 622.00 | | 59 622.00 |
AT Other tangible assets | 213 943.00 | 140 562.00 | 73 381.00 | 213 943.00 |
BB Receivables related to investments | 20 573.00 | 20 573.00 | | 20 573.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 409 206.00 | 335 094.00 | 74 112.00 | 409 206.00 |
BX Customers and related accounts | 144 556.00 | | 144 556.00 | 144 556.00 |
BZ Other receivables | 28 224.00 | | 28 224.00 | 28 224.00 |
CF Cash and cash equivalents | 176 195.00 | | 176 195.00 | 176 195.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 351 512.00 | | 351 512.00 | 351 512.00 |
CO Grand total (0 to V) | 760 718.00 | 335 094.00 | 425 624.00 | 760 718.00 |
CP Shares due in less than one year | 412.00 | | | 412.00 |
CU Other investments | 42 686.00 | 42 686.00 | | 42 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 190 511.00 | 223 770.00 | | 190 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 345.00 | -33 259.00 | | 13 345.00 |
DL TOTAL (I) | 254 165.00 | 240 820.00 | | 254 165.00 |
DU Loans and Debts from Credit Institutions (3) | 32 226.00 | 11 446.00 | | 32 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965.00 | 965.00 | | 965.00 |
DX Trade payables and related accounts | 33 319.00 | 38 509.00 | | 33 319.00 |
DY Tax and social security liabilities | 104 713.00 | 86 194.00 | | 104 713.00 |
EA Other liabilities | 236.00 | 236.00 | | 236.00 |
EC TOTAL (IV) | 171 460.00 | 137 350.00 | | 171 460.00 |
EE Grand total (I to V) | 425 624.00 | 378 170.00 | | 425 624.00 |
EG Accrued income and payables due within one year | 148 475.00 | 128 189.00 | | 148 475.00 |
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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 | 386 256.00 | | 22 950.00 | 386 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 670.00 | |
I4 DECREASES Grand Total | | | 409 206.00 | |
IO DECREASES Total including other intangible assets | | | 71 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 803.00 | | | 71 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 782.00 | | 22 950.00 | 250 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 670.00 | | | 63 670.00 |
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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 | 185 251.00 | 14 933.00 | | 185 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 251.00 | 14 933.00 | | 185 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 134 910.00 | | | 134 910.00 |
7C Grand total | 134 910.00 | | | 134 910.00 |
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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 | 33 319.00 | 33 319.00 | | 33 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VG Loans with a maturity of up to one year at origin | 32 226.00 | 9 242.00 | 22 985.00 | 32 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 713.00 | 104 713.00 | | 104 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 302.00 | 196 302.00 | | 196 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 460.00 | 148 475.00 | 22 985.00 | 171 460.00 |
