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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 | 27 000.00 | 6 734.00 | 20 265.00 | 27 000.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 231 934.00 | 202 907.00 | 29 027.00 | 231 934.00 |
AR Technical installations, industrial equipment and tools | 257 427.00 | 224 929.00 | 32 498.00 | 257 427.00 |
AT Other tangible assets | 183 580.00 | 175 377.00 | 8 203.00 | 183 580.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 1 212 836.00 | 609 948.00 | 602 888.00 | 1 212 836.00 |
BT Goods | 149 929.00 | 5 614.00 | 144 314.00 | 149 929.00 |
BX Customers and related accounts | 70 859.00 | | 70 859.00 | 70 859.00 |
BZ Other receivables | 27 587.00 | | 27 587.00 | 27 587.00 |
CF Cash and cash equivalents | 397 844.00 | | 397 844.00 | 397 844.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 652 944.00 | 5 614.00 | 647 330.00 | 652 944.00 |
CO Grand total (0 to V) | 1 865 780.00 | 615 562.00 | 1 250 218.00 | 1 865 780.00 |
CS Evaluated investments - equity method | 253 460.00 | | 253 460.00 | 253 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 55 588.00 | 55 588.00 | | 55 588.00 |
DD Legal reserve (1) | 73 937.00 | 73 937.00 | | 73 937.00 |
DG Other reserves | 99 089.00 | 99 089.00 | | 99 089.00 |
DH Retained earnings | -141 797.00 | -86 183.00 | | -141 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 061.00 | -55 614.00 | | 86 061.00 |
DL TOTAL (I) | 972 880.00 | 886 818.00 | | 972 880.00 |
DX Trade payables and related accounts | 193 131.00 | 137 665.00 | | 193 131.00 |
DY Tax and social security liabilities | 81 406.00 | 58 063.00 | | 81 406.00 |
EA Other liabilities | 2 800.00 | 2 560.00 | | 2 800.00 |
EC TOTAL (IV) | 277 338.00 | 198 289.00 | | 277 338.00 |
EE Grand total (I to V) | 1 250 218.00 | 1 085 108.00 | | 1 250 218.00 |
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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 | 1 126 947.00 | | 122 984.00 | 1 126 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 730.00 | |
I4 DECREASES Grand Total | | 37 095.00 | 1 212 836.00 | |
IO DECREASES Total including other intangible assets | | | 286 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 095.00 | 672 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 163.00 | | | 286 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 804.00 | | 21 234.00 | 688 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 980.00 | | 101 750.00 | 151 980.00 |
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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 | 621 023.00 | 26 020.00 | 37 095.00 | 621 023.00 |
PE DEPRECIATION Total including other intangible assets | 3 335.00 | 3 400.00 | | 3 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 688.00 | 22 620.00 | 37 095.00 | 617 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 488.00 | 5 614.00 | 5 488.00 | 5 488.00 |
7B Total provisions for depreciation | 5 488.00 | 5 614.00 | 5 488.00 | 5 488.00 |
7C Grand total | 5 488.00 | 5 614.00 | 5 488.00 | 5 488.00 |
UE of which provisions and reversals: - Operating | | 5 614.00 | 5 488.00 | |
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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 | 193 131.00 | 193 131.00 | | 193 131.00 |
8C Staff and Related Accounts | 32 693.00 | 32 693.00 | | 32 693.00 |
8D Social Security and Other Social Organizations | 38 614.00 | 38 614.00 | | 38 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 69 549.00 | 69 549.00 | | 69 549.00 |
VA Doubtful or disputed receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 6 554.00 | 6 554.00 | | 6 554.00 |
VM Income taxes | 6 930.00 | 6 930.00 | | 6 930.00 |
VP Miscellaneous | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 553.00 | 12 553.00 | | 12 553.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 441.00 | 105 441.00 | | 105 441.00 |
VW VAT | 9 983.00 | 9 983.00 | | 9 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 338.00 | 277 338.00 | | 277 338.00 |
