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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 000.00 | | 246 000.00 | 246 000.00 |
AJ Other Intangible Assets | 1 980.00 | 1 198.00 | 783.00 | 1 980.00 |
AR Technical installations, industrial equipment and tools | 8 409.00 | 7 047.00 | 1 362.00 | 8 409.00 |
AT Other tangible assets | 203 005.00 | 125 625.00 | 77 380.00 | 203 005.00 |
BH Other financial assets | 38 985.00 | | 38 985.00 | 38 985.00 |
BJ TOTAL (I) | 498 379.00 | 133 869.00 | 364 510.00 | 498 379.00 |
BT Goods | 331 894.00 | 58 084.00 | 273 810.00 | 331 894.00 |
BX Customers and related accounts | 131 962.00 | 32 203.00 | 99 759.00 | 131 962.00 |
BZ Other receivables | 65 133.00 | | 65 133.00 | 65 133.00 |
CD Marketable securities | 219 157.00 | | 219 157.00 | 219 157.00 |
CF Cash and cash equivalents | 622 388.00 | | 622 388.00 | 622 388.00 |
CH Prepaid expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
CJ TOTAL (II) | 1 380 147.00 | 90 286.00 | 1 289 861.00 | 1 380 147.00 |
CO Grand total (0 to V) | 1 878 526.00 | 224 155.00 | 1 654 370.00 | 1 878 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 228 011.00 | 573 616.00 | | 1 228 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 395.00 | 690 396.00 | | -7 395.00 |
DL TOTAL (I) | 1 221 167.00 | 1 264 561.00 | | 1 221 167.00 |
DP Provisions for Risks | 6 896.00 | 6 896.00 | | 6 896.00 |
DQ Provisions for Expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
DR TOTAL (IV) | 8 750.00 | 8 750.00 | | 8 750.00 |
DT Other Bond Issues | 83 420.00 | 113 998.00 | | 83 420.00 |
DU Loans and Debts from Credit Institutions (3) | 53 213.00 | 25 791.00 | | 53 213.00 |
DX Trade payables and related accounts | 168 728.00 | 93 209.00 | | 168 728.00 |
DY Tax and social security liabilities | 108 138.00 | 321 587.00 | | 108 138.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 10 954.00 | 51 145.00 | | 10 954.00 |
EC TOTAL (IV) | 424 453.00 | 635 732.00 | | 424 453.00 |
EE Grand total (I to V) | 1 654 370.00 | 1 909 044.00 | | 1 654 370.00 |
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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 | 509 620.00 | | 7 835.00 | 509 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 076.00 | 38 985.00 | |
I4 DECREASES Grand Total | | 19 076.00 | 498 379.00 | |
IO DECREASES Total including other intangible assets | | | 247 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 980.00 | | | 247 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 926.00 | | 7 488.00 | 203 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 715.00 | | 347.00 | 57 715.00 |
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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 | 98 175.00 | 35 693.00 | | 98 175.00 |
PE DEPRECIATION Total including other intangible assets | 208.00 | 990.00 | | 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 968.00 | 34 703.00 | | 97 968.00 |
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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 | 168 728.00 | 168 728.00 | | 168 728.00 |
8D Social Security and Other Social Organizations | 108 138.00 | 108 138.00 | | 108 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 167.00 | 64 167.00 | | 64 167.00 |
UT Other financial assets | 38 985.00 | | 38 985.00 | 38 985.00 |
VG Loans with a maturity of up to one year at origin | 83 420.00 | 42 781.00 | 40 639.00 | 83 420.00 |
VS Prepaid expenses | 206 709.00 | 206 709.00 | | 206 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 694.00 | 206 709.00 | 38 985.00 | 245 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 453.00 | 383 814.00 | 40 639.00 | 424 453.00 |
