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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 | 162.00 | 162.00 | | 162.00 |
AH Goodwill | 268 635.00 | | 268 635.00 | 268 635.00 |
AP Buildings | 35 014.00 | 17 628.00 | 17 386.00 | 35 014.00 |
AR Technical installations, industrial equipment and tools | 116 969.00 | 95 423.00 | 21 546.00 | 116 969.00 |
AT Other tangible assets | 321 288.00 | 236 824.00 | 84 464.00 | 321 288.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 950 885.00 | 350 036.00 | 600 848.00 | 950 885.00 |
BL Raw materials, supplies | 5 859.00 | | 5 859.00 | 5 859.00 |
BV Advances and down payments on orders | 2 550.00 | | 2 550.00 | 2 550.00 |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CF Cash and cash equivalents | 155 710.00 | | 155 710.00 | 155 710.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 181 922.00 | | 181 922.00 | 181 922.00 |
CO Grand total (0 to V) | 1 132 806.00 | 350 036.00 | 782 770.00 | 1 132 806.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CU Other investments | 208 703.00 | | 208 703.00 | 208 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 80 000.00 | | 107 800.00 |
DB Share, merger, contribution premiums, etc. | 180 700.00 | | | 180 700.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 253 042.00 | 235 793.00 | | 253 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 235.00 | 17 249.00 | | 18 235.00 |
DL TOTAL (I) | 567 777.00 | 341 042.00 | | 567 777.00 |
DU Loans and Debts from Credit Institutions (3) | 121 762.00 | 160 625.00 | | 121 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 302.00 | 12 111.00 | | 12 302.00 |
DX Trade payables and related accounts | 28 246.00 | 6 047.00 | | 28 246.00 |
DY Tax and social security liabilities | 52 683.00 | 37 901.00 | | 52 683.00 |
EC TOTAL (IV) | 214 993.00 | 216 684.00 | | 214 993.00 |
EE Grand total (I to V) | 782 770.00 | 557 726.00 | | 782 770.00 |
EG Accrued income and payables due within one year | 144 358.00 | 170 358.00 | | 144 358.00 |
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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 | 739 555.00 | | 230 848.00 | 739 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 817.00 | |
I4 DECREASES Grand Total | | 19 519.00 | 950 885.00 | |
IO DECREASES Total including other intangible assets | | | 268 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 519.00 | 473 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 797.00 | | | 268 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 630.00 | | 22 160.00 | 470 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | 208 688.00 | 129.00 |
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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 | 330 864.00 | 34 980.00 | 15 808.00 | 330 864.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 703.00 | 34 980.00 | 15 808.00 | 330 703.00 |
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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 | 28 246.00 | 28 246.00 | | 28 246.00 |
8D Social Security and Other Social Organizations | 52 683.00 | 52 683.00 | | 52 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 302.00 | 12 302.00 | | 12 302.00 |
UT Other financial assets | 114.00 | 114.00 | | 114.00 |
VG Loans with a maturity of up to one year at origin | 121 762.00 | 51 127.00 | 70 635.00 | 121 762.00 |
VS Prepaid expenses | 17 802.00 | 17 802.00 | | 17 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 916.00 | 17 916.00 | | 17 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 993.00 | 144 358.00 | 70 635.00 | 214 993.00 |
