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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 | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 781 000.00 | | 781 000.00 | 781 000.00 |
AR Technical installations, industrial equipment and tools | 66 791.00 | 42 894.00 | 23 896.00 | 66 791.00 |
AT Other tangible assets | 50 135.00 | 36 427.00 | 13 707.00 | 50 135.00 |
BJ TOTAL (I) | 956 785.00 | 79 956.00 | 876 829.00 | 956 785.00 |
BL Raw materials, supplies | 7 487.00 | | 7 487.00 | 7 487.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CF Cash and cash equivalents | 269 353.00 | | 269 353.00 | 269 353.00 |
CJ TOTAL (II) | 277 320.00 | | 277 320.00 | 277 320.00 |
CO Grand total (0 to V) | 1 234 105.00 | 79 956.00 | 1 154 149.00 | 1 234 105.00 |
CU Other investments | 58 225.00 | | 58 225.00 | 58 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 821 366.00 | | | 821 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 780.00 | | | 58 780.00 |
DL TOTAL (I) | 881 907.00 | | | 881 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 665.00 | | | 233 665.00 |
DX Trade payables and related accounts | 17 061.00 | | | 17 061.00 |
DY Tax and social security liabilities | 20 701.00 | | | 20 701.00 |
EA Other liabilities | 814.00 | | | 814.00 |
EC TOTAL (IV) | 272 242.00 | | | 272 242.00 |
EE Grand total (I to V) | 1 154 149.00 | | | 1 154 149.00 |
EG Accrued income and payables due within one year | 272 242.00 | | | 272 242.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 542.00 | | 13 384.00 | 103 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 705.00 | | 58 225.00 | 443 705.00 |
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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 | 68 114.00 | 11 842.00 | | 68 114.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 480.00 | 11 842.00 | | 67 480.00 |
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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 | 17 061.00 | 17 061.00 | | 17 061.00 |
8D Social Security and Other Social Organizations | 20 701.00 | 20 701.00 | | 20 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 480.00 | 234 480.00 | | 234 480.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 242.00 | 272 242.00 | | 272 242.00 |
