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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AP Buildings | 4 405.00 | 4 123.00 | 282.00 | 4 405.00 |
AR Technical installations, industrial equipment and tools | 125 564.00 | 119 499.00 | 6 065.00 | 125 564.00 |
AT Other tangible assets | 30 689.00 | 24 603.00 | 6 086.00 | 30 689.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 238 626.00 | 148 225.00 | 90 400.00 | 238 626.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BR Intermediate and finished products | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 70 814.00 | | 70 814.00 | 70 814.00 |
CF Cash and cash equivalents | 71 743.00 | | 71 743.00 | 71 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 428.00 | | 144 428.00 | 144 428.00 |
CO Grand total (0 to V) | 383 055.00 | 148 225.00 | 234 829.00 | 383 055.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 232.00 | 138 232.00 | | 138 232.00 |
DH Retained earnings | -57 399.00 | -45 475.00 | | -57 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 109.00 | -11 924.00 | | 33 109.00 |
DL TOTAL (I) | 122 190.00 | 89 082.00 | | 122 190.00 |
DU Loans and Debts from Credit Institutions (3) | 80 852.00 | 107 062.00 | | 80 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 272.00 | 12 944.00 | | 15 272.00 |
DX Trade payables and related accounts | 3 164.00 | 9 145.00 | | 3 164.00 |
DY Tax and social security liabilities | 1 457.00 | 3 350.00 | | 1 457.00 |
EA Other liabilities | 11 891.00 | 18 143.00 | | 11 891.00 |
EC TOTAL (IV) | 112 638.00 | 150 646.00 | | 112 638.00 |
EE Grand total (I to V) | 234 829.00 | 239 728.00 | | 234 829.00 |
EG Accrued income and payables due within one year | 46 928.00 | 106 776.00 | | 46 928.00 |
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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 | 332 067.00 | | | 332 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 879.00 | 3 467.00 | |
I4 DECREASES Grand Total | | 93 440.00 | 238 627.00 | |
IO DECREASES Total including other intangible assets | | 65 561.00 | 74 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 160 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 061.00 | | | 140 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 660.00 | | | 184 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346.00 | | | 7 346.00 |
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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 | 169 718.00 | 10 097.00 | 31 589.00 | 169 718.00 |
PE DEPRECIATION Total including other intangible assets | 10 561.00 | | 10 561.00 | 10 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 157.00 | 10 097.00 | 21 028.00 | 159 157.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 891.00 | 11 891.00 | | 11 891.00 |
UT Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VG Loans with a maturity of up to one year at origin | 56 382.00 | 17 542.00 | 38 840.00 | 56 382.00 |
VH Loans with a maturity of more than one year at origin | 24 471.00 | -2 399.00 | 26 870.00 | 24 471.00 |
VI Group and Associates | 15 272.00 | 15 272.00 | | 15 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 274.00 | 70 815.00 | 3 459.00 | 74 274.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 639.00 | 46 928.00 | 65 710.00 | 112 639.00 |
