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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 | 3 600.00 | 3 177.00 | 423.00 | 3 600.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 211 300.00 | 123 258.00 | 88 042.00 | 211 300.00 |
AR Technical installations, industrial equipment and tools | 240 737.00 | 133 997.00 | 106 740.00 | 240 737.00 |
AT Other tangible assets | 69 529.00 | 47 212.00 | 22 317.00 | 69 529.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 661 015.00 | 307 644.00 | 353 372.00 | 661 015.00 |
BX Customers and related accounts | 35 766.00 | | 35 766.00 | 35 766.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 290 175.00 | | 290 175.00 | 290 175.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 336 431.00 | | 336 431.00 | 336 431.00 |
CO Grand total (0 to V) | 997 447.00 | 307 644.00 | 689 803.00 | 997 447.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 108 142.00 | 104 924.00 | | 108 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 594.00 | 17 218.00 | | 51 594.00 |
DL TOTAL (I) | 203 736.00 | 166 142.00 | | 203 736.00 |
DU Loans and Debts from Credit Institutions (3) | 225 527.00 | 32 891.00 | | 225 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 542.00 | 248 860.00 | | 178 542.00 |
DX Trade payables and related accounts | 19 556.00 | 10 931.00 | | 19 556.00 |
DY Tax and social security liabilities | 61 387.00 | 49 300.00 | | 61 387.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 486 067.00 | 341 981.00 | | 486 067.00 |
EE Grand total (I to V) | 689 803.00 | 508 123.00 | | 689 803.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 214 900.00 | | | 214 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586.00 | 263.00 | | 586.00 |
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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 | 247 948.00 | 59 696.00 | | 247 948.00 |
PE DEPRECIATION Total including other intangible assets | 115 373.00 | 11 061.00 | | 115 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 575.00 | 48 634.00 | | 132 575.00 |
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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 | 19 556.00 | 19 556.00 | | 19 556.00 |
8D Social Security and Other Social Organizations | 61 387.00 | 61 387.00 | | 61 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 598.00 | 179 598.00 | | 179 598.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 35 766.00 | 35 766.00 | | 35 766.00 |
VH Loans with a maturity of more than one year at origin | 225 527.00 | 187 763.00 | 37 764.00 | 225 527.00 |
VJ Loans taken out during the year | 225 263.00 | | | 225 263.00 |
VK Loans repaid during the year | 32 627.00 | | | 32 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 688.00 | 9 688.00 | | 9 688.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 605.00 | 46 256.00 | 349.00 | 46 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 067.00 | 448 303.00 | 37 764.00 | 486 067.00 |
