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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 855.00 | | 138 855.00 | 138 855.00 |
AP Buildings | 53 709.00 | 8 766.00 | 44 943.00 | 53 709.00 |
AR Technical installations, industrial equipment and tools | 137 917.00 | 77 884.00 | 60 033.00 | 137 917.00 |
AT Other tangible assets | 332 111.00 | 174 346.00 | 157 765.00 | 332 111.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 665 247.00 | 260 996.00 | 404 252.00 | 665 247.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 156 407.00 | 10 168.00 | 146 239.00 | 156 407.00 |
BZ Other receivables | 34 740.00 | | 34 740.00 | 34 740.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 297 656.00 | | 297 656.00 | 297 656.00 |
CH Prepaid expenses | 17 338.00 | | 17 338.00 | 17 338.00 |
CJ TOTAL (II) | 717 241.00 | 10 168.00 | 707 073.00 | 717 241.00 |
CO Grand total (0 to V) | 1 382 489.00 | 271 164.00 | 1 111 325.00 | 1 382 489.00 |
CP Shares due in less than one year | 2 655.00 | | | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 090.00 | 13 090.00 | | 13 090.00 |
DB Share, merger, contribution premiums, etc. | 146 910.00 | 146 910.00 | | 146 910.00 |
DD Legal reserve (1) | 1 309.00 | 1 309.00 | | 1 309.00 |
DG Other reserves | 609 486.00 | 599 658.00 | | 609 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 570.00 | 69 828.00 | | 65 570.00 |
DL TOTAL (I) | 836 365.00 | 830 795.00 | | 836 365.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 821.00 | 158 169.00 | | 109 821.00 |
DX Trade payables and related accounts | 73 710.00 | 68 578.00 | | 73 710.00 |
DY Tax and social security liabilities | 76 119.00 | 72 204.00 | | 76 119.00 |
EA Other liabilities | 12 311.00 | 3 921.00 | | 12 311.00 |
EC TOTAL (IV) | 271 960.00 | 302 873.00 | | 271 960.00 |
EE Grand total (I to V) | 1 111 325.00 | 1 136 668.00 | | 1 111 325.00 |
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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 | 624 629.00 | | 57 876.00 | 624 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 655.00 | |
I4 DECREASES Grand Total | | 17 257.00 | 665 247.00 | |
IO DECREASES Total including other intangible assets | | | 138 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 257.00 | 523 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 855.00 | | | 138 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 119.00 | | 57 876.00 | 483 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655.00 | | | 2 655.00 |
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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 | 214 097.00 | 64 156.00 | 17 257.00 | 214 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 097.00 | 64 156.00 | 17 257.00 | 214 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 796.00 | 7 929.00 | 557.00 | 2 796.00 |
7B Total provisions for depreciation | 2 796.00 | 7 929.00 | 557.00 | 2 796.00 |
7C Grand total | 5 796.00 | 7 929.00 | 557.00 | 5 796.00 |
UE of which provisions and reversals: - Operating | | 7 929.00 | 557.00 | |
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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 | 73 710.00 | 73 710.00 | | 73 710.00 |
8C Staff and Related Accounts | 11 626.00 | 11 626.00 | | 11 626.00 |
8D Social Security and Other Social Organizations | 42 712.00 | 42 712.00 | | 42 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 311.00 | 12 311.00 | | 12 311.00 |
UT Other financial assets | 2 655.00 | 2 655.00 | | 2 655.00 |
UX Other trade receivables | 132 071.00 | 132 071.00 | | 132 071.00 |
VA Doubtful or disputed receivables | 24 337.00 | 24 337.00 | | 24 337.00 |
VB VAT | 5 992.00 | 5 992.00 | | 5 992.00 |
VC Group and associates | 15 500.00 | 15 500.00 | | 15 500.00 |
VH Loans with a maturity of more than one year at origin | 109 821.00 | 33 928.00 | 75 893.00 | 109 821.00 |
VK Loans repaid during the year | 48 348.00 | | | 48 348.00 |
VM Income taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 280.00 | 11 280.00 | | 11 280.00 |
VS Prepaid expenses | 17 338.00 | 17 338.00 | | 17 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 141.00 | 211 141.00 | | 211 141.00 |
VW VAT | 19 206.00 | 19 206.00 | | 19 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 960.00 | 196 067.00 | 75 893.00 | 271 960.00 |
