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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 164 173.00 | 161 284.00 | 2 889.00 | 164 173.00 |
AT Other tangible assets | 45 628.00 | 36 319.00 | 9 308.00 | 45 628.00 |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 404 483.00 | 197 686.00 | 206 797.00 | 404 483.00 |
BT Goods | 83 434.00 | | 83 434.00 | 83 434.00 |
BX Customers and related accounts | 2 630.00 | | 2 630.00 | 2 630.00 |
BZ Other receivables | 44 580.00 | | 44 580.00 | 44 580.00 |
CF Cash and cash equivalents | 120 612.00 | | 120 612.00 | 120 612.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 252 750.00 | | 252 750.00 | 252 750.00 |
CO Grand total (0 to V) | 657 233.00 | 197 686.00 | 459 547.00 | 657 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 48 090.00 | 48 090.00 | | 48 090.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 162 520.00 | 160 461.00 | | 162 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 668.00 | 2 059.00 | | 21 668.00 |
DL TOTAL (I) | 236 733.00 | 215 065.00 | | 236 733.00 |
DU Loans and Debts from Credit Institutions (3) | 59 797.00 | 99 252.00 | | 59 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 039.00 | 19 519.00 | | 20 039.00 |
DX Trade payables and related accounts | 100 647.00 | 101 425.00 | | 100 647.00 |
DY Tax and social security liabilities | 42 137.00 | 39 194.00 | | 42 137.00 |
EA Other liabilities | 193.00 | 60.00 | | 193.00 |
EC TOTAL (IV) | 222 814.00 | 259 451.00 | | 222 814.00 |
EE Grand total (I to V) | 459 547.00 | 474 516.00 | | 459 547.00 |
EG Accrued income and payables due within one year | 202 829.00 | 199 723.00 | | 202 829.00 |
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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 | 403 389.00 | | 1 094.00 | 403 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 099.00 | |
I4 DECREASES Grand Total | | | 404 483.00 | |
IO DECREASES Total including other intangible assets | | | 187 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 583.00 | | | 187 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 707.00 | | 1 094.00 | 208 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | | 7 099.00 |
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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 | 193 301.00 | 4 385.00 | | 193 301.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 218.00 | 4 385.00 | | 193 218.00 |
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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 | 100 647.00 | 100 647.00 | | 100 647.00 |
8D Social Security and Other Social Organizations | 42 137.00 | 42 137.00 | | 42 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 233.00 | 20 233.00 | | 20 233.00 |
UT Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
UX Other trade receivables | 2 630.00 | 2 630.00 | | 2 630.00 |
VG Loans with a maturity of up to one year at origin | 59 797.00 | 39 812.00 | 19 985.00 | 59 797.00 |
VK Loans repaid during the year | 39 443.00 | | | 39 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 580.00 | 44 580.00 | | 44 580.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 803.00 | 48 704.00 | 7 099.00 | 55 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 814.00 | 202 829.00 | 19 985.00 | 222 814.00 |
