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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 | 11 172.00 | 11 172.00 | | 11 172.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 94 751.00 | 88 810.00 | 5 941.00 | 94 751.00 |
AT Other tangible assets | 92 691.00 | 80 759.00 | 11 932.00 | 92 691.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 274 080.00 | 180 741.00 | 93 339.00 | 274 080.00 |
BL Raw materials, supplies | 63 036.00 | | 63 036.00 | 63 036.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 238.00 | | 5 238.00 | 5 238.00 |
BZ Other receivables | 158 559.00 | | 158 559.00 | 158 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 171 599.00 | | 171 599.00 | 171 599.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 406 440.00 | | 406 440.00 | 406 440.00 |
CO Grand total (0 to V) | 680 520.00 | 180 742.00 | 499 779.00 | 680 520.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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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 | 266 134.00 | 222 346.00 | | 266 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 364.00 | 78 788.00 | | 9 364.00 |
DL TOTAL (I) | 319 498.00 | 345 134.00 | | 319 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 990.00 | 94 045.00 | | 5 990.00 |
DX Trade payables and related accounts | 66 983.00 | 33 125.00 | | 66 983.00 |
DY Tax and social security liabilities | 104 978.00 | 115 024.00 | | 104 978.00 |
EA Other liabilities | 2 330.00 | 587.00 | | 2 330.00 |
EC TOTAL (IV) | 180 281.00 | 242 781.00 | | 180 281.00 |
EE Grand total (I to V) | 499 779.00 | 587 915.00 | | 499 779.00 |
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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 | 299 321.00 | | 1 633.00 | 299 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 133.00 | 466.00 | |
I4 DECREASES Grand Total | | 26 873.00 | 274 081.00 | |
IO DECREASES Total including other intangible assets | | 16 740.00 | 86 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 912.00 | | | 102 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 810.00 | | 1 633.00 | 185 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | | 10 600.00 |
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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 | 176 166.00 | 12 374.00 | 7 798.00 | 176 166.00 |
PE DEPRECIATION Total including other intangible assets | 17 933.00 | 1 037.00 | 7 798.00 | 17 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 233.00 | 11 336.00 | | 158 233.00 |
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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 | 66 983.00 | 66 983.00 | | 66 983.00 |
8D Social Security and Other Social Organizations | 104 978.00 | 104 978.00 | | 104 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
UT Other financial assets | 161.00 | | 161.00 | 161.00 |
UX Other trade receivables | 5 238.00 | 5 238.00 | | 5 238.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 559.00 | 158 559.00 | | 158 559.00 |
VS Prepaid expenses | 8 008.00 | 8 008.00 | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 966.00 | 171 805.00 | 161.00 | 171 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 281.00 | 180 281.00 | | 180 281.00 |
