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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 | 65 933.00 | 39 166.00 | 26 766.00 | 65 933.00 |
AH Goodwill | 441 049.00 | | 441 049.00 | 441 049.00 |
AR Technical installations, industrial equipment and tools | 185 409.00 | 133 338.00 | 52 071.00 | 185 409.00 |
AT Other tangible assets | 636 678.00 | 286 926.00 | 349 751.00 | 636 678.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 8 332.00 | | 8 332.00 | 8 332.00 |
BJ TOTAL (I) | 1 339 430.00 | 461 355.00 | 878 075.00 | 1 339 430.00 |
BL Raw materials, supplies | 14 034.00 | | 14 034.00 | 14 034.00 |
BX Customers and related accounts | 48 170.00 | | 48 170.00 | 48 170.00 |
BZ Other receivables | 510 057.00 | | 510 057.00 | 510 057.00 |
CF Cash and cash equivalents | 306 540.00 | | 306 540.00 | 306 540.00 |
CH Prepaid expenses | 8 722.00 | | 8 722.00 | 8 722.00 |
CJ TOTAL (II) | 887 523.00 | | 887 523.00 | 887 523.00 |
CO Grand total (0 to V) | 2 226 953.00 | 461 355.00 | 1 765 598.00 | 2 226 953.00 |
CX Development or Research and Development Expenses | 1 924.00 | 1 924.00 | | 1 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 349 694.00 | | | 349 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 713.00 | | | 366 713.00 |
DL TOTAL (I) | 727 408.00 | | | 727 408.00 |
DU Loans and Debts from Credit Institutions (3) | 747 372.00 | | | 747 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 557.00 | | | 94 557.00 |
DX Trade payables and related accounts | 87 566.00 | | | 87 566.00 |
DY Tax and social security liabilities | 108 695.00 | | | 108 695.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 038 190.00 | | | 1 038 190.00 |
EE Grand total (I to V) | 1 765 598.00 | | | 1 765 598.00 |
EG Accrued income and payables due within one year | 441 145.00 | | | 441 145.00 |
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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 | 1 303 809.00 | | 35 786.00 | 1 303 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 924.00 | | | 1 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 437.00 | |
I4 DECREASES Grand Total | | 165.00 | 1 339 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 924.00 | |
IO DECREASES Total including other intangible assets | | 165.00 | 506 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 621.00 | | 2 526.00 | 504 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 073.00 | | 33 014.00 | 789 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 191.00 | | 246.00 | 8 191.00 |
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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 | 373 821.00 | 87 594.00 | 60.00 | 373 821.00 |
PE DEPRECIATION Total including other intangible assets | 36 145.00 | 5 005.00 | 60.00 | 36 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 676.00 | 82 589.00 | | 337 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747 372.00 | 150 327.00 | 597 045.00 | 747 372.00 |
8B Suppliers and Related Accounts | 87 566.00 | 87 566.00 | | 87 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 252.00 | 203 252.00 | | 203 252.00 |
UT Other financial assets | 8 332.00 | | 8 332.00 | 8 332.00 |
UX Other trade receivables | 558 227.00 | 558 227.00 | | 558 227.00 |
VS Prepaid expenses | 8 722.00 | 8 722.00 | | 8 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 281.00 | 566 949.00 | 8 332.00 | 575 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 190.00 | 441 145.00 | 597 045.00 | 1 038 190.00 |
