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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 2 794 380.00 | 36 938.00 | 2 757 442.00 | 2 794 380.00 |
AR Technical installations, industrial equipment and tools | 210 610.00 | 78 724.00 | 131 886.00 | 210 610.00 |
AT Other tangible assets | 555 152.00 | 68 732.00 | 486 419.00 | 555 152.00 |
BH Other financial assets | 95 443.00 | | 95 443.00 | 95 443.00 |
BJ TOTAL (I) | 3 657 784.00 | 186 593.00 | 3 471 190.00 | 3 657 784.00 |
BL Raw materials, supplies | 335 582.00 | | 335 582.00 | 335 582.00 |
BX Customers and related accounts | 47 444.00 | 24 621.00 | 22 823.00 | 47 444.00 |
BZ Other receivables | 675 827.00 | | 675 827.00 | 675 827.00 |
CF Cash and cash equivalents | 413 914.00 | | 413 914.00 | 413 914.00 |
CH Prepaid expenses | 29 539.00 | | 29 539.00 | 29 539.00 |
CJ TOTAL (II) | 1 502 306.00 | 24 621.00 | 1 477 685.00 | 1 502 306.00 |
CO Grand total (0 to V) | 5 160 090.00 | 211 214.00 | 4 948 876.00 | 5 160 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 933.00 | 119 933.00 | | 119 933.00 |
DD Legal reserve (1) | 11 994.00 | 11 994.00 | | 11 994.00 |
DG Other reserves | 627 269.00 | 617 650.00 | | 627 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 443.00 | 69 618.00 | | 211 443.00 |
DL TOTAL (I) | 970 639.00 | 819 195.00 | | 970 639.00 |
DU Loans and Debts from Credit Institutions (3) | 30 346.00 | 546 728.00 | | 30 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864 737.00 | 2 105 118.00 | | 2 864 737.00 |
DX Trade payables and related accounts | 791 421.00 | 695 620.00 | | 791 421.00 |
DY Tax and social security liabilities | 288 278.00 | 241 255.00 | | 288 278.00 |
EA Other liabilities | 3 455.00 | 3 822.00 | | 3 455.00 |
EC TOTAL (IV) | 3 978 237.00 | 3 592 543.00 | | 3 978 237.00 |
EE Grand total (I to V) | 4 948 876.00 | 4 411 738.00 | | 4 948 876.00 |
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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 | 3 137 534.00 | | 520 250.00 | 3 137 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 443.00 | |
I4 DECREASES Grand Total | | | 3 657 784.00 | |
IO DECREASES Total including other intangible assets | | | 2 796 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 427 199.00 | | 369 380.00 | 2 427 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 345.00 | | 144 417.00 | 621 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 990.00 | | 6 453.00 | 88 990.00 |
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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 | 53 428.00 | 133 166.00 | | 53 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 36 938.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 229.00 | 96 228.00 | | 51 229.00 |
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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 | 791 421.00 | 791 421.00 | | 791 421.00 |
8D Social Security and Other Social Organizations | 288 278.00 | 288 278.00 | | 288 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868 192.00 | 2 868 192.00 | | 2 868 192.00 |
UT Other financial assets | 95 443.00 | | 95 443.00 | 95 443.00 |
UX Other trade receivables | 47 444.00 | 47 444.00 | | 47 444.00 |
VG Loans with a maturity of up to one year at origin | 30 346.00 | 30 346.00 | | 30 346.00 |
VK Loans repaid during the year | 545 936.00 | | | 545 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 827.00 | 675 827.00 | | 675 827.00 |
VS Prepaid expenses | 29 539.00 | 29 539.00 | | 29 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 253.00 | 752 810.00 | 95 443.00 | 848 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 238.00 | 3 978 238.00 | | 3 978 238.00 |
