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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 | 699.00 | 699.00 | | 699.00 |
AH Goodwill | 616 425.00 | 60 695.00 | 555 730.00 | 616 425.00 |
AP Buildings | 3 099.00 | 1 958.00 | 1 141.00 | 3 099.00 |
AR Technical installations, industrial equipment and tools | 2 050.00 | 2 050.00 | | 2 050.00 |
AT Other tangible assets | 53 915.00 | 50 757.00 | 3 158.00 | 53 915.00 |
BB Receivables related to investments | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 10 888.00 | | 10 888.00 | 10 888.00 |
BJ TOTAL (I) | 690 527.00 | 116 159.00 | 574 368.00 | 690 527.00 |
BT Goods | 95 105.00 | 15 300.00 | 79 804.00 | 95 105.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 32 892.00 | | 32 892.00 | 32 892.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 141 586.00 | | 141 586.00 | 141 586.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 269 995.00 | 15 300.00 | 254 694.00 | 269 995.00 |
CO Grand total (0 to V) | 960 521.00 | 131 459.00 | 829 062.00 | 960 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 144 244.00 | 83 339.00 | | 144 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 882.00 | 60 915.00 | | 66 882.00 |
DL TOTAL (I) | 244 126.00 | 177 254.00 | | 244 126.00 |
DP Provisions for Risks | 34 684.00 | 28 196.00 | | 34 684.00 |
DR TOTAL (IV) | 34 684.00 | 28 196.00 | | 34 684.00 |
DU Loans and Debts from Credit Institutions (3) | 201 625.00 | 328 858.00 | | 201 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 517.00 | 87 812.00 | | 110 517.00 |
DX Trade payables and related accounts | 96 788.00 | 55 345.00 | | 96 788.00 |
DY Tax and social security liabilities | 104 656.00 | 73 229.00 | | 104 656.00 |
EA Other liabilities | 36 665.00 | 61 029.00 | | 36 665.00 |
EC TOTAL (IV) | 550 252.00 | 606 273.00 | | 550 252.00 |
EE Grand total (I to V) | 829 062.00 | 811 723.00 | | 829 062.00 |
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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 | 688 297.00 | | | 688 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 338.00 | |
I4 DECREASES Grand Total | | | 690 527.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 835.00 | | | 56 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 338.00 | | | 14 338.00 |
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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 | 50 715.00 | 4 749.00 | | 50 715.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 016.00 | 4 749.00 | | 50 016.00 |
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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 | 28 196.00 | 34 684.00 | 28 196.00 | 28 196.00 |
7C Grand total | 28 196.00 | 34 684.00 | 28 196.00 | 28 196.00 |
UE of which provisions and reversals: - Operating | | 34 684.00 | 28 196.00 | |
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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 | 96 788.00 | 96 788.00 | | 96 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 838.00 | 251 838.00 | 1.00 | 251 838.00 |
UT Other financial assets | 10 888.00 | 10 888.00 | | 10 888.00 |
UX Other trade receivables | 32 892.00 | | | 32 892.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 201 307.00 | 132 794.00 | 68 513.00 | 201 307.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 127 341.00 | | | 127 341.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 142.00 | 33 254.00 | 10 888.00 | 44 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 252.00 | 481 739.00 | 68 513.00 | 550 252.00 |
