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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 | 126.00 | 7.00 | 119.00 | 126.00 |
AH Goodwill | 722 000.00 | | 722 000.00 | 722 000.00 |
AR Technical installations, industrial equipment and tools | 23 041.00 | 7 412.00 | 15 629.00 | 23 041.00 |
AT Other tangible assets | 392 974.00 | 55 955.00 | 337 019.00 | 392 974.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 15 395.00 | | 15 395.00 | 15 395.00 |
BH Other financial assets | 38 997.00 | | 38 997.00 | 38 997.00 |
BJ TOTAL (I) | 1 233 534.00 | 63 374.00 | 1 170 160.00 | 1 233 534.00 |
BT Goods | 127 123.00 | | 127 123.00 | 127 123.00 |
BV Advances and down payments on orders | 2 585.00 | | 2 585.00 | 2 585.00 |
BZ Other receivables | 100 716.00 | | 100 716.00 | 100 716.00 |
CF Cash and cash equivalents | 5 195.00 | | 5 195.00 | 5 195.00 |
CH Prepaid expenses | 52 874.00 | | 52 874.00 | 52 874.00 |
CJ TOTAL (II) | 288 492.00 | | 288 492.00 | 288 492.00 |
CO Grand total (0 to V) | 1 522 026.00 | 63 374.00 | 1 458 653.00 | 1 522 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 757 619.00 | 787 861.00 | | 757 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 727.00 | -20 242.00 | | -56 727.00 |
DL TOTAL (I) | 708 592.00 | 775 319.00 | | 708 592.00 |
DU Loans and Debts from Credit Institutions (3) | 343 431.00 | 355 007.00 | | 343 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575.00 | 647.00 | | 5 575.00 |
DX Trade payables and related accounts | 243 239.00 | 249 078.00 | | 243 239.00 |
DY Tax and social security liabilities | 72 337.00 | 64 374.00 | | 72 337.00 |
EA Other liabilities | 85 478.00 | 89 676.00 | | 85 478.00 |
EC TOTAL (IV) | 750 060.00 | 758 784.00 | | 750 060.00 |
EE Grand total (I to V) | 1 458 653.00 | 1 534 103.00 | | 1 458 653.00 |
EG Accrued income and payables due within one year | 473 887.00 | 452 124.00 | | 473 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 176.00 | | | 14 176.00 |
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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 | 1 212 992.00 | 23 352.00 | | 1 212 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 392.00 | | |
I4 DECREASES Grand Total | 2 810.00 | 1 233 534.00 | | 2 810.00 |
IO DECREASES Total including other intangible assets | | 722 126.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 810.00 | 416 015.00 | | 2 810.00 |
KD ACQUISITIONS Total including other intangible assets | 722 000.00 | 126.00 | | 722 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 984.00 | 22 842.00 | | 395 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 008.00 | 384.00 | | 95 008.00 |
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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 | 32 087.00 | 31 493.00 | 207.00 | 32 087.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 087.00 | 31 486.00 | 207.00 | 32 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 38 997.00 | | | 38 997.00 |
UX Other trade receivables | 53 426.00 | | | 53 426.00 |
UY Staff and related accounts | 3 567.00 | | | 3 567.00 |
VA Doubtful or disputed receivables | 101.00 | | | 101.00 |
VB VAT | 23 348.00 | | | 23 348.00 |
VM Income taxes | 15 301.00 | | | 15 301.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 557.00 | | | 7 557.00 |
VS Prepaid expenses | 52 874.00 | | | 52 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 172.00 | 156 175.00 | 79 997.00 | 236 172.00 |
