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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 | 49 137.00 | 39 457.00 | 9 679.00 | 49 137.00 |
AH Goodwill | 573 319.00 | | 573 319.00 | 573 319.00 |
AR Technical installations, industrial equipment and tools | 500 903.00 | 264 441.00 | 236 462.00 | 500 903.00 |
AT Other tangible assets | 273 710.00 | 219 958.00 | 53 752.00 | 273 710.00 |
BD Other fixed assets | 49 547.00 | | 49 547.00 | 49 547.00 |
BJ TOTAL (I) | 1 446 616.00 | 523 857.00 | 922 759.00 | 1 446 616.00 |
BL Raw materials, supplies | 10 483.00 | | 10 483.00 | 10 483.00 |
BX Customers and related accounts | 37 116.00 | | 37 116.00 | 37 116.00 |
BZ Other receivables | 43 297.00 | | 43 297.00 | 43 297.00 |
CF Cash and cash equivalents | 191 703.00 | | 191 703.00 | 191 703.00 |
CH Prepaid expenses | 20 890.00 | | 20 890.00 | 20 890.00 |
CJ TOTAL (II) | 303 488.00 | | 303 488.00 | 303 488.00 |
CO Grand total (0 to V) | 1 750 104.00 | 523 857.00 | 1 226 247.00 | 1 750 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 7 500.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 182 500.00 | | | 182 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 281 482.00 | 315 137.00 | | 281 482.00 |
DH Retained earnings | 18 237.00 | 18 237.00 | | 18 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 810.00 | 57 595.00 | | 11 810.00 |
DL TOTAL (I) | 506 029.00 | 399 219.00 | | 506 029.00 |
DU Loans and Debts from Credit Institutions (3) | 482 650.00 | 276 133.00 | | 482 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 983.00 | 5 211.00 | | 106 983.00 |
DX Trade payables and related accounts | 53 284.00 | 8 607.00 | | 53 284.00 |
DY Tax and social security liabilities | 77 300.00 | 40 144.00 | | 77 300.00 |
EC TOTAL (IV) | 720 218.00 | 330 094.00 | | 720 218.00 |
EE Grand total (I to V) | 1 226 247.00 | 729 313.00 | | 1 226 247.00 |
EG Accrued income and payables due within one year | 308 636.00 | 155 866.00 | | 308 636.00 |
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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 | 1 082 846.00 | | 414 018.00 | 1 082 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 547.00 | |
I4 DECREASES Grand Total | | 50 248.00 | 1 446 616.00 | |
IO DECREASES Total including other intangible assets | | | 622 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 248.00 | 774 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 441.00 | | 217 015.00 | 405 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 714.00 | | 148 147.00 | 676 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | 48 856.00 | 691.00 |
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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 | 491 820.00 | 82 285.00 | 50 248.00 | 491 820.00 |
PE DEPRECIATION Total including other intangible assets | 9 441.00 | 30 017.00 | | 9 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 379.00 | 52 268.00 | 50 248.00 | 482 379.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 53 284.00 | 53 284.00 | | 53 284.00 |
8C Staff and Related Accounts | 27 568.00 | 27 568.00 | | 27 568.00 |
8D Social Security and Other Social Organizations | 42 916.00 | 42 916.00 | | 42 916.00 |
UX Other trade receivables | 37 116.00 | | | 37 116.00 |
VH Loans with a maturity of more than one year at origin | 482 650.00 | 71 068.00 | 298 706.00 | 482 650.00 |
VI Group and Associates | 106 883.00 | 106 883.00 | | 106 883.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 193 482.00 | | | 193 482.00 |
VM Income taxes | 27 571.00 | | | 27 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 817.00 | 6 817.00 | | 6 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 726.00 | | | 15 726.00 |
VS Prepaid expenses | 20 890.00 | | | 20 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 303.00 | 101 303.00 | | 101 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 218.00 | 308 636.00 | 298 706.00 | 720 218.00 |
