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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 | 40 003.00 | 40 003.00 | | 40 003.00 |
AH Goodwill | 62 791.00 | | 62 791.00 | 62 791.00 |
AT Other tangible assets | 844 973.00 | 156 933.00 | 688 039.00 | 844 973.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 760.00 | | 760.00 | 760.00 |
BH Other financial assets | 4 692.00 | | 4 692.00 | 4 692.00 |
BJ TOTAL (I) | 954 219.00 | 196 936.00 | 757 283.00 | 954 219.00 |
BN Goods in progress | 24 677.00 | | 24 677.00 | 24 677.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 172 213.00 | 4 995.00 | 167 218.00 | 172 213.00 |
BZ Other receivables | 62 386.00 | | 62 386.00 | 62 386.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 267 176.00 | 4 995.00 | 262 181.00 | 267 176.00 |
CO Grand total (0 to V) | 1 221 395.00 | 201 931.00 | 1 019 464.00 | 1 221 395.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 60 520.00 | 60 520.00 | | 60 520.00 |
DD Legal reserve (1) | 4 201.00 | 4 201.00 | | 4 201.00 |
DH Retained earnings | -116 825.00 | -68 893.00 | | -116 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 298.00 | -47 932.00 | | 49 298.00 |
DL TOTAL (I) | 9 194.00 | -40 104.00 | | 9 194.00 |
DU Loans and Debts from Credit Institutions (3) | 680 826.00 | 715 988.00 | | 680 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 850.00 | 166 477.00 | | 84 850.00 |
DX Trade payables and related accounts | 122 086.00 | 155 966.00 | | 122 086.00 |
DY Tax and social security liabilities | 106 712.00 | 230 919.00 | | 106 712.00 |
EA Other liabilities | 15 796.00 | 12 607.00 | | 15 796.00 |
EC TOTAL (IV) | 1 010 270.00 | 1 281 957.00 | | 1 010 270.00 |
EE Grand total (I to V) | 1 019 464.00 | 1 241 853.00 | | 1 019 464.00 |
EG Accrued income and payables due within one year | 427 229.00 | | | 427 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 052.00 | 27 469.00 | | 1 052.00 |
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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 | 845 035.00 | | | 845 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 954 219.00 | |
IO DECREASES Total including other intangible assets | | | 40 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 003.00 | | | 40 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 789.00 | | | 735 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 126 604.00 | 70 332.00 | | 126 604.00 |
PE DEPRECIATION Total including other intangible assets | 40 003.00 | | | 40 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 601.00 | 70 332.00 | | 86 601.00 |
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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 | 84 850.00 | 84 850.00 | | 84 850.00 |
8B Suppliers and Related Accounts | 122 086.00 | 122 086.00 | | 122 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 796.00 | 15 796.00 | | 15 796.00 |
UL Receivables related to investments | 760.00 | | | 760.00 |
UT Other financial assets | 4 692.00 | | | 4 692.00 |
UX Other trade receivables | 172 213.00 | | | 172 213.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 679 774.00 | 96 733.00 | 293 028.00 | 679 774.00 |
VJ Loans taken out during the year | 86 872.00 | | | 86 872.00 |
VK Loans repaid during the year | 95 618.00 | | | 95 618.00 |
VP Miscellaneous | 62 386.00 | | | 62 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 712.00 | 106 712.00 | | 106 712.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 672.00 | 237 219.00 | 5 452.00 | 242 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 270.00 | 427 229.00 | 293 028.00 | 1 010 270.00 |
