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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AH Goodwill | 629 554.00 | | 629 554.00 | 629 554.00 |
AP Buildings | 8 225.00 | 466.00 | 7 758.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 78 766.00 | 44 634.00 | 34 132.00 | 78 766.00 |
AT Other tangible assets | 255 152.00 | 154 558.00 | 100 594.00 | 255 152.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 13 266.00 | | 13 266.00 | 13 266.00 |
BJ TOTAL (I) | 987 512.00 | 202 156.00 | 785 356.00 | 987 512.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 119 400.00 | 2 258.00 | 117 142.00 | 119 400.00 |
BZ Other receivables | 84 877.00 | | 84 877.00 | 84 877.00 |
CF Cash and cash equivalents | 130 460.00 | | 130 460.00 | 130 460.00 |
CH Prepaid expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
CJ TOTAL (II) | 348 588.00 | 2 258.00 | 346 330.00 | 348 588.00 |
CO Grand total (0 to V) | 1 336 100.00 | 204 414.00 | 1 131 686.00 | 1 336 100.00 |
CR Shares due in more than one year | 38 438.00 | | | 38 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 82 357.00 | | | 82 357.00 |
DH Retained earnings | | -1 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 849.00 | 86 091.00 | | 69 849.00 |
DL TOTAL (I) | 174 206.00 | 104 357.00 | | 174 206.00 |
DU Loans and Debts from Credit Institutions (3) | 523 387.00 | 368 035.00 | | 523 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 381.00 | 118 603.00 | | 118 381.00 |
DX Trade payables and related accounts | 53 537.00 | 43 078.00 | | 53 537.00 |
DY Tax and social security liabilities | 225 629.00 | 161 463.00 | | 225 629.00 |
DZ Fixed asset liabilities and related accounts | 34 945.00 | 20 072.00 | | 34 945.00 |
EA Other liabilities | 1 601.00 | 503.00 | | 1 601.00 |
EC TOTAL (IV) | 957 480.00 | 711 752.00 | | 957 480.00 |
EE Grand total (I to V) | 1 131 686.00 | 816 110.00 | | 1 131 686.00 |
EG Accrued income and payables due within one year | 408 889.00 | 289 046.00 | | 408 889.00 |
EI Including equity loans | 118 381.00 | | | 118 381.00 |
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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 | 683 884.00 | | | 683 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 317.00 | |
I4 DECREASES Grand Total | | | 987 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 498.00 | | | 2 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 829.00 | | | 268 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 927.00 | | | 11 927.00 |
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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 | 159 777.00 | 69 463.00 | 27 084.00 | 159 777.00 |
PE DEPRECIATION Total including other intangible assets | 2 044.00 | 453.00 | | 2 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 733.00 | 69 009.00 | 27 084.00 | 157 733.00 |
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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 | 53 537.00 | 53 537.00 | | 53 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 945.00 | 34 945.00 | | 34 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 982.00 | 119 982.00 | | 119 982.00 |
UL Receivables related to investments | 51.00 | | | 51.00 |
UT Other financial assets | 13 266.00 | | | 13 266.00 |
UX Other trade receivables | 119 400.00 | | | 119 400.00 |
VH Loans with a maturity of more than one year at origin | 523 387.00 | 114 497.00 | 358 085.00 | 523 387.00 |
VJ Loans taken out during the year | 258 000.00 | | | 258 000.00 |
VK Loans repaid during the year | 102 648.00 | | | 102 648.00 |
VP Miscellaneous | 84 877.00 | | | 84 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 629.00 | 225 629.00 | | 225 629.00 |
VS Prepaid expenses | 12 850.00 | | | 12 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 443.00 | 178 688.00 | 51 755.00 | 230 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 480.00 | 548 590.00 | 358 085.00 | 957 480.00 |
