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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
AH Goodwill | 2 299 700.00 | | 2 299 700.00 | 2 299 700.00 |
AR Technical installations, industrial equipment and tools | 5 485.00 | 3 668.00 | 1 817.00 | 5 485.00 |
AT Other tangible assets | 303 128.00 | 136 759.00 | 166 369.00 | 303 128.00 |
BH Other financial assets | 149 594.00 | | 149 594.00 | 149 594.00 |
BJ TOTAL (I) | 2 771 778.00 | 153 094.00 | 2 618 684.00 | 2 771 778.00 |
BT Goods | 252 326.00 | | 252 326.00 | 252 326.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 352.00 | | 95 352.00 | 95 352.00 |
BZ Other receivables | 30 826.00 | | 30 826.00 | 30 826.00 |
CF Cash and cash equivalents | 146 550.00 | | 146 550.00 | 146 550.00 |
CH Prepaid expenses | 10 187.00 | | 10 187.00 | 10 187.00 |
CJ TOTAL (II) | 535 241.00 | | 535 241.00 | 535 241.00 |
CO Grand total (0 to V) | 3 307 019.00 | 153 094.00 | 3 153 925.00 | 3 307 019.00 |
CU Other investments | 1 204.00 | | 1 204.00 | 1 204.00 |
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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 | | 2 000.00 |
DG Other reserves | 1 019 788.00 | 802 501.00 | | 1 019 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 264.00 | 217 287.00 | | 189 264.00 |
DL TOTAL (I) | 1 231 051.00 | 1 041 788.00 | | 1 231 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 185.00 | 1 204 282.00 | | 1 014 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 847.00 | 593 040.00 | | 583 847.00 |
DX Trade payables and related accounts | 240 960.00 | 184 575.00 | | 240 960.00 |
DY Tax and social security liabilities | 83 882.00 | 75 306.00 | | 83 882.00 |
EC TOTAL (IV) | 1 922 874.00 | 2 057 203.00 | | 1 922 874.00 |
EE Grand total (I to V) | 3 153 925.00 | 3 098 990.00 | | 3 153 925.00 |
EG Accrued income and payables due within one year | 1 101 742.00 | 1 043 018.00 | | 1 101 742.00 |
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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 | 2 786 270.00 | | | 2 786 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 798.00 | |
I4 DECREASES Grand Total | | | 2 771 778.00 | |
IO DECREASES Total including other intangible assets | | | 12 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 668.00 | | | 12 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 011.00 | | | 298 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 891.00 | | | 175 891.00 |
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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 | 121 391.00 | 31 703.00 | | 121 391.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 724.00 | 31 703.00 | | 108 724.00 |
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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 | 240 960.00 | 240 960.00 | | 240 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 847.00 | 583 847.00 | | 583 847.00 |
UT Other financial assets | 149 594.00 | | | 149 594.00 |
UX Other trade receivables | 95 352.00 | | | 95 352.00 |
VH Loans with a maturity of more than one year at origin | 1 014 185.00 | 193 053.00 | 803 833.00 | 1 014 185.00 |
VK Loans repaid during the year | 189 991.00 | | | 189 991.00 |
VP Miscellaneous | 30 826.00 | | | 30 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 882.00 | 83 882.00 | | 83 882.00 |
VS Prepaid expenses | 10 187.00 | | | 10 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 959.00 | 136 365.00 | 149 594.00 | 285 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 874.00 | 1 101 742.00 | 803 833.00 | 1 922 874.00 |
