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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 | 3 185.00 | 2 531.00 | 653.00 | 3 185.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 7 858.00 | 7 741.00 | 15 600.00 |
AT Other tangible assets | 132 340.00 | 49 978.00 | 82 362.00 | 132 340.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 898.00 | | 16 898.00 | 16 898.00 |
BJ TOTAL (I) | 991 433.00 | 60 368.00 | 931 064.00 | 991 433.00 |
BT Goods | 304 914.00 | 18 800.00 | 286 114.00 | 304 914.00 |
BX Customers and related accounts | 76 187.00 | | 76 187.00 | 76 187.00 |
BZ Other receivables | 49 155.00 | | 49 155.00 | 49 155.00 |
CF Cash and cash equivalents | 44 231.00 | | 44 231.00 | 44 231.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 488 156.00 | 18 800.00 | 469 356.00 | 488 156.00 |
CO Grand total (0 to V) | 1 479 590.00 | 79 168.00 | 1 400 421.00 | 1 479 590.00 |
CS Evaluated investments - equity method | 3 209.00 | | 3 209.00 | 3 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -65 757.00 | -87 092.00 | | -65 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 847.00 | 21 334.00 | | 57 847.00 |
DL TOTAL (I) | 72 089.00 | 14 242.00 | | 72 089.00 |
DU Loans and Debts from Credit Institutions (3) | 803 977.00 | 891 359.00 | | 803 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 372.00 | 89 261.00 | | 64 372.00 |
DX Trade payables and related accounts | 373 090.00 | 188 729.00 | | 373 090.00 |
DY Tax and social security liabilities | 86 891.00 | 63 024.00 | | 86 891.00 |
EC TOTAL (IV) | 1 328 332.00 | 1 232 374.00 | | 1 328 332.00 |
EE Grand total (I to V) | 1 400 421.00 | 1 246 616.00 | | 1 400 421.00 |
EI Including equity loans | 737.00 | | | 737.00 |
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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 | 927 683.00 | | | 927 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 308.00 | |
I4 DECREASES Grand Total | | | 991 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 185.00 | | | 3 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 991.00 | | | 94 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 508.00 | | | 9 508.00 |
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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 | 33 628.00 | 29 530.00 | 2 790.00 | 33 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 754.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 851.00 | 28 775.00 | 2 790.00 | 31 851.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8B Suppliers and Related Accounts | 373 091.00 | 373 091.00 | | 373 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 634.00 | 63 634.00 | | 63 634.00 |
UT Other financial assets | 16 898.00 | | | 16 898.00 |
UX Other trade receivables | 76 188.00 | | | 76 188.00 |
VG Loans with a maturity of up to one year at origin | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 802 492.00 | 90 192.00 | 385 815.00 | 802 492.00 |
VK Loans repaid during the year | 87 819.00 | | | 87 819.00 |
VP Miscellaneous | 49 156.00 | | | 49 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 892.00 | 86 892.00 | | 86 892.00 |
VS Prepaid expenses | 13 667.00 | | | 13 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 909.00 | 139 011.00 | 16 898.00 | 155 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 332.00 | 616 032.00 | 385 815.00 | 1 328 332.00 |
