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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 2 343 000.00 | | 2 343 000.00 | 2 343 000.00 |
AR Technical installations, industrial equipment and tools | 6 170.00 | 3 960.00 | 2 211.00 | 6 170.00 |
AT Other tangible assets | 173 080.00 | 50 762.00 | 122 318.00 | 173 080.00 |
BB Receivables related to investments | 35 639.00 | | 35 639.00 | 35 639.00 |
BH Other financial assets | 24 701.00 | | 24 701.00 | 24 701.00 |
BJ TOTAL (I) | 2 932 746.00 | 59 222.00 | 2 873 524.00 | 2 932 746.00 |
BT Goods | 236 018.00 | | 236 018.00 | 236 018.00 |
BV Advances and down payments on orders | 31 230.00 | | 31 230.00 | 31 230.00 |
BX Customers and related accounts | 95 567.00 | | 95 567.00 | 95 567.00 |
BZ Other receivables | 35 858.00 | | 35 858.00 | 35 858.00 |
CF Cash and cash equivalents | 370 785.00 | | 370 785.00 | 370 785.00 |
CH Prepaid expenses | 5 216.00 | | 5 216.00 | 5 216.00 |
CJ TOTAL (II) | 774 673.00 | | 774 673.00 | 774 673.00 |
CO Grand total (0 to V) | 3 707 419.00 | 59 222.00 | 3 648 197.00 | 3 707 419.00 |
CU Other investments | 345 655.00 | | 345 655.00 | 345 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 63 005.00 | | | 63 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 696.00 | 117 005.00 | | 271 696.00 |
DL TOTAL (I) | 631 700.00 | 387 005.00 | | 631 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 930.00 | 1 883 595.00 | | 1 971 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 999.00 | 560 502.00 | | 693 999.00 |
DX Trade payables and related accounts | 180 655.00 | 511 069.00 | | 180 655.00 |
DY Tax and social security liabilities | 169 913.00 | 141 388.00 | | 169 913.00 |
EC TOTAL (IV) | 3 016 497.00 | 3 096 555.00 | | 3 016 497.00 |
EE Grand total (I to V) | 3 648 197.00 | 3 483 559.00 | | 3 648 197.00 |
EG Accrued income and payables due within one year | 1 238 421.00 | 1 380 756.00 | | 1 238 421.00 |
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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 | 33 823.00 | 25 399.00 | | 33 823.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 323.00 | 25 399.00 | | 29 323.00 |
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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 | 180 655.00 | 180 655.00 | | 180 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 999.00 | 693 999.00 | | 693 999.00 |
UL Receivables related to investments | 35 639.00 | | | 35 639.00 |
UT Other financial assets | 24 701.00 | | | 24 701.00 |
UX Other trade receivables | 95 567.00 | | | 95 567.00 |
VH Loans with a maturity of more than one year at origin | 1 971 930.00 | 193 854.00 | 786 354.00 | 1 971 930.00 |
VJ Loans taken out during the year | 276 000.00 | | | 276 000.00 |
VK Loans repaid during the year | 187 488.00 | | | 187 488.00 |
VP Miscellaneous | 35 858.00 | | | 35 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 913.00 | 169 913.00 | | 169 913.00 |
VS Prepaid expenses | 5 216.00 | | | 5 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 981.00 | 136 640.00 | 60 340.00 | 196 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 497.00 | 1 238 421.00 | 786 354.00 | 3 016 497.00 |
