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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 | 15 403.00 | 15 403.00 | | 15 403.00 |
AH Goodwill | 820 000.00 | | 820 000.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 64 847.00 | 42 795.00 | 22 052.00 | 64 847.00 |
AT Other tangible assets | 799 692.00 | 610 072.00 | 189 620.00 | 799 692.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 700 278.00 | 668 271.00 | 1 032 007.00 | 1 700 278.00 |
BX Customers and related accounts | 56 793.00 | | 56 793.00 | 56 793.00 |
BZ Other receivables | 22 273.00 | | 22 273.00 | 22 273.00 |
CF Cash and cash equivalents | 50 286.00 | | 50 286.00 | 50 286.00 |
CH Prepaid expenses | 12 488.00 | | 12 488.00 | 12 488.00 |
CJ TOTAL (II) | 141 840.00 | | 141 840.00 | 141 840.00 |
CO Grand total (0 to V) | 1 842 118.00 | 668 271.00 | 1 173 847.00 | 1 842 118.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | 119 500.00 | | 119 500.00 |
DH Retained earnings | -84 421.00 | -98 905.00 | | -84 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 846.00 | 14 484.00 | | 158 846.00 |
DL TOTAL (I) | 193 925.00 | 35 079.00 | | 193 925.00 |
DP Provisions for Risks | 34 840.00 | | | 34 840.00 |
DR TOTAL (IV) | 34 840.00 | | | 34 840.00 |
DU Loans and Debts from Credit Institutions (3) | 296 366.00 | 399 587.00 | | 296 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 417.00 | 588 344.00 | | 492 417.00 |
DW Advances and down payments received on current orders | 1 453.00 | 280.00 | | 1 453.00 |
DX Trade payables and related accounts | 59 881.00 | 79 864.00 | | 59 881.00 |
DY Tax and social security liabilities | 91 943.00 | 23 451.00 | | 91 943.00 |
EA Other liabilities | 3 022.00 | 1 462.00 | | 3 022.00 |
EC TOTAL (IV) | 945 082.00 | 1 092 989.00 | | 945 082.00 |
EE Grand total (I to V) | 1 173 847.00 | 1 128 068.00 | | 1 173 847.00 |
EI Including equity loans | 492 417.00 | | | 492 417.00 |
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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 | 1 693 443.00 | | 37 745.00 | 1 693 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335.00 | |
I4 DECREASES Grand Total | | 30 910.00 | 1 700 278.00 | |
IO DECREASES Total including other intangible assets | | | 835 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 910.00 | 864 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 403.00 | | | 835 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 705.00 | | 37 745.00 | 857 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335.00 | | | 335.00 |
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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 | 629 398.00 | 69 782.00 | 30 910.00 | 629 398.00 |
PE DEPRECIATION Total including other intangible assets | 15 251.00 | 152.00 | | 15 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 147.00 | 69 630.00 | 30 910.00 | 614 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 34 840.00 | | |
6T Receivables | 74.00 | | 74.00 | 74.00 |
7B Total provisions for depreciation | 74.00 | | 74.00 | 74.00 |
7C Grand total | 74.00 | 34 840.00 | 74.00 | 74.00 |
UE of which provisions and reversals: - Operating | | | 74.00 | |
UJ - Exceptional | | 34 840.00 | | |
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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 | 59 881.00 | 59 881.00 | | 59 881.00 |
8C Staff and Related Accounts | 13 028.00 | 13 028.00 | | 13 028.00 |
8D Social Security and Other Social Organizations | 14 790.00 | 14 790.00 | | 14 790.00 |
8E Income Taxes | 54 375.00 | 54 375.00 | | 54 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 56 793.00 | | | 56 793.00 |
VB VAT | 6 366.00 | | | 6 366.00 |
VC Group and associates | 3 709.00 | | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 5 963.00 | 5 963.00 | | 5 963.00 |
VH Loans with a maturity of more than one year at origin | 290 402.00 | 231 681.00 | 58 720.00 | 290 402.00 |
VI Group and Associates | 492 417.00 | 492 417.00 | | 492 417.00 |
VJ Loans taken out during the year | 452 436.00 | | | 452 436.00 |
VK Loans repaid during the year | 540 585.00 | | | 540 585.00 |
VP Miscellaneous | 12 197.00 | | | 12 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 12 488.00 | | | 12 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 874.00 | 91 874.00 | | 91 874.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 628.00 | 884 908.00 | 58 720.00 | 943 628.00 |
