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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 | 13 245.00 | 13 245.00 | | 13 245.00 |
AH Goodwill | 64 060.00 | | 64 060.00 | 64 060.00 |
AR Technical installations, industrial equipment and tools | 142 563.00 | 136 264.00 | 6 299.00 | 142 563.00 |
AT Other tangible assets | 480 256.00 | 405 582.00 | 74 674.00 | 480 256.00 |
BH Other financial assets | 26 847.00 | | 26 847.00 | 26 847.00 |
BJ TOTAL (I) | 926 973.00 | 555 092.00 | 371 881.00 | 926 973.00 |
BL Raw materials, supplies | 24 300.00 | | 24 300.00 | 24 300.00 |
BP Services in progress | 74 248.00 | | 74 248.00 | 74 248.00 |
BX Customers and related accounts | 278 558.00 | | 278 558.00 | 278 558.00 |
BZ Other receivables | 115 420.00 | | 115 420.00 | 115 420.00 |
CF Cash and cash equivalents | 5 954.00 | | 5 954.00 | 5 954.00 |
CH Prepaid expenses | 17 528.00 | | 17 528.00 | 17 528.00 |
CJ TOTAL (II) | 516 010.00 | | 516 010.00 | 516 010.00 |
CO Grand total (0 to V) | 1 442 983.00 | 555 092.00 | 887 891.00 | 1 442 983.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 14 199.00 | | | 14 199.00 |
DG Other reserves | 78 879.00 | | | 78 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 238.00 | | | -37 238.00 |
DL TOTAL (I) | 197 840.00 | | | 197 840.00 |
DU Loans and Debts from Credit Institutions (3) | 201 465.00 | | | 201 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 123.00 | | | 47 123.00 |
DX Trade payables and related accounts | 231 524.00 | | | 231 524.00 |
DY Tax and social security liabilities | 209 938.00 | | | 209 938.00 |
EC TOTAL (IV) | 690 051.00 | | | 690 051.00 |
EE Grand total (I to V) | 887 891.00 | | | 887 891.00 |
EG Accrued income and payables due within one year | 654 800.00 | | | 654 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142 763.00 | | | 142 763.00 |
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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 | 941 685.00 | | 5 288.00 | 941 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 848.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 926 973.00 | |
IO DECREASES Total including other intangible assets | | | 77 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 622 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 306.00 | | | 77 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 532.00 | | 3 288.00 | 639 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 848.00 | | 2 000.00 | 224 848.00 |
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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 | 549 613.00 | 25 480.00 | 20 000.00 | 549 613.00 |
PE DEPRECIATION Total including other intangible assets | 13 246.00 | | | 13 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 367.00 | 25 480.00 | 20 000.00 | 536 367.00 |
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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 | 231 524.00 | 231 524.00 | | 231 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 124.00 | 47 124.00 | | 47 124.00 |
UT Other financial assets | 26 848.00 | | 26 848.00 | 26 848.00 |
UX Other trade receivables | 278 559.00 | 278 559.00 | | 278 559.00 |
VG Loans with a maturity of up to one year at origin | 142 764.00 | 142 764.00 | | 142 764.00 |
VH Loans with a maturity of more than one year at origin | 58 701.00 | 23 451.00 | 35 250.00 | 58 701.00 |
VK Loans repaid during the year | 27 086.00 | | | 27 086.00 |
VP Miscellaneous | 115 420.00 | 115 420.00 | | 115 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 938.00 | 209 938.00 | | 209 938.00 |
VS Prepaid expenses | 17 529.00 | 17 529.00 | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 356.00 | 411 508.00 | 26 848.00 | 438 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 051.00 | 654 801.00 | 35 250.00 | 690 051.00 |
