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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 | 49 137.00 | 49 137.00 | | 49 137.00 |
AH Goodwill | 573 319.00 | | 573 319.00 | 573 319.00 |
AR Technical installations, industrial equipment and tools | 509 539.00 | 311 784.00 | 197 755.00 | 509 539.00 |
AT Other tangible assets | 275 039.00 | 235 910.00 | 39 130.00 | 275 039.00 |
BD Other fixed assets | 49 547.00 | | 49 547.00 | 49 547.00 |
BJ TOTAL (I) | 1 456 581.00 | 596 830.00 | 859 751.00 | 1 456 581.00 |
BL Raw materials, supplies | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 23 467.00 | | 23 467.00 | 23 467.00 |
BZ Other receivables | 24 579.00 | | 24 579.00 | 24 579.00 |
CF Cash and cash equivalents | 184 825.00 | | 184 825.00 | 184 825.00 |
CH Prepaid expenses | 14 820.00 | | 14 820.00 | 14 820.00 |
CJ TOTAL (II) | 250 567.00 | | 250 567.00 | 250 567.00 |
CO Grand total (0 to V) | 1 707 148.00 | 596 830.00 | 1 110 318.00 | 1 707 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 182 500.00 | 182 500.00 | | 182 500.00 |
DD Legal reserve (1) | 1 125.00 | 750.00 | | 1 125.00 |
DG Other reserves | 292 917.00 | 281 482.00 | | 292 917.00 |
DH Retained earnings | 18 237.00 | 18 237.00 | | 18 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 275.00 | 11 810.00 | | 74 275.00 |
DL TOTAL (I) | 580 305.00 | 506 029.00 | | 580 305.00 |
DU Loans and Debts from Credit Institutions (3) | 411 582.00 | 482 650.00 | | 411 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 955.00 | 106 983.00 | | 23 955.00 |
DX Trade payables and related accounts | 14 968.00 | 53 284.00 | | 14 968.00 |
DY Tax and social security liabilities | 79 506.00 | 77 300.00 | | 79 506.00 |
EC TOTAL (IV) | 530 013.00 | 720 218.00 | | 530 013.00 |
EE Grand total (I to V) | 1 110 318.00 | 1 226 247.00 | | 1 110 318.00 |
EG Accrued income and payables due within one year | 190 586.00 | 308 636.00 | | 190 586.00 |
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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 | 1 446 616.00 | | 9 965.00 | 1 446 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 547.00 | |
I4 DECREASES Grand Total | | | 1 456 581.00 | |
IO DECREASES Total including other intangible assets | | | 622 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 456.00 | | | 622 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 614.00 | | 9 965.00 | 774 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 547.00 | | | 49 547.00 |
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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 | 523 857.00 | 72 974.00 | | 523 857.00 |
PE DEPRECIATION Total including other intangible assets | 39 457.00 | 9 679.00 | | 39 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 399.00 | 63 294.00 | | 484 399.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 14 968.00 | 14 968.00 | | 14 968.00 |
8C Staff and Related Accounts | 25 201.00 | 25 201.00 | | 25 201.00 |
8D Social Security and Other Social Organizations | 43 787.00 | 43 787.00 | | 43 787.00 |
UX Other trade receivables | 23 467.00 | 23 467.00 | | 23 467.00 |
VH Loans with a maturity of more than one year at origin | 411 582.00 | 72 155.00 | 306 057.00 | 411 582.00 |
VI Group and Associates | 23 873.00 | 23 873.00 | | 23 873.00 |
VK Loans repaid during the year | 11 068.00 | | | 11 068.00 |
VM Income taxes | 9 190.00 | 9 190.00 | | 9 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 520.00 | 10 520.00 | | 10 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 389.00 | 15 389.00 | | 15 389.00 |
VS Prepaid expenses | 14 820.00 | 14 820.00 | | 14 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 866.00 | 62 866.00 | | 62 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 013.00 | 190 586.00 | 306 057.00 | 530 013.00 |
