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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 | 972.00 | 571.00 | 401.00 | 972.00 |
AH Goodwill | 2 744 500.00 | | 2 744 500.00 | 2 744 500.00 |
AR Technical installations, industrial equipment and tools | 11 972.00 | 6 453.00 | 5 519.00 | 11 972.00 |
AT Other tangible assets | 512 489.00 | 206 064.00 | 306 425.00 | 512 489.00 |
BH Other financial assets | 63 528.00 | | 63 528.00 | 63 528.00 |
BJ TOTAL (I) | 3 333 461.00 | 213 088.00 | 3 120 373.00 | 3 333 461.00 |
BT Goods | 558 750.00 | | 558 750.00 | 558 750.00 |
BV Advances and down payments on orders | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 51 408.00 | | 51 408.00 | 51 408.00 |
BZ Other receivables | 42 362.00 | | 42 362.00 | 42 362.00 |
CF Cash and cash equivalents | 356 982.00 | | 356 982.00 | 356 982.00 |
CH Prepaid expenses | 57 185.00 | | 57 185.00 | 57 185.00 |
CJ TOTAL (II) | 1 067 868.00 | | 1 067 868.00 | 1 067 868.00 |
CO Grand total (0 to V) | 4 401 328.00 | 213 088.00 | 4 188 241.00 | 4 401 328.00 |
CP Shares due in less than one year | 63 528.00 | | | 63 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DD Legal reserve (1) | 1 869.00 | | | 1 869.00 |
DG Other reserves | 35 513.00 | | | 35 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 440.00 | 37 382.00 | | 228 440.00 |
DL TOTAL (I) | 1 066 822.00 | 838 382.00 | | 1 066 822.00 |
DU Loans and Debts from Credit Institutions (3) | 2 540 295.00 | 2 967 973.00 | | 2 540 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 081.00 | 69 330.00 | | 58 081.00 |
DX Trade payables and related accounts | 347 740.00 | 517 652.00 | | 347 740.00 |
DY Tax and social security liabilities | 164 585.00 | 148 431.00 | | 164 585.00 |
EA Other liabilities | 10 718.00 | 3 314.00 | | 10 718.00 |
EC TOTAL (IV) | 3 121 419.00 | 3 706 700.00 | | 3 121 419.00 |
EE Grand total (I to V) | 4 188 241.00 | 4 545 082.00 | | 4 188 241.00 |
EG Accrued income and payables due within one year | 825 950.00 | 1 167 940.00 | | 825 950.00 |
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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 | 3 303 819.00 | | 45 118.00 | 3 303 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 528.00 | |
I4 DECREASES Grand Total | | 15 476.00 | 3 333 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 745 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 476.00 | 524 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745 472.00 | | | 2 745 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 088.00 | | 38 849.00 | 501 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 259.00 | | 6 269.00 | 57 259.00 |
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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 | 105 600.00 | 108 878.00 | 1 390.00 | 105 600.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 324.00 | | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 353.00 | 108 554.00 | 1 390.00 | 105 353.00 |
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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 | 347 740.00 | 347 740.00 | | 347 740.00 |
8C Staff and Related Accounts | 37 236.00 | 37 236.00 | | 37 236.00 |
8D Social Security and Other Social Organizations | 51 008.00 | 51 008.00 | | 51 008.00 |
8E Income Taxes | 46 744.00 | 46 744.00 | | 46 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 718.00 | 10 718.00 | | 10 718.00 |
UT Other financial assets | 63 528.00 | 63 528.00 | | 63 528.00 |
UX Other trade receivables | 51 408.00 | 51 408.00 | | 51 408.00 |
VB VAT | 29 564.00 | 29 564.00 | | 29 564.00 |
VH Loans with a maturity of more than one year at origin | 2 540 295.00 | 244 827.00 | 991 613.00 | 2 540 295.00 |
VI Group and Associates | 58 081.00 | 58 081.00 | | 58 081.00 |
VK Loans repaid during the year | 427 410.00 | | | 427 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 112.00 | 6 112.00 | | 6 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 798.00 | 12 798.00 | | 12 798.00 |
VS Prepaid expenses | 57 185.00 | 57 185.00 | | 57 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 483.00 | 214 483.00 | | 214 483.00 |
VW VAT | 23 486.00 | 23 486.00 | | 23 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 121 419.00 | 825 950.00 | 991 613.00 | 3 121 419.00 |
