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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
AF Concessions, Patents and Similar Rights | 12 090.00 | 12 090.00 | | 12 090.00 |
AH Goodwill | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
AR Technical installations, industrial equipment and tools | 22 163.00 | 19 250.00 | 2 914.00 | 22 163.00 |
AT Other tangible assets | 287 668.00 | 149 956.00 | 137 711.00 | 287 668.00 |
BH Other financial assets | 44 759.00 | | 44 759.00 | 44 759.00 |
BJ TOTAL (I) | 2 597 775.00 | 183 060.00 | 2 414 715.00 | 2 597 775.00 |
BX Customers and related accounts | 24 705.00 | | 24 705.00 | 24 705.00 |
BZ Other receivables | 1 486 957.00 | | 1 486 957.00 | 1 486 957.00 |
CF Cash and cash equivalents | 66 470.00 | | 66 470.00 | 66 470.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 1 581 118.00 | | 1 581 118.00 | 1 581 118.00 |
CO Grand total (0 to V) | 4 178 893.00 | 183 060.00 | 3 995 833.00 | 4 178 893.00 |
CS Evaluated investments - equity method | 1 182 330.00 | | 1 182 330.00 | 1 182 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 384.00 | 12 384.00 | | 12 384.00 |
DB Share, merger, contribution premiums, etc. | 1 854 432.00 | 1 854 432.00 | | 1 854 432.00 |
DD Legal reserve (1) | 1 238.00 | 1 238.00 | | 1 238.00 |
DE Statutory or contractual reserves | 558 422.00 | 558 422.00 | | 558 422.00 |
DH Retained earnings | 173 969.00 | 62 354.00 | | 173 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 411.00 | 111 615.00 | | 135 411.00 |
DL TOTAL (I) | 2 735 857.00 | 2 600 446.00 | | 2 735 857.00 |
DU Loans and Debts from Credit Institutions (3) | 981 928.00 | 1 167 139.00 | | 981 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 1 606.00 | | 259.00 |
DX Trade payables and related accounts | 203 882.00 | 113 024.00 | | 203 882.00 |
DY Tax and social security liabilities | 45 131.00 | 68 789.00 | | 45 131.00 |
EA Other liabilities | 28 775.00 | | | 28 775.00 |
EC TOTAL (IV) | 1 259 975.00 | 1 350 557.00 | | 1 259 975.00 |
EE Grand total (I to V) | 3 995 833.00 | 3 951 003.00 | | 3 995 833.00 |
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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 | 2 573 138.00 | | | 2 573 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 764.00 | | | 1 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 227 090.00 | |
I4 DECREASES Grand Total | | | 2 597 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 090.00 | | | 1 059 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 197.00 | | | 304 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 087.00 | | | 1 208 087.00 |
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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 | 155 036.00 | | | 155 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 764.00 | | | 1 764.00 |
PE DEPRECIATION Total including other intangible assets | 12 090.00 | | | 12 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 182.00 | | | 141 182.00 |
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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 | 203 882.00 | 203 882.00 | | 203 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 034.00 | 29 034.00 | | 29 034.00 |
UT Other financial assets | 44 759.00 | | 44 759.00 | 44 759.00 |
UX Other trade receivables | 24 705.00 | 24 705.00 | | 24 705.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 981 339.00 | 2 486.00 | | 981 339.00 |
VK Loans repaid during the year | 184 951.00 | | | 184 951.00 |
VP Miscellaneous | 1 486 956.00 | 1 486 956.00 | | 1 486 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 131.00 | 45 131.00 | | 45 131.00 |
VS Prepaid expenses | 2 987.00 | 2 987.00 | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 407.00 | 1 514 648.00 | 44 759.00 | 1 559 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 975.00 | 281 122.00 | | 1 259 975.00 |
