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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 1 025 660.00 | | 1 025 660.00 | 1 025 660.00 |
AR Technical installations, industrial equipment and tools | 92 900.00 | 82 183.00 | 10 717.00 | 92 900.00 |
AT Other tangible assets | 419 601.00 | 150 472.00 | 269 129.00 | 419 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 540 496.00 | 234 975.00 | 1 305 521.00 | 1 540 496.00 |
BL Raw materials, supplies | 6 781.00 | | 6 781.00 | 6 781.00 |
BX Customers and related accounts | 7 912.00 | | 7 912.00 | 7 912.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CF Cash and cash equivalents | 211 208.00 | | 211 208.00 | 211 208.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 240 308.00 | | 240 308.00 | 240 308.00 |
CO Grand total (0 to V) | 1 780 804.00 | 234 975.00 | 1 545 829.00 | 1 780 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 374.00 | 32 358.00 | | 32 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 172.00 | 113 715.00 | | 145 172.00 |
DL TOTAL (I) | 188 546.00 | 157 074.00 | | 188 546.00 |
DU Loans and Debts from Credit Institutions (3) | 142 682.00 | 185 386.00 | | 142 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 561.00 | 1 132 810.00 | | 1 130 561.00 |
DW Advances and down payments received on current orders | 9 663.00 | 10 553.00 | | 9 663.00 |
DX Trade payables and related accounts | 27 447.00 | 44 728.00 | | 27 447.00 |
DY Tax and social security liabilities | 44 986.00 | 51 048.00 | | 44 986.00 |
EA Other liabilities | 1 944.00 | 16 874.00 | | 1 944.00 |
EC TOTAL (IV) | 1 357 283.00 | 1 441 398.00 | | 1 357 283.00 |
EE Grand total (I to V) | 1 545 829.00 | 1 598 472.00 | | 1 545 829.00 |
EG Accrued income and payables due within one year | 1 248 201.00 | 1 288 163.00 | | 1 248 201.00 |
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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 | 1 534 590.00 | | 6 495.00 | 1 534 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 589.00 | 1 540 496.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 589.00 | 512 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 980.00 | | | 1 027 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 595.00 | | 6 495.00 | 506 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 177 686.00 | 57 878.00 | 589.00 | 177 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 366.00 | 57 878.00 | 589.00 | 175 366.00 |
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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 | 1 130 561.00 | 1 130 561.00 | | 1 130 561.00 |
8B Suppliers and Related Accounts | 27 447.00 | 27 447.00 | | 27 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UX Other trade receivables | 7 912.00 | 7 912.00 | | 7 912.00 |
VH Loans with a maturity of more than one year at origin | 142 682.00 | 43 262.00 | 99 420.00 | 142 682.00 |
VK Loans repaid during the year | 44 953.00 | | | 44 953.00 |
VP Miscellaneous | 12 836.00 | 12 836.00 | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 986.00 | 44 986.00 | | 44 986.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 320.00 | 22 320.00 | | 22 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 620.00 | 1 248 200.00 | 99 420.00 | 1 347 620.00 |
