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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
AH Goodwill | 600 067.00 | | 600 067.00 | 600 067.00 |
AJ Other Intangible Assets | 61 741.00 | | 61 741.00 | 61 741.00 |
AR Technical installations, industrial equipment and tools | 4 294.00 | 3 465.00 | 829.00 | 4 294.00 |
AT Other tangible assets | 18 379.00 | 10 812.00 | 7 567.00 | 18 379.00 |
BB Receivables related to investments | 3 834.00 | | 3 834.00 | 3 834.00 |
BH Other financial assets | 18 146.00 | | 18 146.00 | 18 146.00 |
BJ TOTAL (I) | 708 079.00 | 15 643.00 | 692 436.00 | 708 079.00 |
BV Advances and down payments on orders | 39 880.00 | | 39 880.00 | 39 880.00 |
BX Customers and related accounts | 206 388.00 | | 206 388.00 | 206 388.00 |
BZ Other receivables | 102 597.00 | | 102 597.00 | 102 597.00 |
CD Marketable securities | 15 097.00 | | 15 097.00 | 15 097.00 |
CF Cash and cash equivalents | 116 210.00 | | 116 210.00 | 116 210.00 |
CH Prepaid expenses | 27 131.00 | | 27 131.00 | 27 131.00 |
CJ TOTAL (II) | 507 307.00 | | 507 307.00 | 507 307.00 |
CO Grand total (0 to V) | 1 215 387.00 | 15 643.00 | 1 199 743.00 | 1 215 387.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 379 202.00 | | | 379 202.00 |
DH Retained earnings | 19 675.00 | | | 19 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 730.00 | | | -167 730.00 |
DL TOTAL (I) | 239 532.00 | | | 239 532.00 |
DU Loans and Debts from Credit Institutions (3) | 243 775.00 | | | 243 775.00 |
DX Trade payables and related accounts | 453 476.00 | | | 453 476.00 |
DY Tax and social security liabilities | 262 184.00 | | | 262 184.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 960 210.00 | | | 960 210.00 |
EE Grand total (I to V) | 1 199 743.00 | | | 1 199 743.00 |
EG Accrued income and payables due within one year | 757 826.00 | | | 757 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | | | 2 148.00 |
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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 | 710 241.00 | | 716.00 | 710 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 230.00 | |
I4 DECREASES Grand Total | | 2 878.00 | 708 080.00 | |
IO DECREASES Total including other intangible assets | | | 663 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 878.00 | 22 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 176.00 | | | 663 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 953.00 | | 599.00 | 24 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 112.00 | | 118.00 | 22 112.00 |
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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 | 15 562.00 | 2 565.00 | 2 484.00 | 15 562.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 196.00 | 2 565.00 | 2 484.00 | 14 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 358.00 | | 2 358.00 | 2 358.00 |
7C Grand total | 2 358.00 | | 2 358.00 | 2 358.00 |
UJ - Exceptional | | | 2 358.00 | |
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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 | 453 476.00 | 453 476.00 | | 453 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UL Receivables related to investments | 3 834.00 | | 3 834.00 | 3 834.00 |
UT Other financial assets | 18 146.00 | | 18 146.00 | 18 146.00 |
UX Other trade receivables | 206 389.00 | 206 389.00 | | 206 389.00 |
VG Loans with a maturity of up to one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 241 627.00 | 39 243.00 | 160 931.00 | 241 627.00 |
VK Loans repaid during the year | 38 575.00 | | | 38 575.00 |
VP Miscellaneous | 102 598.00 | 102 598.00 | | 102 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 184.00 | 262 184.00 | | 262 184.00 |
VS Prepaid expenses | 27 132.00 | 27 132.00 | | 27 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 098.00 | 336 118.00 | 21 980.00 | 358 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 211.00 | 757 827.00 | 160 931.00 | 960 211.00 |
