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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 | 5 994.00 | 2 205.00 | 3 789.00 | 5 994.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 5 843.00 | 937.00 | 4 907.00 | 5 843.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 463.00 | 3 537.00 | 5 000.00 |
AT Other tangible assets | 214 524.00 | 30 757.00 | 183 767.00 | 214 524.00 |
BB Receivables related to investments | 74 239.00 | | 74 239.00 | 74 239.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 949 650.00 | 35 362.00 | 914 289.00 | 949 650.00 |
BT Goods | 139 700.00 | | 139 700.00 | 139 700.00 |
BX Customers and related accounts | 26 358.00 | | 26 358.00 | 26 358.00 |
BZ Other receivables | 24 878.00 | | 24 878.00 | 24 878.00 |
CD Marketable securities | 100 251.00 | | 100 251.00 | 100 251.00 |
CF Cash and cash equivalents | 183 474.00 | | 183 474.00 | 183 474.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 474 725.00 | | 474 725.00 | 474 725.00 |
CO Grand total (0 to V) | 1 424 375.00 | 35 362.00 | 1 389 014.00 | 1 424 375.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 996 902.00 | 996 902.00 | | 996 902.00 |
DH Retained earnings | -524 939.00 | | | -524 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 800.00 | -524 939.00 | | 150 800.00 |
DL TOTAL (I) | 705 263.00 | 554 463.00 | | 705 263.00 |
DU Loans and Debts from Credit Institutions (3) | 485 772.00 | 531 093.00 | | 485 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 598.00 | | |
DX Trade payables and related accounts | 161 060.00 | 171 130.00 | | 161 060.00 |
DY Tax and social security liabilities | 14 017.00 | 22 360.00 | | 14 017.00 |
EA Other liabilities | 22 900.00 | 19 763.00 | | 22 900.00 |
EC TOTAL (IV) | 683 750.00 | 768 945.00 | | 683 750.00 |
EE Grand total (I to V) | 1 389 014.00 | 1 323 408.00 | | 1 389 014.00 |
EG Accrued income and payables due within one year | 243 658.00 | 283 172.00 | | 243 658.00 |
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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 | 824 636.00 | | 125 015.00 | 824 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 289.00 | |
I4 DECREASES Grand Total | | | 949 650.00 | |
IO DECREASES Total including other intangible assets | | | 645 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 000.00 | | 4 994.00 | 641 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 213.00 | | 119 154.00 | 106 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 423.00 | | 866.00 | 77 423.00 |
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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 | 13 323.00 | 22 039.00 | | 13 323.00 |
PE DEPRECIATION Total including other intangible assets | 378.00 | 1 827.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 945.00 | 20 212.00 | | 12 945.00 |
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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 | 161 060.00 | 161 060.00 | | 161 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 900.00 | 22 900.00 | | 22 900.00 |
UL Receivables related to investments | 74 239.00 | | 74 239.00 | 74 239.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 26 358.00 | 26 358.00 | | 26 358.00 |
VH Loans with a maturity of more than one year at origin | 485 772.00 | 45 680.00 | 186 372.00 | 485 772.00 |
VP Miscellaneous | 24 878.00 | 24 878.00 | | 24 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 017.00 | 14 017.00 | | 14 017.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 789.00 | 51 300.00 | 75 489.00 | 126 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 749.00 | 243 657.00 | 186 372.00 | 683 749.00 |
