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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
AH Goodwill | 629 554.00 | | 629 554.00 | 629 554.00 |
AP Buildings | 8 225.00 | 1 563.00 | 6 662.00 | 8 225.00 |
AR Technical installations, industrial equipment and tools | 92 021.00 | 77 241.00 | 14 780.00 | 92 021.00 |
AT Other tangible assets | 276 425.00 | 189 716.00 | 86 708.00 | 276 425.00 |
BB Receivables related to investments | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 1 010 163.00 | 271 018.00 | 739 145.00 | 1 010 163.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 138 732.00 | 1 131.00 | 137 600.00 | 138 732.00 |
BZ Other receivables | 59 819.00 | | 59 819.00 | 59 819.00 |
CF Cash and cash equivalents | 29 235.00 | | 29 235.00 | 29 235.00 |
CH Prepaid expenses | 15 018.00 | | 15 018.00 | 15 018.00 |
CJ TOTAL (II) | 243 713.00 | 1 131.00 | 242 582.00 | 243 713.00 |
CO Grand total (0 to V) | 1 253 877.00 | 272 149.00 | 981 727.00 | 1 253 877.00 |
CR Shares due in more than one year | 38 352.00 | | | 38 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 206.00 | 152 206.00 | | 152 206.00 |
DH Retained earnings | -22 704.00 | | | -22 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 766.00 | -22 704.00 | | -143 766.00 |
DL TOTAL (I) | 7 735.00 | 151 501.00 | | 7 735.00 |
DU Loans and Debts from Credit Institutions (3) | 376 974.00 | 469 018.00 | | 376 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 566.00 | 117 566.00 | | 121 566.00 |
DX Trade payables and related accounts | 76 104.00 | 75 799.00 | | 76 104.00 |
DY Tax and social security liabilities | 351 432.00 | 230 792.00 | | 351 432.00 |
DZ Fixed asset liabilities and related accounts | 2 668.00 | 8 007.00 | | 2 668.00 |
EA Other liabilities | 45 249.00 | | | 45 249.00 |
EC TOTAL (IV) | 973 992.00 | 901 181.00 | | 973 992.00 |
EE Grand total (I to V) | 981 727.00 | 1 052 683.00 | | 981 727.00 |
EG Accrued income and payables due within one year | 771 111.00 | 582 208.00 | | 771 111.00 |
EI Including equity loans | 121 566.00 | | | 121 566.00 |
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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 | 990 801.00 | | 33 776.00 | 990 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 876.00 | 1 441.00 | |
I4 DECREASES Grand Total | | 14 414.00 | 1 010 163.00 | |
IO DECREASES Total including other intangible assets | | | 632 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 376 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 052.00 | | | 632 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 433.00 | | 33 776.00 | 345 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 317.00 | | | 13 317.00 |
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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 | 215 612.00 | 57 943.00 | 2 538.00 | 215 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 498.00 | | | 2 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 114.00 | 57 943.00 | 2 538.00 | 213 114.00 |
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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 | 76 104.00 | 76 104.00 | | 76 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 814.00 | 166 814.00 | | 166 814.00 |
UL Receivables related to investments | 51.00 | | 51.00 | 51.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 138 732.00 | 138 732.00 | | 138 732.00 |
VG Loans with a maturity of up to one year at origin | 5 324.00 | 5 324.00 | | 5 324.00 |
VH Loans with a maturity of more than one year at origin | 371 650.00 | 168 769.00 | 202 881.00 | 371 650.00 |
VJ Loans taken out during the year | 55 594.00 | | | 55 594.00 |
VK Loans repaid during the year | 126 934.00 | | | 126 934.00 |
VP Miscellaneous | 59 819.00 | 59 819.00 | | 59 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 432.00 | 351 432.00 | | 351 432.00 |
VS Prepaid expenses | 15 018.00 | 15 018.00 | | 15 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 010.00 | 213 569.00 | 1 441.00 | 215 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 992.00 | 771 111.00 | 202 881.00 | 973 992.00 |
