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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 | 5 371.00 | 3 856.00 | 1 514.00 | 5 371.00 |
AH Goodwill | 2 487 000.00 | | 2 487 000.00 | 2 487 000.00 |
AR Technical installations, industrial equipment and tools | 1 125.00 | 581.00 | 543.00 | 1 125.00 |
AT Other tangible assets | 506 706.00 | 239 547.00 | 267 158.00 | 506 706.00 |
BH Other financial assets | 8 556.00 | | 8 556.00 | 8 556.00 |
BJ TOTAL (I) | 3 009 160.00 | 243 986.00 | 2 765 174.00 | 3 009 160.00 |
BT Goods | 486 929.00 | | 486 929.00 | 486 929.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 98 909.00 | | 98 909.00 | 98 909.00 |
BZ Other receivables | 21 175.00 | | 21 175.00 | 21 175.00 |
CF Cash and cash equivalents | 438 587.00 | | 438 587.00 | 438 587.00 |
CH Prepaid expenses | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 1 051 919.00 | | 1 051 919.00 | 1 051 919.00 |
CO Grand total (0 to V) | 4 061 080.00 | 243 986.00 | 3 817 093.00 | 4 061 080.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 623 901.00 | | | 623 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 232.00 | | | 303 232.00 |
DL TOTAL (I) | 1 257 134.00 | | | 1 257 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 938 163.00 | | | 1 938 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 135.00 | | | 177 135.00 |
DX Trade payables and related accounts | 291 190.00 | | | 291 190.00 |
DY Tax and social security liabilities | 149 836.00 | | | 149 836.00 |
EA Other liabilities | 3 635.00 | | | 3 635.00 |
EC TOTAL (IV) | 2 559 959.00 | | | 2 559 959.00 |
EE Grand total (I to V) | 3 817 093.00 | | | 3 817 093.00 |
EG Accrued income and payables due within one year | 887 857.00 | | | 887 857.00 |
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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 | 3 011 661.00 | | 1 000.00 | 3 011 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 959.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 3 009 161.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 507 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492 371.00 | | | 2 492 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 331.00 | | 1 000.00 | 510 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 959.00 | | | 8 959.00 |
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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 | 184 050.00 | 61 890.00 | 1 955.00 | 184 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 1 387.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 580.00 | 60 503.00 | 1 954.00 | 181 580.00 |
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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 | 167 739.00 | 167 739.00 | | 167 739.00 |
8B Suppliers and Related Accounts | 291 190.00 | 291 190.00 | | 291 190.00 |
8D Social Security and Other Social Organizations | 149 836.00 | 149 836.00 | | 149 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 031.00 | 13 031.00 | | 13 031.00 |
UT Other financial assets | 8 557.00 | | 8 557.00 | 8 557.00 |
UY Staff and related accounts | 98 909.00 | 98 909.00 | | 98 909.00 |
VH Loans with a maturity of more than one year at origin | 1 938 164.00 | 266 062.00 | 1 048 268.00 | 1 938 164.00 |
VK Loans repaid during the year | 369 657.00 | | | 369 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 176.00 | 21 176.00 | | 21 176.00 |
VS Prepaid expenses | 3 207.00 | 3 207.00 | | 3 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 849.00 | 123 292.00 | 8 557.00 | 131 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559 960.00 | 887 858.00 | 1 048 268.00 | 2 559 960.00 |
