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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AH Goodwill | 1 254 000.00 | | 1 254 000.00 | 1 254 000.00 |
AP Buildings | 145 896.00 | | 145 896.00 | 145 896.00 |
AR Technical installations, industrial equipment and tools | 114 815.00 | 52 015.00 | 62 800.00 | 114 815.00 |
AT Other tangible assets | 123 451.00 | 18 121.00 | 105 329.00 | 123 451.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 645 834.00 | 76 886.00 | 1 568 947.00 | 1 645 834.00 |
BT Goods | 156 603.00 | | 156 603.00 | 156 603.00 |
BX Customers and related accounts | 37 864.00 | 291.00 | 37 572.00 | 37 864.00 |
BZ Other receivables | 182 324.00 | | 182 324.00 | 182 324.00 |
CD Marketable securities | 66 543.00 | | 66 543.00 | 66 543.00 |
CF Cash and cash equivalents | 287 393.00 | | 287 393.00 | 287 393.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 731 649.00 | 291.00 | 731 357.00 | 731 649.00 |
CO Grand total (0 to V) | 2 377 483.00 | 77 178.00 | 2 300 305.00 | 2 377 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 234 760.00 | | | 234 760.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 698 037.00 | | | 698 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 287.00 | | | 78 287.00 |
DL TOTAL (I) | 1 119 085.00 | | | 1 119 085.00 |
DU Loans and Debts from Credit Institutions (3) | 752 158.00 | | | 752 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 217 932.00 | | | 217 932.00 |
DY Tax and social security liabilities | 27 696.00 | | | 27 696.00 |
DZ Fixed asset liabilities and related accounts | 93 432.00 | | | 93 432.00 |
EC TOTAL (IV) | 1 181 219.00 | | | 1 181 219.00 |
EE Grand total (I to V) | 2 300 305.00 | | | 2 300 305.00 |
EG Accrued income and payables due within one year | 562 260.00 | | | 562 260.00 |
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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 | 832 774.00 | | 1 014 051.00 | 832 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 030.00 | 922.00 | |
I4 DECREASES Grand Total | | 200 990.00 | 1 645 835.00 | |
IO DECREASES Total including other intangible assets | | 90 665.00 | 1 260 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 295.00 | 384 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 415.00 | | 650 000.00 | 701 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 407.00 | | 364 051.00 | 120 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 952.00 | | | 10 952.00 |
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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 | 117 253.00 | 6 342.00 | 46 709.00 | 117 253.00 |
PE DEPRECIATION Total including other intangible assets | 7 415.00 | | 665.00 | 7 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 838.00 | 6 342.00 | 46 044.00 | 109 838.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 217 933.00 | 217 933.00 | | 217 933.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 12 415.00 | 12 415.00 | | 12 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 432.00 | 93 432.00 | | 93 432.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 567.00 | 37 567.00 | | 37 567.00 |
VA Doubtful or disputed receivables | 298.00 | 298.00 | | 298.00 |
VB VAT | 54 155.00 | 54 155.00 | | 54 155.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 752 119.00 | 133 160.00 | 411 256.00 | 752 119.00 |
VJ Loans taken out during the year | 446 826.00 | | | 446 826.00 |
VK Loans repaid during the year | 83 401.00 | | | 83 401.00 |
VM Income taxes | 32 488.00 | 32 488.00 | | 32 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 682.00 | 95 682.00 | | 95 682.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 268.00 | 221 108.00 | 160.00 | 221 268.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 220.00 | 562 261.00 | 411 256.00 | 1 181 220.00 |
