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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 | 966.00 | 966.00 | | 966.00 |
AH Goodwill | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
AR Technical installations, industrial equipment and tools | 10 010.00 | 8 463.00 | 1 546.00 | 10 010.00 |
AT Other tangible assets | 62 873.00 | 43 869.00 | 19 005.00 | 62 873.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 11 068.00 | | 11 068.00 | 11 068.00 |
BJ TOTAL (I) | 1 594 178.00 | 53 299.00 | 1 540 879.00 | 1 594 178.00 |
BT Goods | 183 713.00 | 3 043.00 | 180 670.00 | 183 713.00 |
BX Customers and related accounts | 37 285.00 | 418.00 | 36 867.00 | 37 285.00 |
BZ Other receivables | 30 106.00 | | 30 106.00 | 30 106.00 |
CF Cash and cash equivalents | 47 935.00 | | 47 935.00 | 47 935.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 299 445.00 | 3 461.00 | 295 984.00 | 299 445.00 |
CO Grand total (0 to V) | 1 893 623.00 | 56 760.00 | 1 836 863.00 | 1 893 623.00 |
CU Other investments | 55 260.00 | | 55 260.00 | 55 260.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 307 618.00 | | | 307 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 512.00 | | | 94 512.00 |
DL TOTAL (I) | 512 130.00 | | | 512 130.00 |
DU Loans and Debts from Credit Institutions (3) | 899 261.00 | | | 899 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 712.00 | | | 199 712.00 |
DX Trade payables and related accounts | 171 736.00 | | | 171 736.00 |
DY Tax and social security liabilities | 47 314.00 | | | 47 314.00 |
EA Other liabilities | 6 710.00 | | | 6 710.00 |
EC TOTAL (IV) | 1 324 733.00 | | | 1 324 733.00 |
EE Grand total (I to V) | 1 836 863.00 | | | 1 836 863.00 |
EG Accrued income and payables due within one year | 507 178.00 | | | 507 178.00 |
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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 | 1 603 750.00 | | 4 705.00 | 1 603 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 278.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 278.00 | 75 328.00 | |
I4 DECREASES Grand Total | | 14 278.00 | 1 594 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 966.00 | | | 1 445 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 178.00 | | 4 705.00 | 68 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 606.00 | | | 89 606.00 |
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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 | 47 768.00 | 5 530.00 | | 47 768.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 802.00 | 5 530.00 | | 46 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 134.00 | 3 043.00 | 12 134.00 | 12 134.00 |
6T Receivables | 620.00 | 418.00 | 620.00 | 620.00 |
7B Total provisions for depreciation | 12 754.00 | 3 461.00 | 12 754.00 | 12 754.00 |
7C Grand total | 12 754.00 | 3 461.00 | 12 754.00 | 12 754.00 |
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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 | 1 098 973.00 | 281 418.00 | 330 306.00 | 1 098 973.00 |
8B Suppliers and Related Accounts | 171 736.00 | 171 736.00 | | 171 736.00 |
8D Social Security and Other Social Organizations | 47 314.00 | 47 314.00 | | 47 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 710.00 | 6 710.00 | | 6 710.00 |
VP Miscellaneous | 20 068.00 | | 20 068.00 | 20 068.00 |
VS Prepaid expenses | 67 797.00 | 67 797.00 | | 67 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 865.00 | 67 797.00 | 20 068.00 | 87 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 733.00 | 507 178.00 | 330 306.00 | 1 324 733.00 |
