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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 | 393 788.00 | 1 401.00 | 392 386.00 | 393 788.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 244.00 | 4 224.00 | 3 019.00 | 7 244.00 |
AT Other tangible assets | 70 970.00 | 26 825.00 | 44 144.00 | 70 970.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
BJ TOTAL (I) | 491 326.00 | 32 452.00 | 458 874.00 | 491 326.00 |
BV Advances and down payments on orders | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 62 908.00 | | 62 908.00 | 62 908.00 |
BZ Other receivables | 322 985.00 | | 322 985.00 | 322 985.00 |
CF Cash and cash equivalents | 85 977.00 | | 85 977.00 | 85 977.00 |
CH Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
CJ TOTAL (II) | 478 917.00 | | 478 917.00 | 478 917.00 |
CO Grand total (0 to V) | 970 244.00 | 32 452.00 | 937 792.00 | 970 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 257 892.00 | | | 257 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 583.00 | | | 53 583.00 |
DL TOTAL (I) | 315 876.00 | | | 315 876.00 |
DU Loans and Debts from Credit Institutions (3) | 452 662.00 | | | 452 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 021.00 | | | 69 021.00 |
DX Trade payables and related accounts | 18 127.00 | | | 18 127.00 |
DY Tax and social security liabilities | 82 104.00 | | | 82 104.00 |
EC TOTAL (IV) | 621 915.00 | | | 621 915.00 |
EE Grand total (I to V) | 937 792.00 | | | 937 792.00 |
EG Accrued income and payables due within one year | 255 811.00 | | | 255 811.00 |
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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 | 936 334.00 | | 27 626.00 | 936 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 324.00 | |
I4 DECREASES Grand Total | | 472 633.00 | 491 327.00 | |
IO DECREASES Total including other intangible assets | | 445 000.00 | 408 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 633.00 | 78 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 788.00 | | | 853 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 222.00 | | 27 626.00 | 78 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 324.00 | | | 4 324.00 |
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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 | 25 581.00 | 14 671.00 | 7 800.00 | 25 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 358.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 537.00 | 14 313.00 | 7 800.00 | 24 537.00 |
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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 | 483.00 | 483.00 | | 483.00 |
8B Suppliers and Related Accounts | 18 127.00 | 18 127.00 | | 18 127.00 |
8D Social Security and Other Social Organizations | 82 104.00 | 82 104.00 | | 82 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 799.00 | 40 799.00 | | 40 799.00 |
UT Other financial assets | 4 324.00 | | 4 324.00 | 4 324.00 |
UX Other trade receivables | 62 908.00 | 62 908.00 | | 62 908.00 |
VH Loans with a maturity of more than one year at origin | 452 663.00 | 86 559.00 | 331 561.00 | 452 663.00 |
VI Group and Associates | 27 739.00 | 27 739.00 | | 27 739.00 |
VJ Loans taken out during the year | 69 285.00 | | | 69 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 986.00 | 322 986.00 | | 322 986.00 |
VS Prepaid expenses | 6 638.00 | 6 638.00 | | 6 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 856.00 | 392 532.00 | 4 324.00 | 396 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 915.00 | 255 812.00 | 331 561.00 | 621 915.00 |
