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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AH Goodwill | 163 000.00 | 73 000.00 | 90 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 339 311.00 | 339 173.00 | 138.00 | 339 311.00 |
AT Other tangible assets | 2 643.00 | 2 643.00 | | 2 643.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 666 746.00 | 417 864.00 | 248 882.00 | 666 746.00 |
BL Raw materials, supplies | 15 030.00 | | 15 030.00 | 15 030.00 |
BX Customers and related accounts | 87 032.00 | 6 250.00 | 80 782.00 | 87 032.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 27 002.00 | | 27 002.00 | 27 002.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 134 886.00 | 6 250.00 | 128 636.00 | 134 886.00 |
CO Grand total (0 to V) | 801 632.00 | 424 114.00 | 377 518.00 | 801 632.00 |
CU Other investments | 155 694.00 | | 155 694.00 | 155 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 550.00 | 10 550.00 | | 10 550.00 |
DB Share, merger, contribution premiums, etc. | 11 110.00 | 11 110.00 | | 11 110.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 976.00 | 209 538.00 | | 220 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 368.00 | 11 437.00 | | -74 368.00 |
DL TOTAL (I) | 169 267.00 | 243 636.00 | | 169 267.00 |
DU Loans and Debts from Credit Institutions (3) | 65 210.00 | 105 704.00 | | 65 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 981.00 | 71 732.00 | | 92 981.00 |
DX Trade payables and related accounts | 22 667.00 | 43 640.00 | | 22 667.00 |
DY Tax and social security liabilities | 27 393.00 | 21 640.00 | | 27 393.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 208 251.00 | 242 867.00 | | 208 251.00 |
EE Grand total (I to V) | 377 518.00 | 486 502.00 | | 377 518.00 |
EG Accrued income and payables due within one year | 184 107.00 | 177 748.00 | | 184 107.00 |
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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 | 668 236.00 | | 10.00 | 668 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 744.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 666 746.00 | |
IO DECREASES Total including other intangible assets | | | 166 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 341 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 048.00 | | | 166 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 454.00 | | | 343 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 734.00 | | 10.00 | 158 734.00 |
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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 | 345 980.00 | 384.00 | 1 500.00 | 345 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 932.00 | 384.00 | 1 500.00 | 342 932.00 |
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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 | 22 667.00 | 22 667.00 | | 22 667.00 |
8D Social Security and Other Social Organizations | 27 393.00 | 27 393.00 | | 27 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 534.00 | 23 534.00 | | 23 534.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 87 032.00 | 87 032.00 | | 87 032.00 |
VG Loans with a maturity of up to one year at origin | 65 210.00 | 41 066.00 | 24 144.00 | 65 210.00 |
VI Group and Associates | 69 447.00 | 69 447.00 | | 69 447.00 |
VK Loans repaid during the year | 40 459.00 | | | 40 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 904.00 | 92 854.00 | 3 050.00 | 95 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 251.00 | 184 107.00 | 24 144.00 | 208 251.00 |
