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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 | 612.00 | 612.00 | | 612.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 4 469.00 | 926.00 | 5 395.00 |
AT Other tangible assets | 130 674.00 | 123 004.00 | 7 670.00 | 130 674.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 987 221.00 | 128 084.00 | 859 136.00 | 987 221.00 |
BT Goods | 69 327.00 | | 69 327.00 | 69 327.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 24 612.00 | | 24 612.00 | 24 612.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 107 516.00 | | 107 516.00 | 107 516.00 |
CO Grand total (0 to V) | 1 094 737.00 | 128 084.00 | 966 653.00 | 1 094 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 135 394.00 | 98 440.00 | | 135 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 607.00 | 36 954.00 | | 42 607.00 |
DL TOTAL (I) | 429 461.00 | 386 854.00 | | 429 461.00 |
DU Loans and Debts from Credit Institutions (3) | 422 477.00 | 465 193.00 | | 422 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 65.00 | | 249.00 |
DX Trade payables and related accounts | 87 476.00 | 88 192.00 | | 87 476.00 |
DY Tax and social security liabilities | 26 990.00 | 18 070.00 | | 26 990.00 |
EC TOTAL (IV) | 537 192.00 | 571 519.00 | | 537 192.00 |
EE Grand total (I to V) | 966 653.00 | 958 373.00 | | 966 653.00 |
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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 | 986 219.00 | | 1 001.00 | 986 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | | 987 221.00 | |
IO DECREASES Total including other intangible assets | | | 850 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 612.00 | | | 850 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 067.00 | | 1 001.00 | 135 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 123 784.00 | 4 301.00 | | 123 784.00 |
PE DEPRECIATION Total including other intangible assets | 612.00 | | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 172.00 | 4 301.00 | | 123 172.00 |
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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 | 87 476.00 | 87 476.00 | | 87 476.00 |
8D Social Security and Other Social Organizations | 26 990.00 | 26 990.00 | | 26 990.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UX Other trade receivables | 24 612.00 | 24 612.00 | | 24 612.00 |
VG Loans with a maturity of up to one year at origin | 5 945.00 | 5 945.00 | | 5 945.00 |
VH Loans with a maturity of more than one year at origin | 416 532.00 | 49 272.00 | 203 999.00 | 416 532.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 48 088.00 | | | 48 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 408.00 | 34 378.00 | 31.00 | 34 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 192.00 | 169 932.00 | 203 999.00 | 537 192.00 |
