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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 | 3 533.00 | 3 533.00 | | 3 533.00 |
AH Goodwill | 231 499.00 | | 231 499.00 | 231 499.00 |
AR Technical installations, industrial equipment and tools | 74 042.00 | 65 316.00 | 8 726.00 | 74 042.00 |
AT Other tangible assets | 824 334.00 | 554 169.00 | 270 164.00 | 824 334.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 137 738.00 | 623 018.00 | 514 719.00 | 1 137 738.00 |
BL Raw materials, supplies | 9 603.00 | | 9 603.00 | 9 603.00 |
BX Customers and related accounts | 3 481.00 | 3 306.00 | 174.00 | 3 481.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 57 162.00 | | 57 162.00 | 57 162.00 |
CH Prepaid expenses | 24 632.00 | | 24 632.00 | 24 632.00 |
CJ TOTAL (II) | 102 491.00 | 3 306.00 | 99 184.00 | 102 491.00 |
CO Grand total (0 to V) | 1 240 230.00 | 626 325.00 | 613 904.00 | 1 240 230.00 |
CU Other investments | 3 230.00 | | 3 230.00 | 3 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 83 419.00 | | | 83 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 357.00 | | | 34 357.00 |
DL TOTAL (I) | 139 776.00 | | | 139 776.00 |
DU Loans and Debts from Credit Institutions (3) | 152 888.00 | | | 152 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 468.00 | | | 226 468.00 |
DW Advances and down payments received on current orders | 44 141.00 | | | 44 141.00 |
DX Trade payables and related accounts | 11 179.00 | | | 11 179.00 |
DY Tax and social security liabilities | 36 822.00 | | | 36 822.00 |
EA Other liabilities | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 474 127.00 | | | 474 127.00 |
EE Grand total (I to V) | 613 904.00 | | | 613 904.00 |
EG Accrued income and payables due within one year | 356 045.00 | | | 356 045.00 |
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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 | 1 137 388.00 | | 6 500.00 | 1 137 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 113.00 | 4 330.00 | |
I4 DECREASES Grand Total | | 6 149.00 | 1 137 739.00 | |
IO DECREASES Total including other intangible assets | | | 235 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 036.00 | 898 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 032.00 | | | 235 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 913.00 | | 6 500.00 | 896 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 443.00 | | | 5 443.00 |
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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 | 545 748.00 | 81 847.00 | 4 577.00 | 545 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 533.00 | | | 3 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 215.00 | 81 847.00 | 4 577.00 | 542 215.00 |
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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 | 11 179.00 | 11 179.00 | | 11 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 3 481.00 | 3 481.00 | | 3 481.00 |
VH Loans with a maturity of more than one year at origin | 152 889.00 | 78 949.00 | 73 940.00 | 152 889.00 |
VI Group and Associates | 226 468.00 | 226 468.00 | | 226 468.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 77 060.00 | | | 77 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 823.00 | 36 823.00 | | 36 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
VS Prepaid expenses | 24 633.00 | 24 633.00 | | 24 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 825.00 | 35 725.00 | 1 100.00 | 36 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 986.00 | 356 046.00 | 73 940.00 | 429 986.00 |
