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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 | 83.00 | 63.00 | 19.00 | 83.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 164 173.00 | 158 979.00 | 5 194.00 | 164 173.00 |
AT Other tangible assets | 44 534.00 | 29 681.00 | 14 852.00 | 44 534.00 |
BH Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
BJ TOTAL (I) | 403 389.00 | 188 723.00 | 214 665.00 | 403 389.00 |
BT Goods | 72 265.00 | | 72 265.00 | 72 265.00 |
BX Customers and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
BZ Other receivables | 44 622.00 | | 44 622.00 | 44 622.00 |
CF Cash and cash equivalents | 161 996.00 | | 161 996.00 | 161 996.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 283 628.00 | | 283 628.00 | 283 628.00 |
CO Grand total (0 to V) | 687 016.00 | 188 723.00 | 498 293.00 | 687 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 48 090.00 | 48 090.00 | | 48 090.00 |
DD Legal reserve (1) | 405.00 | 405.00 | | 405.00 |
DG Other reserves | 167 467.00 | 171 883.00 | | 167 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 006.00 | -4 416.00 | | -7 006.00 |
DL TOTAL (I) | 213 006.00 | 220 012.00 | | 213 006.00 |
DU Loans and Debts from Credit Institutions (3) | 138 409.00 | 177 270.00 | | 138 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 863.00 | 6 352.00 | | 5 863.00 |
DX Trade payables and related accounts | 102 469.00 | 117 034.00 | | 102 469.00 |
DY Tax and social security liabilities | 38 515.00 | 31 466.00 | | 38 515.00 |
EA Other liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 285 287.00 | 332 153.00 | | 285 287.00 |
EE Grand total (I to V) | 498 293.00 | 552 165.00 | | 498 293.00 |
EG Accrued income and payables due within one year | 186 116.00 | 193 838.00 | | 186 116.00 |
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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 | 403 467.00 | | 5 921.00 | 403 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 099.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 403 389.00 | |
IO DECREASES Total including other intangible assets | | | 187 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 208 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 500.00 | | 83.00 | 187 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 868.00 | | 5 839.00 | 208 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099.00 | | | 7 099.00 |
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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 | 162 705.00 | 32 018.00 | 6 000.00 | 162 705.00 |
PE DEPRECIATION Total including other intangible assets | | 63.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 162 705.00 | 31 955.00 | 6 000.00 | 162 705.00 |
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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 | 102 469.00 | 102 469.00 | | 102 469.00 |
8D Social Security and Other Social Organizations | 38 515.00 | 38 515.00 | | 38 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
UT Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
UX Other trade receivables | 4 073.00 | 4 073.00 | | 4 073.00 |
VH Loans with a maturity of more than one year at origin | 138 409.00 | 39 239.00 | 99 171.00 | 138 409.00 |
VK Loans repaid during the year | 38 848.00 | | | 38 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 622.00 | 44 622.00 | | 44 622.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 465.00 | 49 366.00 | 7 099.00 | 56 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 287.00 | 186 116.00 | 99 171.00 | 285 287.00 |
