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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 | 23 777.00 | 18 879.00 | 4 898.00 | 23 777.00 |
AH Goodwill | 311 185.00 | 124 987.00 | 186 198.00 | 311 185.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 1 458.00 | 1 763.00 | 3 222.00 |
AT Other tangible assets | 1 322 832.00 | 1 051 349.00 | 271 483.00 | 1 322 832.00 |
BH Other financial assets | 87 558.00 | | 87 558.00 | 87 558.00 |
BJ TOTAL (I) | 1 748 576.00 | 1 196 674.00 | 551 902.00 | 1 748 576.00 |
BT Goods | 926 547.00 | 37 772.00 | 888 774.00 | 926 547.00 |
BX Customers and related accounts | 2 269.00 | | 2 269.00 | 2 269.00 |
BZ Other receivables | 60 232.00 | | 60 232.00 | 60 232.00 |
CF Cash and cash equivalents | 392 094.00 | | 392 094.00 | 392 094.00 |
CH Prepaid expenses | 46 704.00 | | 46 704.00 | 46 704.00 |
CJ TOTAL (II) | 1 427 848.00 | 37 772.00 | 1 390 076.00 | 1 427 848.00 |
CO Grand total (0 to V) | 3 176 425.00 | 1 234 446.00 | 1 941 978.00 | 3 176 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 749 501.00 | 857 291.00 | | 749 501.00 |
DH Retained earnings | -40 562.00 | -40 562.00 | | -40 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 003.00 | -107 789.00 | | -197 003.00 |
DL TOTAL (I) | 824 435.00 | 1 021 438.00 | | 824 435.00 |
DU Loans and Debts from Credit Institutions (3) | 746 270.00 | 210 528.00 | | 746 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 992.00 | 91 087.00 | | 16 992.00 |
DX Trade payables and related accounts | 293 980.00 | 758 994.00 | | 293 980.00 |
DY Tax and social security liabilities | 56 215.00 | 111 521.00 | | 56 215.00 |
EA Other liabilities | 4 083.00 | 2 604.00 | | 4 083.00 |
EC TOTAL (IV) | 1 117 542.00 | 1 174 736.00 | | 1 117 542.00 |
EE Grand total (I to V) | 1 941 978.00 | 2 196 175.00 | | 1 941 978.00 |
EG Accrued income and payables due within one year | 1 059 510.00 | 1 040 102.00 | | 1 059 510.00 |
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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 | 1 759 130.00 | | 39 266.00 | 1 759 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 87 559.00 | |
I4 DECREASES Grand Total | | 49 819.00 | 1 748 577.00 | |
IO DECREASES Total including other intangible assets | | | 334 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 818.00 | 1 326 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 347.00 | | 3 616.00 | 331 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 254.00 | | 34 618.00 | 1 341 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 529.00 | | 1 031.00 | 86 529.00 |
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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 | 1 024 264.00 | 97 241.00 | 49 818.00 | 1 024 264.00 |
PE DEPRECIATION Total including other intangible assets | 10 734.00 | 8 145.00 | | 10 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 530.00 | 89 096.00 | 49 818.00 | 1 013 530.00 |
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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 | 293 981.00 | 293 981.00 | | 293 981.00 |
8D Social Security and Other Social Organizations | 56 215.00 | 56 215.00 | | 56 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 076.00 | 21 076.00 | | 21 076.00 |
UT Other financial assets | 87 559.00 | | 87 559.00 | 87 559.00 |
UX Other trade receivables | 2 270.00 | 2 270.00 | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 746 271.00 | 688 239.00 | 58 032.00 | 746 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 233.00 | 60 233.00 | | 60 233.00 |
VS Prepaid expenses | 46 705.00 | 46 705.00 | | 46 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 766.00 | 109 207.00 | 87 559.00 | 196 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 543.00 | 1 059 511.00 | 58 032.00 | 1 117 543.00 |
