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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 | 274.00 | 182.00 | 92.00 | 274.00 |
AH Goodwill | 1 114 869.00 | 520 000.00 | 594 869.00 | 1 114 869.00 |
AR Technical installations, industrial equipment and tools | 11 404.00 | 11 404.00 | | 11 404.00 |
AT Other tangible assets | 136 382.00 | 134 516.00 | 1 866.00 | 136 382.00 |
AV Fixed assets in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 1 268 117.00 | 666 103.00 | 602 014.00 | 1 268 117.00 |
BT Goods | 118 153.00 | | 118 153.00 | 118 153.00 |
BV Advances and down payments on orders | 23 969.00 | | 23 969.00 | 23 969.00 |
BX Customers and related accounts | 11 225.00 | | 11 225.00 | 11 225.00 |
BZ Other receivables | 265 334.00 | | 265 334.00 | 265 334.00 |
CF Cash and cash equivalents | 41 065.00 | | 41 065.00 | 41 065.00 |
CH Prepaid expenses | 6 206.00 | | 6 206.00 | 6 206.00 |
CJ TOTAL (II) | 465 952.00 | | 465 952.00 | 465 952.00 |
CO Grand total (0 to V) | 1 734 068.00 | 666 103.00 | 1 067 965.00 | 1 734 068.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 133.00 | 5 133.00 | | 5 133.00 |
DH Retained earnings | -142 914.00 | -176 442.00 | | -142 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 125.00 | 33 528.00 | | -36 125.00 |
DL TOTAL (I) | -169 256.00 | -133 131.00 | | -169 256.00 |
DU Loans and Debts from Credit Institutions (3) | 502 713.00 | 425 893.00 | | 502 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 462.00 | 220 488.00 | | 223 462.00 |
DX Trade payables and related accounts | 415 916.00 | 335 826.00 | | 415 916.00 |
DY Tax and social security liabilities | 95 131.00 | 84 418.00 | | 95 131.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 1 237 221.00 | 1 066 782.00 | | 1 237 221.00 |
EE Grand total (I to V) | 1 067 965.00 | 933 651.00 | | 1 067 965.00 |
EG Accrued income and payables due within one year | 804 732.00 | 542 230.00 | | 804 732.00 |
EI Including equity loans | 223 462.00 | | | 223 462.00 |
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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 | 1 264 643.00 | | 3 633.00 | 1 264 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 1 554.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 268 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 143.00 | | | 1 115 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 786.00 | | 3 633.00 | 147 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714.00 | | | 1 714.00 |
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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 | 144 227.00 | 1 876.00 | | 144 227.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 137.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 181.00 | 1 739.00 | | 144 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 974.00 | | | 2 974.00 |
8B Suppliers and Related Accounts | 415 916.00 | 415 916.00 | | 415 916.00 |
8D Social Security and Other Social Organizations | 95 131.00 | 95 131.00 | | 95 131.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 11 225.00 | 11 225.00 | | 11 225.00 |
VG Loans with a maturity of up to one year at origin | 50 315.00 | 50 315.00 | | 50 315.00 |
VH Loans with a maturity of more than one year at origin | 452 398.00 | 22 883.00 | 429 515.00 | 452 398.00 |
VI Group and Associates | 220 488.00 | 220 488.00 | | 220 488.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 883.00 | | | 22 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 334.00 | 265 334.00 | | 265 334.00 |
VS Prepaid expenses | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 890.00 | 282 765.00 | 1 125.00 | 283 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 221.00 | 804 732.00 | 429 515.00 | 1 237 221.00 |
