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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 | 41 050.00 | 35 128.00 | 5 921.00 | 41 050.00 |
AH Goodwill | 277 926.00 | | 277 926.00 | 277 926.00 |
AJ Other Intangible Assets | 15 665.00 | | 15 665.00 | 15 665.00 |
AP Buildings | 169 655.00 | 158 002.00 | 11 653.00 | 169 655.00 |
AT Other tangible assets | 137 138.00 | 111 934.00 | 25 203.00 | 137 138.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 656 487.00 | 305 064.00 | 351 423.00 | 656 487.00 |
BV Advances and down payments on orders | 7 036.00 | | 7 036.00 | 7 036.00 |
BX Customers and related accounts | 5 195.00 | | 5 195.00 | 5 195.00 |
BZ Other receivables | 54 279.00 | | 54 279.00 | 54 279.00 |
CF Cash and cash equivalents | 16 226.00 | | 16 226.00 | 16 226.00 |
CH Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
CJ TOTAL (II) | 85 586.00 | | 85 586.00 | 85 586.00 |
CO Grand total (0 to V) | 742 074.00 | 305 064.00 | 437 009.00 | 742 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 596.00 | 59 574.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 484.00 | -5 978.00 | | -390 484.00 |
DL TOTAL (I) | -279 888.00 | 163 596.00 | | -279 888.00 |
DU Loans and Debts from Credit Institutions (3) | 401 747.00 | 133 680.00 | | 401 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 513.00 | 28 074.00 | | 5 513.00 |
DW Advances and down payments received on current orders | | 102.00 | | |
DX Trade payables and related accounts | 41 299.00 | 81 352.00 | | 41 299.00 |
DY Tax and social security liabilities | 240 215.00 | 489 320.00 | | 240 215.00 |
EA Other liabilities | 28 123.00 | 90 000.00 | | 28 123.00 |
EC TOTAL (IV) | 716 897.00 | 822 527.00 | | 716 897.00 |
EE Grand total (I to V) | 437 009.00 | 986 123.00 | | 437 009.00 |
EG Accrued income and payables due within one year | 411 384.00 | 802 059.00 | | 411 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 594.00 | 102 250.00 | | 86 594.00 |
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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 | 754 551.00 | | 11 792.00 | 754 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 426.00 | 15 054.00 | |
I4 DECREASES Grand Total | | 109 856.00 | 656 487.00 | |
IO DECREASES Total including other intangible assets | | 20 707.00 | 334 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 723.00 | 306 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 762.00 | | 1 586.00 | 353 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 309.00 | | 10 206.00 | 303 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 480.00 | | | 97 480.00 |
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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 | 308 378.00 | 24 116.00 | 27 430.00 | 308 378.00 |
PE DEPRECIATION Total including other intangible assets | 51 906.00 | 3 930.00 | 20 707.00 | 51 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 472.00 | 20 187.00 | 6 723.00 | 256 472.00 |
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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 | 5 513.00 | | | 5 513.00 |
8B Suppliers and Related Accounts | 41 299.00 | 41 299.00 | | 41 299.00 |
8D Social Security and Other Social Organizations | 240 215.00 | 240 215.00 | | 240 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 123.00 | 28 123.00 | | 28 123.00 |
UT Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
UX Other trade receivables | 5 195.00 | 5 195.00 | | 5 195.00 |
VG Loans with a maturity of up to one year at origin | 86 594.00 | 86 594.00 | | 86 594.00 |
VH Loans with a maturity of more than one year at origin | 315 153.00 | 15 153.00 | 300 000.00 | 315 153.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 279.00 | 54 279.00 | | 54 279.00 |
VS Prepaid expenses | 2 851.00 | 2 851.00 | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 379.00 | 62 325.00 | 15 054.00 | 77 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 897.00 | 411 384.00 | 300 000.00 | 716 897.00 |
