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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 660 408.00 | | 660 408.00 | 660 408.00 |
AP Buildings | 465 473.00 | 232 973.00 | 232 500.00 | 465 473.00 |
AR Technical installations, industrial equipment and tools | 274 776.00 | 117 095.00 | 157 681.00 | 274 776.00 |
AT Other tangible assets | 10 350.00 | 6 904.00 | 3 446.00 | 10 350.00 |
BH Other financial assets | 40 428.00 | | 40 428.00 | 40 428.00 |
BJ TOTAL (I) | 1 454 700.00 | 360 222.00 | 1 094 479.00 | 1 454 700.00 |
BL Raw materials, supplies | 18 477.00 | | 18 477.00 | 18 477.00 |
BT Goods | 2 488.00 | | 2 488.00 | 2 488.00 |
BX Customers and related accounts | 54 024.00 | | 54 024.00 | 54 024.00 |
BZ Other receivables | 53 540.00 | | 53 540.00 | 53 540.00 |
CF Cash and cash equivalents | 148 708.00 | | 148 708.00 | 148 708.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 290 347.00 | | 290 347.00 | 290 347.00 |
CO Grand total (0 to V) | 1 745 047.00 | 360 222.00 | 1 384 825.00 | 1 745 047.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 60 649.00 | 78 973.00 | | 60 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 217.00 | -18 324.00 | | -310 217.00 |
DL TOTAL (I) | -227 568.00 | 82 649.00 | | -227 568.00 |
DU Loans and Debts from Credit Institutions (3) | 761 474.00 | 109 147.00 | | 761 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 413.00 | 280 221.00 | | 486 413.00 |
DX Trade payables and related accounts | 111 622.00 | 185 612.00 | | 111 622.00 |
DY Tax and social security liabilities | 251 805.00 | 229 108.00 | | 251 805.00 |
EA Other liabilities | 1 079.00 | 236.00 | | 1 079.00 |
EC TOTAL (IV) | 1 612 393.00 | 804 323.00 | | 1 612 393.00 |
EE Grand total (I to V) | 1 384 825.00 | 886 972.00 | | 1 384 825.00 |
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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 | 853 778.00 | | 606 664.00 | 853 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 256.00 | 40 428.00 | |
I4 DECREASES Grand Total | | 5 756.00 | 1 454 685.00 | |
IO DECREASES Total including other intangible assets | | | 663 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 750 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 658.00 | | 379 000.00 | 284 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 435.00 | | 222 664.00 | 533 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 684.00 | | 5 000.00 | 35 684.00 |
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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 | 306 242.00 | 55 450.00 | 1 470.00 | 306 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 992.00 | 55 450.00 | 1 470.00 | 302 992.00 |
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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 | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 111 622.00 | 111 622.00 | | 111 622.00 |
8D Social Security and Other Social Organizations | 251 805.00 | 251 805.00 | | 251 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 262.00 | 487 262.00 | | 487 262.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UT Other financial assets | 40 428.00 | | 40 428.00 | 40 428.00 |
UX Other trade receivables | 54 024.00 | 54 024.00 | | 54 024.00 |
VG Loans with a maturity of up to one year at origin | 54 366.00 | 54 366.00 | | 54 366.00 |
VH Loans with a maturity of more than one year at origin | 707 109.00 | 78 221.00 | 589 301.00 | 707 109.00 |
VJ Loans taken out during the year | 671 000.00 | | | 671 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 540.00 | 53 540.00 | | 53 540.00 |
VS Prepaid expenses | 13 109.00 | 13 109.00 | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 116.00 | 120 673.00 | 40 443.00 | 161 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 393.00 | 983 506.00 | 589 301.00 | 1 612 393.00 |
