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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 | 27 261.00 | 18 371.00 | 8 890.00 | 27 261.00 |
AH Goodwill | 1 990 000.00 | 995 000.00 | 995 000.00 | 1 990 000.00 |
AR Technical installations, industrial equipment and tools | 53 110.00 | 39 375.00 | 13 736.00 | 53 110.00 |
AT Other tangible assets | 238 096.00 | 107 562.00 | 130 534.00 | 238 096.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 40 918.00 | | 40 918.00 | 40 918.00 |
BJ TOTAL (I) | 2 349 417.00 | 1 160 307.00 | 1 189 110.00 | 2 349 417.00 |
BT Goods | 190 950.00 | | 190 950.00 | 190 950.00 |
BX Customers and related accounts | 85 555.00 | | 85 555.00 | 85 555.00 |
BZ Other receivables | 187 804.00 | | 187 804.00 | 187 804.00 |
CF Cash and cash equivalents | 90 542.00 | | 90 542.00 | 90 542.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 555 534.00 | | 555 534.00 | 555 534.00 |
CO Grand total (0 to V) | 2 904 951.00 | 1 160 307.00 | 1 744 644.00 | 2 904 951.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 742 127.00 | 742 127.00 | | 742 127.00 |
DH Retained earnings | -403 946.00 | -293 560.00 | | -403 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 839.00 | -110 386.00 | | -94 839.00 |
DL TOTAL (I) | 463 342.00 | 558 181.00 | | 463 342.00 |
DU Loans and Debts from Credit Institutions (3) | 905 120.00 | 1 055 714.00 | | 905 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 311.00 | 115 504.00 | | 114 311.00 |
DW Advances and down payments received on current orders | 55.00 | 245.00 | | 55.00 |
DX Trade payables and related accounts | 202 931.00 | 194 174.00 | | 202 931.00 |
DY Tax and social security liabilities | 58 304.00 | 37 687.00 | | 58 304.00 |
EA Other liabilities | 582.00 | 342.00 | | 582.00 |
EC TOTAL (IV) | 1 281 302.00 | 1 403 667.00 | | 1 281 302.00 |
EE Grand total (I to V) | 1 744 644.00 | 1 961 847.00 | | 1 744 644.00 |
EG Accrued income and payables due within one year | 528 052.00 | 1 403 422.00 | | 528 052.00 |
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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 | 2 481 783.00 | | 4 666.00 | 2 481 783.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137 032.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137 032.00 | 40 950.00 | |
I4 DECREASES Grand Total | | 137 032.00 | 2 349 417.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 012 770.00 | | 4 491.00 | 2 012 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 039.00 | | 168.00 | 291 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 974.00 | | 7.00 | 177 974.00 |
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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 | 919 516.00 | 240 791.00 | | 919 516.00 |
PE DEPRECIATION Total including other intangible assets | 811 471.00 | 201 900.00 | | 811 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 046.00 | 38 891.00 | | 108 046.00 |
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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 | 202 931.00 | 202 931.00 | | 202 931.00 |
8C Staff and Related Accounts | 18 555.00 | 18 555.00 | | 18 555.00 |
8D Social Security and Other Social Organizations | 30 502.00 | 30 502.00 | | 30 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 40 918.00 | | 40 918.00 | 40 918.00 |
UX Other trade receivables | 85 555.00 | 85 555.00 | | 85 555.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VH Loans with a maturity of more than one year at origin | 905 120.00 | 151 924.00 | 615 738.00 | 905 120.00 |
VI Group and Associates | 114 311.00 | 114 311.00 | | 114 311.00 |
VK Loans repaid during the year | 150 522.00 | | | 150 522.00 |
VN Other taxes, similar payments | 54 957.00 | 54 957.00 | | 54 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 465.00 | 130 465.00 | | 130 465.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 960.00 | 274 042.00 | 40 918.00 | 314 960.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 248.00 | 528 052.00 | 615 738.00 | 1 281 248.00 |
