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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 | 47 175.00 | 37 974.00 | 9 201.00 | 47 175.00 |
AH Goodwill | 1 273 376.00 | | 1 273 376.00 | 1 273 376.00 |
AP Buildings | 18 607.00 | 18 607.00 | | 18 607.00 |
AR Technical installations, industrial equipment and tools | 23 698.00 | 23 698.00 | | 23 698.00 |
AT Other tangible assets | 313 532.00 | 281 224.00 | 32 308.00 | 313 532.00 |
BB Receivables related to investments | 63 508.00 | 63 508.00 | | 63 508.00 |
BD Other fixed assets | 15 280.00 | | 15 280.00 | 15 280.00 |
BH Other financial assets | 37 193.00 | | 37 193.00 | 37 193.00 |
BJ TOTAL (I) | 1 792 609.00 | 425 252.00 | 1 367 357.00 | 1 792 609.00 |
BL Raw materials, supplies | 43 754.00 | | 43 754.00 | 43 754.00 |
BN Goods in progress | 2 787.00 | | 2 787.00 | 2 787.00 |
BX Customers and related accounts | 755 506.00 | 133 894.00 | 621 612.00 | 755 506.00 |
BZ Other receivables | 97 245.00 | 20 139.00 | 77 107.00 | 97 245.00 |
CF Cash and cash equivalents | 78 589.00 | | 78 589.00 | 78 589.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 987 425.00 | 154 033.00 | 833 392.00 | 987 425.00 |
CO Grand total (0 to V) | 2 780 034.00 | 579 285.00 | 2 200 749.00 | 2 780 034.00 |
CU Other investments | 240.00 | 240.00 | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 250.00 | 302 250.00 | | 302 250.00 |
DB Share, merger, contribution premiums, etc. | 367 774.00 | 367 774.00 | | 367 774.00 |
DD Legal reserve (1) | 30 225.00 | 30 225.00 | | 30 225.00 |
DG Other reserves | 515 261.00 | 624 406.00 | | 515 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 872.00 | -109 144.00 | | -189 872.00 |
DL TOTAL (I) | 1 025 638.00 | 1 215 510.00 | | 1 025 638.00 |
DP Provisions for Risks | 8 770.00 | 10 848.00 | | 8 770.00 |
DR TOTAL (IV) | 8 770.00 | 10 848.00 | | 8 770.00 |
DU Loans and Debts from Credit Institutions (3) | 299 599.00 | 213 846.00 | | 299 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 2.00 | | 147.00 |
DX Trade payables and related accounts | 188 048.00 | 258 156.00 | | 188 048.00 |
DY Tax and social security liabilities | 341 635.00 | 263 982.00 | | 341 635.00 |
EA Other liabilities | 27 504.00 | 1 160.00 | | 27 504.00 |
EB Prepaid income (2) | 309 409.00 | 43 839.00 | | 309 409.00 |
EC TOTAL (IV) | 1 166 342.00 | 780 985.00 | | 1 166 342.00 |
EE Grand total (I to V) | 2 200 749.00 | 2 007 343.00 | | 2 200 749.00 |
EG Accrued income and payables due within one year | 1 066 342.00 | 773 970.00 | | 1 066 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 134.00 | 190 088.00 | | 184 134.00 |
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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 | 1 788 318.00 | | 4 291.00 | 1 788 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 221.00 | |
I4 DECREASES Grand Total | | | 1 792 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 551.00 | | | 1 320 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 722.00 | | 4 115.00 | 351 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 045.00 | | 176.00 | 116 045.00 |
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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 | 342 958.00 | 18 546.00 | | 342 958.00 |
PE DEPRECIATION Total including other intangible assets | 29 623.00 | 8 352.00 | | 29 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 335.00 | 10 194.00 | | 313 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 848.00 | 8 770.00 | 10 848.00 | 10 848.00 |
7C Grand total | 10 848.00 | 8 770.00 | 10 848.00 | 10 848.00 |
UE of which provisions and reversals: - Operating | | 8 770.00 | 10 848.00 | |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 188 048.00 | 188 048.00 | | 188 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 506.00 | 27 506.00 | | 27 506.00 |
8L Deferred income | 309 409.00 | 309 409.00 | | 309 409.00 |
UL Receivables related to investments | 63 508.00 | | 63 508.00 | 63 508.00 |
UT Other financial assets | 37 193.00 | | 37 193.00 | 37 193.00 |
UX Other trade receivables | 755 506.00 | 755 506.00 | | 755 506.00 |
VG Loans with a maturity of up to one year at origin | 184 134.00 | 184 134.00 | | 184 134.00 |
VH Loans with a maturity of more than one year at origin | 115 464.00 | 15 464.00 | 100 000.00 | 115 464.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 294.00 | | | 8 294.00 |
VP Miscellaneous | 97 245.00 | 97 245.00 | | 97 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 635.00 | 341 635.00 | | 341 635.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 996.00 | 862 295.00 | 100 701.00 | 962 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 342.00 | 1 066 342.00 | 100 000.00 | 1 166 342.00 |
