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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 960 290.00 | | 960 290.00 | 960 290.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 177 476.00 | 81 556.00 | 95 921.00 | 177 476.00 |
BJ TOTAL (I) | 1 138 852.00 | 82 492.00 | 1 056 361.00 | 1 138 852.00 |
BT Goods | 112 923.00 | 2 362.00 | 110 561.00 | 112 923.00 |
BV Advances and down payments on orders | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 18 738.00 | | 18 738.00 | 18 738.00 |
BZ Other receivables | 19 023.00 | | 19 023.00 | 19 023.00 |
CF Cash and cash equivalents | 166 319.00 | | 166 319.00 | 166 319.00 |
CH Prepaid expenses | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 325 874.00 | 2 362.00 | 323 512.00 | 325 874.00 |
CO Grand total (0 to V) | 1 464 726.00 | 84 854.00 | 1 379 872.00 | 1 464 726.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 149 531.00 | 264 744.00 | | 149 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 019.00 | 118 787.00 | | 81 019.00 |
DL TOTAL (I) | 430 650.00 | 384 631.00 | | 430 650.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 583 937.00 | 627 563.00 | | 583 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 636.00 | 87 441.00 | | 53 636.00 |
DX Trade payables and related accounts | 129 969.00 | 133 086.00 | | 129 969.00 |
DY Tax and social security liabilities | 22 755.00 | 33 367.00 | | 22 755.00 |
EA Other liabilities | 158 925.00 | 187 565.00 | | 158 925.00 |
EC TOTAL (IV) | 949 222.00 | 1 069 023.00 | | 949 222.00 |
EE Grand total (I to V) | 1 379 872.00 | 1 453 654.00 | | 1 379 872.00 |
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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 | 1 097 039.00 | | 42 304.00 | 1 097 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 490.00 | 1 138 852.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 960 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 197.00 | | | 961 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 692.00 | | 42 304.00 | 135 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 64 768.00 | 18 214.00 | 490.00 | 64 768.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | 490.00 | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 862.00 | 18 214.00 | | 63 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 260.00 | 2 362.00 | 3 260.00 | 3 260.00 |
7B Total provisions for depreciation | 3 260.00 | 2 362.00 | 3 260.00 | 3 260.00 |
7C Grand total | 3 260.00 | 2 362.00 | 3 260.00 | 3 260.00 |
UE of which provisions and reversals: - Operating | | 2 362.00 | 3 260.00 | |
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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 | 46 958.00 | 35 218.00 | 11 740.00 | 46 958.00 |
8B Suppliers and Related Accounts | 129 969.00 | 129 969.00 | | 129 969.00 |
8C Staff and Related Accounts | 11 139.00 | 11 139.00 | | 11 139.00 |
8D Social Security and Other Social Organizations | 7 419.00 | 7 419.00 | | 7 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 925.00 | 158 925.00 | | 158 925.00 |
UX Other trade receivables | 18 738.00 | 18 738.00 | | 18 738.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 583 937.00 | 80 918.00 | 331 300.00 | 583 937.00 |
VI Group and Associates | 6 678.00 | 6 678.00 | | 6 678.00 |
VM Income taxes | 15 109.00 | 15 109.00 | | 15 109.00 |
VN Other taxes, similar payments | 1 492.00 | 1 492.00 | | 1 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 4 780.00 | 4 780.00 | | 4 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 541.00 | 42 541.00 | | 42 541.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 222.00 | 434 463.00 | 343 040.00 | 949 222.00 |
