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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 609 366.00 | | 609 366.00 | 609 366.00 |
AR Technical installations, industrial equipment and tools | 36 312.00 | 24 823.00 | 11 489.00 | 36 312.00 |
AT Other tangible assets | 374 180.00 | 87 533.00 | 286 647.00 | 374 180.00 |
BH Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
BJ TOTAL (I) | 1 032 479.00 | 115 386.00 | 917 093.00 | 1 032 479.00 |
BL Raw materials, supplies | 15 995.00 | | 15 995.00 | 15 995.00 |
BX Customers and related accounts | 44 290.00 | 23 677.00 | 20 613.00 | 44 290.00 |
BZ Other receivables | 74 180.00 | | 74 180.00 | 74 180.00 |
CF Cash and cash equivalents | 123 580.00 | | 123 580.00 | 123 580.00 |
CH Prepaid expenses | 10 859.00 | | 10 859.00 | 10 859.00 |
CJ TOTAL (II) | 268 904.00 | 23 677.00 | 245 227.00 | 268 904.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 301 383.00 | 139 063.00 | 1 162 319.00 | 1 301 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 18 882.00 | 16 542.00 | | 18 882.00 |
DH Retained earnings | 6 062.00 | 21 608.00 | | 6 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 156.00 | 46 794.00 | | -41 156.00 |
DL TOTAL (I) | 703 788.00 | 804 944.00 | | 703 788.00 |
DP Provisions for Risks | 56 487.00 | 48 953.00 | | 56 487.00 |
DR TOTAL (IV) | 56 487.00 | 48 953.00 | | 56 487.00 |
DU Loans and Debts from Credit Institutions (3) | 339 410.00 | 293 984.00 | | 339 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 48.00 | | 97.00 |
DX Trade payables and related accounts | 12 461.00 | 17 434.00 | | 12 461.00 |
DY Tax and social security liabilities | 50 076.00 | 52 004.00 | | 50 076.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EC TOTAL (IV) | 402 044.00 | 369 469.00 | | 402 044.00 |
EE Grand total (I to V) | 1 162 319.00 | 1 223 366.00 | | 1 162 319.00 |
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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 | 1 025 042.00 | | 11 230.00 | 1 025 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 9 591.00 | |
I4 DECREASES Grand Total | | 3 793.00 | 1 032 479.00 | |
IO DECREASES Total including other intangible assets | | | 612 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 043.00 | 410 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 396.00 | | | 612 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 725.00 | | 10 810.00 | 402 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921.00 | | 420.00 | 9 921.00 |
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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 | 84 559.00 | 33 871.00 | 3 043.00 | 84 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 529.00 | 33 871.00 | 3 043.00 | 81 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 953.00 | 56 487.00 | 48 953.00 | 48 953.00 |
7C Grand total | 48 953.00 | 56 487.00 | 48 953.00 | 48 953.00 |
UE of which provisions and reversals: - Operating | | 56 487.00 | 48 953.00 | |
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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 | 12 461.00 | 12 461.00 | | 12 461.00 |
8D Social Security and Other Social Organizations | 50 076.00 | 50 076.00 | | 50 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 9 591.00 | | 9 591.00 | 9 591.00 |
UX Other trade receivables | 44 290.00 | 44 290.00 | | 44 290.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 339 233.00 | 81 122.00 | 227 299.00 | 339 233.00 |
VJ Loans taken out during the year | 120 420.00 | | | 120 420.00 |
VK Loans repaid during the year | 75 174.00 | | | 75 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 180.00 | 74 180.00 | | 74 180.00 |
VS Prepaid expenses | 10 859.00 | 10 859.00 | | 10 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 920.00 | 129 329.00 | 9 591.00 | 138 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 044.00 | 143 933.00 | 227 299.00 | 402 044.00 |
