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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 | 75 770.00 | 17 605.00 | 58 164.00 | 75 770.00 |
AH Goodwill | 538 810.00 | | 538 810.00 | 538 810.00 |
AR Technical installations, industrial equipment and tools | 95 555.00 | 43 802.00 | 51 752.00 | 95 555.00 |
AT Other tangible assets | 564 135.00 | 190 554.00 | 373 581.00 | 564 135.00 |
BH Other financial assets | 14 735.00 | | 14 735.00 | 14 735.00 |
BJ TOTAL (I) | 1 289 005.00 | 251 962.00 | 1 037 043.00 | 1 289 005.00 |
BL Raw materials, supplies | 8 528.00 | | 8 528.00 | 8 528.00 |
BT Goods | 5 325.00 | | 5 325.00 | 5 325.00 |
BV Advances and down payments on orders | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 6 315.00 | | 6 315.00 | 6 315.00 |
BZ Other receivables | 62 363.00 | | 62 363.00 | 62 363.00 |
CF Cash and cash equivalents | 158 162.00 | | 158 162.00 | 158 162.00 |
CH Prepaid expenses | 25 700.00 | | 25 700.00 | 25 700.00 |
CJ TOTAL (II) | 268 741.00 | | 268 741.00 | 268 741.00 |
CO Grand total (0 to V) | 1 557 747.00 | 251 962.00 | 1 305 785.00 | 1 557 747.00 |
CP Shares due in less than one year | 14 735.00 | | | 14 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -50 264.00 | | | -50 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 722.00 | | | 110 722.00 |
DL TOTAL (I) | 61 457.00 | | | 61 457.00 |
DU Loans and Debts from Credit Institutions (3) | 541 845.00 | | | 541 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 910.00 | | | 531 910.00 |
DX Trade payables and related accounts | 133 202.00 | | | 133 202.00 |
DY Tax and social security liabilities | 37 198.00 | | | 37 198.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 1 244 327.00 | | | 1 244 327.00 |
EE Grand total (I to V) | 1 305 785.00 | | | 1 305 785.00 |
EG Accrued income and payables due within one year | 732 700.00 | | | 732 700.00 |
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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 | 1 050 164.00 | | 238 841.00 | 1 050 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 735.00 | |
I4 DECREASES Grand Total | | | 1 289 005.00 | |
IO DECREASES Total including other intangible assets | | | 614 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 597.00 | | 39 982.00 | 574 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 566.00 | | 184 123.00 | 475 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 735.00 | |
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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 | 137 802.00 | 114 159.00 | | 137 802.00 |
PE DEPRECIATION Total including other intangible assets | 8 184.00 | 9 421.00 | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 617.00 | 104 738.00 | | 129 617.00 |
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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 | 137 850.00 | 31 200.00 | 106 650.00 | 137 850.00 |
8B Suppliers and Related Accounts | 133 202.00 | 133 202.00 | | 133 202.00 |
8C Staff and Related Accounts | 18 466.00 | 18 466.00 | | 18 466.00 |
8D Social Security and Other Social Organizations | 9 952.00 | 9 952.00 | | 9 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 14 735.00 | 14 735.00 | | 14 735.00 |
UX Other trade receivables | 6 315.00 | 6 315.00 | | 6 315.00 |
VB VAT | 17 924.00 | 17 924.00 | | 17 924.00 |
VH Loans with a maturity of more than one year at origin | 530 659.00 | 136 868.00 | 393 790.00 | 530 659.00 |
VI Group and Associates | 394 060.00 | 394 060.00 | | 394 060.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 166 496.00 | | | 166 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208.00 | 2 208.00 | | 2 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 438.00 | 44 438.00 | | 44 438.00 |
VS Prepaid expenses | 25 700.00 | 25 700.00 | | 25 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 114.00 | 109 114.00 | | 109 114.00 |
VW VAT | 6 570.00 | 6 570.00 | | 6 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 141.00 | 732 700.00 | 500 440.00 | 1 233 141.00 |
