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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
AH Goodwill | 814 692.00 | | 814 692.00 | 814 692.00 |
AR Technical installations, industrial equipment and tools | 158 565.00 | 144 211.00 | 14 354.00 | 158 565.00 |
AT Other tangible assets | 521 493.00 | 351 787.00 | 169 706.00 | 521 493.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 512 835.00 | 499 074.00 | 1 013 761.00 | 1 512 835.00 |
BL Raw materials, supplies | 165 662.00 | | 165 662.00 | 165 662.00 |
BX Customers and related accounts | 387 526.00 | 83 124.00 | 304 402.00 | 387 526.00 |
BZ Other receivables | 80 323.00 | | 80 323.00 | 80 323.00 |
CF Cash and cash equivalents | 140 196.00 | | 140 196.00 | 140 196.00 |
CH Prepaid expenses | 23 198.00 | | 23 198.00 | 23 198.00 |
CJ TOTAL (II) | 796 905.00 | 83 124.00 | 713 781.00 | 796 905.00 |
CO Grand total (0 to V) | 2 309 740.00 | 582 199.00 | 1 727 542.00 | 2 309 740.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DB Share, merger, contribution premiums, etc. | 255 922.00 | 255 922.00 | | 255 922.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 502 360.00 | 525 228.00 | | 502 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 278.00 | -22 868.00 | | -40 278.00 |
DL TOTAL (I) | 1 251 004.00 | 1 291 282.00 | | 1 251 004.00 |
DU Loans and Debts from Credit Institutions (3) | 189 839.00 | 221 709.00 | | 189 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 114.00 | | |
DX Trade payables and related accounts | 150 835.00 | 104 428.00 | | 150 835.00 |
DY Tax and social security liabilities | 135 291.00 | 110 225.00 | | 135 291.00 |
EA Other liabilities | 573.00 | 573.00 | | 573.00 |
EC TOTAL (IV) | 476 538.00 | 446 049.00 | | 476 538.00 |
EE Grand total (I to V) | 1 727 542.00 | 1 737 331.00 | | 1 727 542.00 |
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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 | 1 433 225.00 | | 79 611.00 | 1 433 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 010.00 | |
I4 DECREASES Grand Total | | | 1 512 835.00 | |
IO DECREASES Total including other intangible assets | | | 817 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 817 768.00 | | | 817 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 448.00 | | 69 611.00 | 610 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 10 000.00 | 5 010.00 |
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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 | 436 926.00 | 62 149.00 | | 436 926.00 |
PE DEPRECIATION Total including other intangible assets | 2 611.00 | 465.00 | | 2 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 315.00 | 61 684.00 | | 434 315.00 |
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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 | 150 835.00 | 150 835.00 | | 150 835.00 |
8D Social Security and Other Social Organizations | 135 291.00 | 135 291.00 | | 135 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 387 526.00 | 387 526.00 | | 387 526.00 |
VH Loans with a maturity of more than one year at origin | 189 839.00 | 78 952.00 | 110 887.00 | 189 839.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 94 199.00 | | | 94 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 323.00 | 80 323.00 | | 80 323.00 |
VS Prepaid expenses | 23 198.00 | 23 198.00 | | 23 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 446.00 | 491 046.00 | 4 400.00 | 495 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 538.00 | 365 651.00 | 110 887.00 | 476 538.00 |
