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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 | 15 640.00 | 108.00 | 15 531.00 | 15 640.00 |
AH Goodwill | 998 541.00 | 600 514.00 | 398 027.00 | 998 541.00 |
AR Technical installations, industrial equipment and tools | 6 275.00 | 6 275.00 | | 6 275.00 |
AT Other tangible assets | 128 704.00 | 90 459.00 | 38 245.00 | 128 704.00 |
BD Other fixed assets | | | 9.00 | |
BH Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
BJ TOTAL (I) | 1 151 503.00 | 697 357.00 | 454 145.00 | 1 151 503.00 |
BT Goods | 293 664.00 | | 293 664.00 | 293 664.00 |
BX Customers and related accounts | 162 572.00 | 1 134.00 | 161 437.00 | 162 572.00 |
BZ Other receivables | 65 002.00 | | 65 002.00 | 65 002.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 234 625.00 | | 234 625.00 | 234 625.00 |
CH Prepaid expenses | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 960 160.00 | 1 134.00 | 959 025.00 | 960 160.00 |
CO Grand total (0 to V) | 2 111 664.00 | 698 492.00 | 1 413 171.00 | 2 111 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 65 367.00 | | | 65 367.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 484 174.00 | | | 484 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 561.00 | | | -124 561.00 |
DL TOTAL (I) | 468 980.00 | | | 468 980.00 |
DU Loans and Debts from Credit Institutions (3) | 565 690.00 | | | 565 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 35 384.00 | | | 35 384.00 |
DX Trade payables and related accounts | 237 534.00 | | | 237 534.00 |
DY Tax and social security liabilities | 52 639.00 | | | 52 639.00 |
EB Prepaid income (2) | 52 823.00 | | | 52 823.00 |
EC TOTAL (IV) | 944 190.00 | | | 944 190.00 |
EE Grand total (I to V) | 1 413 171.00 | | | 1 413 171.00 |
EG Accrued income and payables due within one year | 428 057.00 | | | 428 057.00 |
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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 | 1 136 872.00 | | 26 793.00 | 1 136 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 342.00 | |
I4 DECREASES Grand Total | | 12 162.00 | 1 151 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 162.00 | 134 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 541.00 | | 15 640.00 | 998 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 989.00 | | 11 153.00 | 135 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342.00 | | | 2 342.00 |
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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 | 98 243.00 | 10 762.00 | 12 162.00 | 98 243.00 |
PE DEPRECIATION Total including other intangible assets | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 243.00 | 10 653.00 | 12 162.00 | 98 243.00 |
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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 | 237 535.00 | 237 535.00 | | 237 535.00 |
8D Social Security and Other Social Organizations | 52 640.00 | 52 640.00 | | 52 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 52 823.00 | 52 823.00 | | 52 823.00 |
UT Other financial assets | 2 342.00 | | 2 342.00 | 2 342.00 |
UX Other trade receivables | 162 573.00 | 162 573.00 | | 162 573.00 |
VH Loans with a maturity of more than one year at origin | 565 691.00 | 84 942.00 | 480 749.00 | 565 691.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 441 911.00 | | | 441 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 002.00 | 65 002.00 | | 65 002.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 213.00 | 231 871.00 | 2 342.00 | 234 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 807.00 | 428 058.00 | 480 749.00 | 908 807.00 |
