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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 | 45 809.00 | 45 809.00 | | 45 809.00 |
AH Goodwill | 263 650.00 | | 263 650.00 | 263 650.00 |
AR Technical installations, industrial equipment and tools | 266 281.00 | 67 563.00 | 198 718.00 | 266 281.00 |
AT Other tangible assets | 144 224.00 | 95 324.00 | 48 900.00 | 144 224.00 |
BH Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
BJ TOTAL (I) | 724 749.00 | 208 697.00 | 516 052.00 | 724 749.00 |
BT Goods | 217 302.00 | | 217 302.00 | 217 302.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 28 606.00 | | 28 606.00 | 28 606.00 |
BZ Other receivables | 998 576.00 | | 998 576.00 | 998 576.00 |
CF Cash and cash equivalents | 570 253.00 | | 570 253.00 | 570 253.00 |
CH Prepaid expenses | 66 703.00 | | 66 703.00 | 66 703.00 |
CJ TOTAL (II) | 1 886 602.00 | | 1 886 602.00 | 1 886 602.00 |
CO Grand total (0 to V) | 2 611 352.00 | 208 697.00 | 2 402 655.00 | 2 611 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DG Other reserves | 953 390.00 | | | 953 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 326.00 | | | 62 326.00 |
DL TOTAL (I) | 1 433 716.00 | | | 1 433 716.00 |
DU Loans and Debts from Credit Institutions (3) | 501 433.00 | | | 501 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 640.00 | | | 16 640.00 |
DX Trade payables and related accounts | 75 011.00 | | | 75 011.00 |
DY Tax and social security liabilities | 67 281.00 | | | 67 281.00 |
EA Other liabilities | 308 572.00 | | | 308 572.00 |
EC TOTAL (IV) | 968 938.00 | | | 968 938.00 |
EE Grand total (I to V) | 2 402 655.00 | | | 2 402 655.00 |
EG Accrued income and payables due within one year | 908 893.00 | | | 908 893.00 |
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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 | 587 347.00 | | 139 014.00 | 587 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 783.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 724 750.00 | |
IO DECREASES Total including other intangible assets | | | 309 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 410 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 460.00 | | | 309 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 175.00 | | 138 943.00 | 273 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | 71.00 | 4 712.00 |
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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 | 158 864.00 | 51 162.00 | 1 328.00 | 158 864.00 |
PE DEPRECIATION Total including other intangible assets | 45 810.00 | | | 45 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 054.00 | 51 162.00 | 1 328.00 | 113 054.00 |
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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 | 75 011.00 | 75 011.00 | | 75 011.00 |
8D Social Security and Other Social Organizations | 67 281.00 | 67 281.00 | | 67 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 213.00 | 325 213.00 | | 325 213.00 |
UT Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
UX Other trade receivables | 28 607.00 | 28 607.00 | | 28 607.00 |
VH Loans with a maturity of more than one year at origin | 501 433.00 | 441 388.00 | 60 045.00 | 501 433.00 |
VJ Loans taken out during the year | 449 640.00 | | | 449 640.00 |
VK Loans repaid during the year | 17 349.00 | | | 17 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 576.00 | 998 576.00 | | 998 576.00 |
VS Prepaid expenses | 66 703.00 | 66 703.00 | | 66 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 669.00 | 1 093 886.00 | 4 783.00 | 1 098 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 939.00 | 908 894.00 | 60 045.00 | 968 939.00 |
