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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 | 209.00 | 209.00 | | 209.00 |
AH Goodwill | 446 850.00 | | 446 850.00 | 446 850.00 |
AP Buildings | 2 137.00 | 1 664.00 | 473.00 | 2 137.00 |
AR Technical installations, industrial equipment and tools | 14 599.00 | 9 088.00 | 5 511.00 | 14 599.00 |
AT Other tangible assets | 429 010.00 | 156 645.00 | 272 365.00 | 429 010.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 894 013.00 | 167 606.00 | 726 407.00 | 894 013.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 913.00 | | 2 913.00 | 2 913.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 19 089.00 | | 19 089.00 | 19 089.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 35 277.00 | | 35 277.00 | 35 277.00 |
CO Grand total (0 to V) | 929 290.00 | 167 606.00 | 761 684.00 | 929 290.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 174 423.00 | 147 504.00 | | 174 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | 29 920.00 | | -766.00 |
DL TOTAL (I) | 179 157.00 | 182 923.00 | | 179 157.00 |
DU Loans and Debts from Credit Institutions (3) | 249 702.00 | 198 671.00 | | 249 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 625.00 | 625.00 | | 15 625.00 |
DX Trade payables and related accounts | 15 500.00 | 12 365.00 | | 15 500.00 |
DY Tax and social security liabilities | 168 700.00 | 147 311.00 | | 168 700.00 |
EA Other liabilities | 133 000.00 | 169 000.00 | | 133 000.00 |
EC TOTAL (IV) | 582 527.00 | 527 972.00 | | 582 527.00 |
EE Grand total (I to V) | 761 684.00 | 710 896.00 | | 761 684.00 |
EG Accrued income and payables due within one year | 450 074.00 | 410 767.00 | | 450 074.00 |
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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 | 723 191.00 | | 170 823.00 | 723 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209.00 | |
I4 DECREASES Grand Total | | | 894 013.00 | |
IO DECREASES Total including other intangible assets | | | 447 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 059.00 | | | 447 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 925.00 | | 170 821.00 | 274 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 207.00 | | 2.00 | 1 207.00 |
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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 | 77 634.00 | 89 972.00 | | 77 634.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 425.00 | 89 972.00 | | 77 425.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8D Social Security and Other Social Organizations | 168 700.00 | 168 700.00 | | 168 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 625.00 | 148 625.00 | | 148 625.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 2 913.00 | 2 913.00 | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 249 702.00 | 117 249.00 | 132 453.00 | 249 702.00 |
VJ Loans taken out during the year | 156 800.00 | | | 156 800.00 |
VK Loans repaid during the year | 105 849.00 | | | 105 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 982.00 | 7 982.00 | | 7 982.00 |
VS Prepaid expenses | 4 293.00 | 4 293.00 | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 293.00 | 15 188.00 | 1 105.00 | 16 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 527.00 | 450 074.00 | 132 453.00 | 582 527.00 |
