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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AH Goodwill | 263 050.00 | | 263 050.00 | 263 050.00 |
AP Buildings | 59 737.00 | 50 113.00 | 9 624.00 | 59 737.00 |
AR Technical installations, industrial equipment and tools | 6 744.00 | 6 389.00 | 355.00 | 6 744.00 |
AT Other tangible assets | 60 210.00 | 52 775.00 | 7 435.00 | 60 210.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 393 042.00 | 110 768.00 | 282 273.00 | 393 042.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BZ Other receivables | 148 081.00 | | 148 081.00 | 148 081.00 |
CF Cash and cash equivalents | 124 953.00 | | 124 953.00 | 124 953.00 |
CH Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
CJ TOTAL (II) | 276 211.00 | | 276 211.00 | 276 211.00 |
CO Grand total (0 to V) | 669 252.00 | 110 768.00 | 558 484.00 | 669 252.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 414.00 | 37 228.00 | | 27 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 267.00 | -9 813.00 | | -28 267.00 |
DL TOTAL (I) | 10 147.00 | 38 414.00 | | 10 147.00 |
DU Loans and Debts from Credit Institutions (3) | 189 863.00 | 29 480.00 | | 189 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 860.00 | 162 697.00 | | 9 860.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 121 931.00 | 20 700.00 | | 121 931.00 |
DY Tax and social security liabilities | 116 308.00 | 84 639.00 | | 116 308.00 |
EA Other liabilities | 60 374.00 | 61 976.00 | | 60 374.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 548 337.00 | 419 493.00 | | 548 337.00 |
EE Grand total (I to V) | 558 484.00 | 457 907.00 | | 558 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 574.00 | 73.00 | | 574.00 |
EI Including equity loans | 9 860.00 | | | 9 860.00 |
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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 | 397 549.00 | | | 397 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 810.00 | |
I4 DECREASES Grand Total | | 4 507.00 | 393 042.00 | |
IO DECREASES Total including other intangible assets | | 3 490.00 | 264 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 126 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 031.00 | | | 268 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 707.00 | | | 127 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | | 1 810.00 |
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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 | 107 192.00 | 8 084.00 | 4 507.00 | 107 192.00 |
PE DEPRECIATION Total including other intangible assets | 4 981.00 | | 3 490.00 | 4 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 210.00 | 8 084.00 | 1 017.00 | 102 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 65 349.00 | 65 349.00 | | 65 349.00 |
VB VAT | 24 705.00 | 24 705.00 | | 24 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 027.00 | 58 027.00 | | 58 027.00 |
VS Prepaid expenses | 3 139.00 | 3 139.00 | | 3 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 979.00 | 151 219.00 | 1 760.00 | 152 979.00 |
