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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 | 46.00 | 46.00 | | 46.00 |
AH Goodwill | 282 200.00 | | 282 200.00 | 282 200.00 |
AR Technical installations, industrial equipment and tools | 82 485.00 | 50 354.00 | 32 131.00 | 82 485.00 |
AT Other tangible assets | 207 174.00 | 117 183.00 | 89 991.00 | 207 174.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 574 945.00 | 167 583.00 | 407 362.00 | 574 945.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BT Goods | 20 255.00 | | 20 255.00 | 20 255.00 |
BV Advances and down payments on orders | 9 036.00 | | 9 036.00 | 9 036.00 |
BZ Other receivables | 13 362.00 | | 13 362.00 | 13 362.00 |
CF Cash and cash equivalents | 230 396.00 | | 230 396.00 | 230 396.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 274 777.00 | | 274 777.00 | 274 777.00 |
CO Grand total (0 to V) | 849 722.00 | 167 583.00 | 682 138.00 | 849 722.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 4 160.00 | | 26 500.00 |
DG Other reserves | 7 304.00 | 545.00 | | 7 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 740.00 | 100 598.00 | | 104 740.00 |
DL TOTAL (I) | 403 544.00 | 370 303.00 | | 403 544.00 |
DU Loans and Debts from Credit Institutions (3) | 128 666.00 | 165 260.00 | | 128 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 12.00 | | 669.00 |
DX Trade payables and related accounts | 62 261.00 | 34 382.00 | | 62 261.00 |
DY Tax and social security liabilities | 70 331.00 | 101 840.00 | | 70 331.00 |
DZ Fixed asset liabilities and related accounts | 16 667.00 | 2 776.00 | | 16 667.00 |
EC TOTAL (IV) | 278 595.00 | 304 272.00 | | 278 595.00 |
EE Grand total (I to V) | 682 138.00 | 674 576.00 | | 682 138.00 |
EG Accrued income and payables due within one year | 278 595.00 | 304 273.00 | | 278 595.00 |
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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 | 550 198.00 | | 24 747.00 | 550 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 574 945.00 | |
IO DECREASES Total including other intangible assets | | | 282 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 246.00 | | | 282 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 112.00 | | 24 547.00 | 265 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840.00 | | 200.00 | 2 840.00 |
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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 | 136 043.00 | 31 541.00 | | 136 043.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 996.00 | 31 541.00 | | 135 996.00 |
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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 | 62 261.00 | 62 261.00 | | 62 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 667.00 | 87 667.00 | | 87 667.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 128 666.00 | 128 666.00 | | 128 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 362.00 | 13 362.00 | | 13 362.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 319.00 | 14 520.00 | 2 800.00 | 17 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 595.00 | 278 595.00 | | 278 595.00 |
