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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
AH Goodwill | 30 490.00 | 18 294.00 | 12 196.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 64 032.00 | 64 032.00 | | 64 032.00 |
AT Other tangible assets | 119 898.00 | 109 262.00 | 10 635.00 | 119 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
BJ TOTAL (I) | 222 780.00 | 199 919.00 | 22 861.00 | 222 780.00 |
BX Customers and related accounts | 21 981.00 | | 21 981.00 | 21 981.00 |
BZ Other receivables | 73 549.00 | | 73 549.00 | 73 549.00 |
CF Cash and cash equivalents | 427 870.00 | | 427 870.00 | 427 870.00 |
CJ TOTAL (II) | 523 400.00 | | 523 400.00 | 523 400.00 |
CO Grand total (0 to V) | 746 180.00 | 199 919.00 | 546 262.00 | 746 180.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 652.00 | 288 652.00 | | 288 652.00 |
DH Retained earnings | -283 877.00 | | | -283 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 584.00 | -283 877.00 | | 50 584.00 |
DL TOTAL (I) | 64 159.00 | 13 575.00 | | 64 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 753.00 | 446 753.00 | | 446 753.00 |
DX Trade payables and related accounts | 33 503.00 | 167 677.00 | | 33 503.00 |
DY Tax and social security liabilities | 1 846.00 | 15 928.00 | | 1 846.00 |
EC TOTAL (IV) | 482 103.00 | 630 358.00 | | 482 103.00 |
EE Grand total (I to V) | 546 262.00 | 643 933.00 | | 546 262.00 |
EI Including equity loans | 446 753.00 | | | 446 753.00 |
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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 | 222 765.00 | | 15.00 | 222 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | | 222 780.00 | |
IO DECREASES Total including other intangible assets | | | 34 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 320.00 | | | 34 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 930.00 | | | 183 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 15.00 | 4 515.00 |
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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 | 186 323.00 | 9 096.00 | | 186 323.00 |
PE DEPRECIATION Total including other intangible assets | 19 075.00 | 3 049.00 | | 19 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 248.00 | 6 047.00 | | 167 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 500.00 | | | 4 500.00 |
7B Total provisions for depreciation | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 374.00 | 125 374.00 | | 125 374.00 |
8B Suppliers and Related Accounts | 33 503.00 | 33 503.00 | | 33 503.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 21 981.00 | 21 981.00 | | 21 981.00 |
VB VAT | 14 321.00 | 14 321.00 | | 14 321.00 |
VC Group and associates | 10 589.00 | 10 589.00 | | 10 589.00 |
VI Group and Associates | 321 380.00 | 321 380.00 | 6.00 | 321 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 640.00 | 48 640.00 | | 48 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 030.00 | 100 030.00 | | 100 030.00 |
VW VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 103.00 | 482 103.00 | | 482 103.00 |
