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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 | 2 696.00 | 1 343.00 | 1 353.00 | 2 696.00 |
AH Goodwill | 156 010.00 | | 156 010.00 | 156 010.00 |
AR Technical installations, industrial equipment and tools | 290 118.00 | 237 472.00 | 52 645.00 | 290 118.00 |
AT Other tangible assets | 280 452.00 | 153 584.00 | 126 868.00 | 280 452.00 |
BB Receivables related to investments | 128 949.00 | | 128 949.00 | 128 949.00 |
BH Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
BJ TOTAL (I) | 1 001 079.00 | 392 400.00 | 608 679.00 | 1 001 079.00 |
BL Raw materials, supplies | 17 162.00 | | 17 162.00 | 17 162.00 |
BT Goods | 4 145.00 | | 4 145.00 | 4 145.00 |
BV Advances and down payments on orders | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 5 926.00 | | 5 926.00 | 5 926.00 |
BZ Other receivables | 50 780.00 | | 50 780.00 | 50 780.00 |
CF Cash and cash equivalents | 18 403.00 | | 18 403.00 | 18 403.00 |
CH Prepaid expenses | 46 728.00 | | 46 728.00 | 46 728.00 |
CJ TOTAL (II) | 146 016.00 | | 146 016.00 | 146 016.00 |
CO Grand total (0 to V) | 1 147 096.00 | 392 400.00 | 754 695.00 | 1 147 096.00 |
CU Other investments | 134 500.00 | | 134 500.00 | 134 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 135 451.00 | | | 135 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 100.00 | | | -124 100.00 |
DL TOTAL (I) | 27 851.00 | | | 27 851.00 |
DU Loans and Debts from Credit Institutions (3) | 421 636.00 | | | 421 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 503.00 | | | 178 503.00 |
DX Trade payables and related accounts | 50 641.00 | | | 50 641.00 |
DY Tax and social security liabilities | 75 706.00 | | | 75 706.00 |
EA Other liabilities | 357.00 | | | 357.00 |
EC TOTAL (IV) | 726 844.00 | | | 726 844.00 |
EE Grand total (I to V) | 754 695.00 | | | 754 695.00 |
EG Accrued income and payables due within one year | 705 543.00 | | | 705 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 303.00 | | | 21 303.00 |
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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 | 702 472.00 | | 325 547.00 | 702 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 802.00 | |
I4 DECREASES Grand Total | | 26 940.00 | 1 001 080.00 | |
IO DECREASES Total including other intangible assets | | | 158 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 940.00 | 570 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 706.00 | | | 158 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 414.00 | | 62 098.00 | 535 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 352.00 | | 263 450.00 | 8 352.00 |
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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 | 342 617.00 | 76 724.00 | 26 940.00 | 342 617.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 899.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 173.00 | 75 825.00 | 26 940.00 | 342 173.00 |
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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 | 50 641.00 | 50 641.00 | | 50 641.00 |
8D Social Security and Other Social Organizations | 75 707.00 | 75 707.00 | | 75 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 877.00 | 175 877.00 | | 175 877.00 |
UL Receivables related to investments | 128 950.00 | | 128 950.00 | 128 950.00 |
UT Other financial assets | 8 352.00 | | 8 352.00 | 8 352.00 |
UX Other trade receivables | 5 927.00 | 5 927.00 | | 5 927.00 |
VG Loans with a maturity of up to one year at origin | 21 303.00 | 21 303.00 | | 21 303.00 |
VH Loans with a maturity of more than one year at origin | 400 333.00 | 379 032.00 | 21 301.00 | 400 333.00 |
VI Group and Associates | 2 984.00 | 2 984.00 | | 2 984.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 114 992.00 | | | 114 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 780.00 | 50 780.00 | | 50 780.00 |
VS Prepaid expenses | 46 729.00 | 46 729.00 | | 46 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 738.00 | 103 436.00 | 137 302.00 | 240 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 845.00 | 705 543.00 | 21 301.00 | 726 845.00 |
