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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 1 405 000.00 | 52 167.00 | 1 352 833.00 | 1 405 000.00 |
AJ Other Intangible Assets | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 69 064.00 | 15 697.00 | 53 367.00 | 69 064.00 |
AT Other tangible assets | 66 200.00 | 64 007.00 | 2 193.00 | 66 200.00 |
BH Other financial assets | 18 364.00 | | 18 364.00 | 18 364.00 |
BJ TOTAL (I) | 2 412 137.00 | 134 619.00 | 2 277 518.00 | 2 412 137.00 |
BL Raw materials, supplies | 100 718.00 | | 100 718.00 | 100 718.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 651.00 | 105.00 | 5 546.00 | 5 651.00 |
BZ Other receivables | 107 107.00 | | 107 107.00 | 107 107.00 |
CF Cash and cash equivalents | 149 713.00 | | 149 713.00 | 149 713.00 |
CH Prepaid expenses | 39 071.00 | | 39 071.00 | 39 071.00 |
CJ TOTAL (II) | 402 260.00 | 105.00 | 402 155.00 | 402 260.00 |
CO Grand total (0 to V) | 2 814 396.00 | 134 723.00 | 2 679 673.00 | 2 814 396.00 |
CS Evaluated investments - equity method | 761.00 | | 761.00 | 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 896.00 | 92 797.00 | | 115 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 836.00 | 23 100.00 | | -59 836.00 |
DL TOTAL (I) | 59 560.00 | 119 397.00 | | 59 560.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 186 906.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 208.00 | 37 484.00 | | 2 400 208.00 |
DX Trade payables and related accounts | 170 065.00 | 16 796.00 | | 170 065.00 |
DY Tax and social security liabilities | 39 049.00 | 42 205.00 | | 39 049.00 |
EA Other liabilities | 10 580.00 | | | 10 580.00 |
EC TOTAL (IV) | 2 620 113.00 | 283 391.00 | | 2 620 113.00 |
EE Grand total (I to V) | 2 679 673.00 | 402 787.00 | | 2 679 673.00 |
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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 | 409 527.00 | | 2 002 610.00 | 409 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 125.00 | |
I4 DECREASES Grand Total | | | 2 412 137.00 | |
IO DECREASES Total including other intangible assets | | | 2 257 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 748.00 | | 1 925 000.00 | 332 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 103.00 | | 61 161.00 | 74 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 676.00 | | 16 449.00 | 2 676.00 |
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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 | 74 552.00 | 60 067.00 | | 74 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | 52 167.00 | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 804.00 | 7 901.00 | | 71 804.00 |
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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 | 170 065.00 | 170 065.00 | | 170 065.00 |
8D Social Security and Other Social Organizations | 39 049.00 | 39 049.00 | | 39 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 410 788.00 | 2 410 788.00 | | 2 410 788.00 |
UT Other financial assets | 18 364.00 | | 18 364.00 | 18 364.00 |
UX Other trade receivables | 5 651.00 | 5 651.00 | | 5 651.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 186 906.00 | | | 186 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 107.00 | 107 107.00 | | 107 107.00 |
VS Prepaid expenses | 39 071.00 | 39 071.00 | | 39 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 193.00 | 151 829.00 | 18 364.00 | 170 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 620 112.00 | 2 620 112.00 | | 2 620 112.00 |
