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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 | 32 406.00 | 21 471.00 | 10 935.00 | 32 406.00 |
AJ Other Intangible Assets | 1 469 212.00 | | 1 469 212.00 | 1 469 212.00 |
AR Technical installations, industrial equipment and tools | 158 275.00 | 98 474.00 | 59 801.00 | 158 275.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
BJ TOTAL (I) | 1 666 718.00 | 119 946.00 | 1 546 772.00 | 1 666 718.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BX Customers and related accounts | 607 318.00 | | 607 318.00 | 607 318.00 |
BZ Other receivables | 86 053.00 | | 86 053.00 | 86 053.00 |
CF Cash and cash equivalents | 494 154.00 | | 494 154.00 | 494 154.00 |
CH Prepaid expenses | 32 766.00 | | 32 766.00 | 32 766.00 |
CJ TOTAL (II) | 1 221 730.00 | | 1 221 730.00 | 1 221 730.00 |
CO Grand total (0 to V) | 2 888 448.00 | 119 946.00 | 2 768 502.00 | 2 888 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 274 247.00 | | | 274 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 691.00 | 319 247.00 | | 625 691.00 |
DL TOTAL (I) | 1 019 938.00 | 439 247.00 | | 1 019 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 295 354.00 | 1 348 067.00 | | 1 295 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 829.00 | 728 177.00 | | 142 829.00 |
DX Trade payables and related accounts | 6 185.00 | 7 092.00 | | 6 185.00 |
DY Tax and social security liabilities | 291 605.00 | 345 426.00 | | 291 605.00 |
EA Other liabilities | 12 588.00 | 25 215.00 | | 12 588.00 |
EC TOTAL (IV) | 1 748 563.00 | 2 453 978.00 | | 1 748 563.00 |
EE Grand total (I to V) | 2 768 502.00 | 2 893 225.00 | | 2 768 502.00 |
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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 | 1 628 882.00 | | 51 692.00 | 1 628 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 824.00 | |
I4 DECREASES Grand Total | | 13 856.00 | 1 666 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 501 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 856.00 | 158 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 671.00 | | 15 947.00 | 1 485 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 407.00 | | 35 725.00 | 136 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 804.00 | | 20.00 | 6 804.00 |
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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 | 102 438.00 | 31 364.00 | 13 856.00 | 102 438.00 |
PE DEPRECIATION Total including other intangible assets | 16 255.00 | 5 217.00 | | 16 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 183.00 | 26 148.00 | 13 856.00 | 86 183.00 |
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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 | 142 829.00 | 142 829.00 | | 142 829.00 |
8B Suppliers and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8D Social Security and Other Social Organizations | 291 606.00 | 291 606.00 | | 291 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | -129 897.00 | -129 897.00 | | -129 897.00 |
UT Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
UX Other trade receivables | 27 891.00 | 27 891.00 | | 27 891.00 |
VH Loans with a maturity of more than one year at origin | 1 295 354.00 | 101 385.00 | 391 648.00 | 1 295 354.00 |
VI Group and Associates | 142 486.00 | 142 486.00 | | 142 486.00 |
VJ Loans taken out during the year | 45 259.00 | | | 45 259.00 |
VK Loans repaid during the year | 97 972.00 | | | 97 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 053.00 | 86 053.00 | | 86 053.00 |
VS Prepaid expenses | 32 766.00 | 32 766.00 | | 32 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 472.00 | 146 710.00 | 6 761.00 | 153 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 564.00 | 554 594.00 | 391 648.00 | 1 748 564.00 |
