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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 71 346.00 | | 71 346.00 | 71 346.00 |
AR Technical installations, industrial equipment and tools | 118 403.00 | 112 229.00 | 6 174.00 | 118 403.00 |
AT Other tangible assets | 291 327.00 | 123 749.00 | 167 578.00 | 291 327.00 |
BH Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
BJ TOTAL (I) | 492 531.00 | 240 418.00 | 252 113.00 | 492 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 315.00 | | 8 315.00 | 8 315.00 |
BZ Other receivables | 74 879.00 | 21 000.00 | 53 879.00 | 74 879.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 84 661.00 | 21 000.00 | 63 661.00 | 84 661.00 |
CO Grand total (0 to V) | 577 192.00 | 261 418.00 | 315 774.00 | 577 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 362.00 | 128 362.00 | | 128 362.00 |
DB Share, merger, contribution premiums, etc. | 18 301.00 | 18 301.00 | | 18 301.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DH Retained earnings | -73 550.00 | -63 907.00 | | -73 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 352.00 | -9 644.00 | | 20 352.00 |
DL TOTAL (I) | 93 698.00 | 73 346.00 | | 93 698.00 |
DU Loans and Debts from Credit Institutions (3) | 160 019.00 | 210 284.00 | | 160 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 653.00 | 69 579.00 | | 34 653.00 |
DX Trade payables and related accounts | 7 691.00 | 8 348.00 | | 7 691.00 |
DY Tax and social security liabilities | 19 549.00 | 10 040.00 | | 19 549.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 222 076.00 | 298 250.00 | | 222 076.00 |
EE Grand total (I to V) | 315 774.00 | 371 596.00 | | 315 774.00 |
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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 | 490 857.00 | | 999.00 | 490 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | -675.00 | | 492 531.00 | -675.00 |
IO DECREASES Total including other intangible assets | | | 75 786.00 | |
IY DECREASES Total Tangible Fixed Assets | -675.00 | | 409 730.00 | -675.00 |
KD ACQUISITIONS Total including other intangible assets | 75 786.00 | | | 75 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 056.00 | | 999.00 | 408 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 207 742.00 | 32 676.00 | | 207 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 302.00 | 32 676.00 | | 203 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 21 000.00 | | |
7B Total provisions for depreciation | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
8D Social Security and Other Social Organizations | 19 549.00 | 19 549.00 | | 19 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 7 015.00 | | 7 015.00 | 7 015.00 |
UX Other trade receivables | 8 315.00 | 8 315.00 | | 8 315.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VG Loans with a maturity of up to one year at origin | 24 828.00 | 20 207.00 | 4 621.00 | 24 828.00 |
VH Loans with a maturity of more than one year at origin | 135 191.00 | 51 790.00 | 83 401.00 | 135 191.00 |
VI Group and Associates | 34 653.00 | 34 653.00 | | 34 653.00 |
VP Miscellaneous | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 896.00 | 73 896.00 | | 73 896.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 676.00 | 84 661.00 | 7 015.00 | 91 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 076.00 | 134 054.00 | 88 022.00 | 222 076.00 |
