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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
AH Goodwill | 368 270.00 | | 368 270.00 | 368 270.00 |
AR Technical installations, industrial equipment and tools | 64 124.00 | 43 429.00 | 20 695.00 | 64 124.00 |
AT Other tangible assets | 112 540.00 | 45 330.00 | 67 211.00 | 112 540.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 560 161.00 | 93 888.00 | 466 273.00 | 560 161.00 |
BL Raw materials, supplies | 16 343.00 | | 16 343.00 | 16 343.00 |
BX Customers and related accounts | 37 712.00 | | 37 712.00 | 37 712.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 30 835.00 | | 30 835.00 | 30 835.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 99 364.00 | | 99 364.00 | 99 364.00 |
CO Grand total (0 to V) | 659 525.00 | 93 888.00 | 565 638.00 | 659 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 241 403.00 | 230 867.00 | | 241 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 803.00 | 10 536.00 | | -11 803.00 |
DL TOTAL (I) | 284 600.00 | 296 403.00 | | 284 600.00 |
DU Loans and Debts from Credit Institutions (3) | 111 839.00 | 151 634.00 | | 111 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 055.00 | 62 785.00 | | 59 055.00 |
DX Trade payables and related accounts | 50 633.00 | 42 134.00 | | 50 633.00 |
DY Tax and social security liabilities | 58 838.00 | 88 210.00 | | 58 838.00 |
EA Other liabilities | 673.00 | 120.00 | | 673.00 |
EC TOTAL (IV) | 281 038.00 | 344 882.00 | | 281 038.00 |
EE Grand total (I to V) | 565 638.00 | 641 285.00 | | 565 638.00 |
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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 | 538 896.00 | | 21 265.00 | 538 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 098.00 | |
I4 DECREASES Grand Total | | | 560 161.00 | |
IO DECREASES Total including other intangible assets | | | 373 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 400.00 | | | 373 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 077.00 | | 20 587.00 | 156 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 420.00 | | 678.00 | 9 420.00 |
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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 | 75 431.00 | 18 456.00 | | 75 431.00 |
PE DEPRECIATION Total including other intangible assets | 5 129.00 | | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 302.00 | 18 456.00 | | 70 302.00 |
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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 | 50 633.00 | 50 633.00 | | 50 633.00 |
8C Staff and Related Accounts | 26 331.00 | 26 331.00 | | 26 331.00 |
8D Social Security and Other Social Organizations | 32 507.00 | 32 507.00 | | 32 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
UX Other trade receivables | 37 712.00 | 37 712.00 | | 37 712.00 |
VB VAT | 6 661.00 | 6 661.00 | | 6 661.00 |
VH Loans with a maturity of more than one year at origin | 111 839.00 | | 111 839.00 | 111 839.00 |
VI Group and Associates | 59 055.00 | 59 055.00 | | 59 055.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 284.00 | 52 186.00 | 10 098.00 | 62 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 038.00 | 169 199.00 | 111 839.00 | 281 038.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
