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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 252 500.00 | 118 750.00 | 133 750.00 | 252 500.00 |
AN Land | 4 231.00 | 1 454.00 | 2 776.00 | 4 231.00 |
AP Buildings | 27 158.00 | 10 287.00 | 16 871.00 | 27 158.00 |
AR Technical installations, industrial equipment and tools | 171 944.00 | 143 137.00 | 28 807.00 | 171 944.00 |
AT Other tangible assets | 526 728.00 | 336 562.00 | 190 166.00 | 526 728.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 1 021 917.00 | 610 192.00 | 411 725.00 | 1 021 917.00 |
BT Goods | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 143 495.00 | | 143 495.00 | 143 495.00 |
BZ Other receivables | 84 194.00 | | 84 194.00 | 84 194.00 |
CF Cash and cash equivalents | 79 443.00 | | 79 443.00 | 79 443.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 322 334.00 | | 322 334.00 | 322 334.00 |
CO Grand total (0 to V) | 1 344 251.00 | 610 192.00 | 734 059.00 | 1 344 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 109 437.00 | 104 437.00 | | 109 437.00 |
DH Retained earnings | 320.00 | 352.00 | | 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 465.00 | 24 968.00 | | -75 465.00 |
DL TOTAL (I) | 254 291.00 | 349 757.00 | | 254 291.00 |
DU Loans and Debts from Credit Institutions (3) | 200 131.00 | 261 841.00 | | 200 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 313.00 | 10 017.00 | | 9 313.00 |
DX Trade payables and related accounts | 116 024.00 | 48 636.00 | | 116 024.00 |
DY Tax and social security liabilities | 50 158.00 | 49 396.00 | | 50 158.00 |
EA Other liabilities | 104 139.00 | 92 966.00 | | 104 139.00 |
EC TOTAL (IV) | 479 767.00 | 462 857.00 | | 479 767.00 |
EE Grand total (I to V) | 734 059.00 | 812 615.00 | | 734 059.00 |
EG Accrued income and payables due within one year | 420 540.00 | -60 052.00 | | 420 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 432.00 | | | 5 432.00 |
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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 | 1 030 539.00 | | 12 845.00 | 1 030 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 353.00 | |
I4 DECREASES Grand Total | | 21 467.00 | 1 021 917.00 | |
IO DECREASES Total including other intangible assets | | | 279 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 467.00 | 730 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 500.00 | | | 279 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 685.00 | | 12 845.00 | 738 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 353.00 | | | 12 353.00 |
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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 | 563 514.00 | 68 175.00 | 21 498.00 | 563 514.00 |
PE DEPRECIATION Total including other intangible assets | 95 000.00 | 23 750.00 | | 95 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 514.00 | 44 425.00 | 21 498.00 | 468 514.00 |
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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 | 208 531.00 | 208 531.00 | | 208 531.00 |
8B Suppliers and Related Accounts | 116 024.00 | 116 024.00 | | 116 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 211.00 | 155 211.00 | | 155 211.00 |
UT Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 690.00 | 227 690.00 | | 227 690.00 |
VS Prepaid expenses | 5 875.00 | 5 875.00 | | 5 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 844.00 | 233 565.00 | 12 278.00 | 245 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 767.00 | 479 767.00 | | 479 767.00 |
