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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 | 239.00 | 26.00 | 213.00 | 239.00 |
AH Goodwill | 1 114 869.00 | 520 000.00 | 594 869.00 | 1 114 869.00 |
AR Technical installations, industrial equipment and tools | 11 404.00 | 11 404.00 | | 11 404.00 |
AT Other tangible assets | 137 954.00 | 135 559.00 | 2 395.00 | 137 954.00 |
AV Fixed assets in progress | 3 633.00 | | 3 633.00 | 3 633.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 1 270 409.00 | 666 989.00 | 603 420.00 | 1 270 409.00 |
BT Goods | 117 472.00 | | 117 472.00 | 117 472.00 |
BV Advances and down payments on orders | 23 969.00 | | 23 969.00 | 23 969.00 |
BX Customers and related accounts | 14 906.00 | | 14 906.00 | 14 906.00 |
BZ Other receivables | 165 500.00 | | 165 500.00 | 165 500.00 |
CF Cash and cash equivalents | 22 218.00 | | 22 218.00 | 22 218.00 |
CH Prepaid expenses | 6 714.00 | | 6 714.00 | 6 714.00 |
CJ TOTAL (II) | 350 778.00 | | 350 778.00 | 350 778.00 |
CO Grand total (0 to V) | 1 621 187.00 | 666 989.00 | 954 198.00 | 1 621 187.00 |
CU Other investments | 429.00 | | 429.00 | 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 133.00 | 5 133.00 | | 5 133.00 |
DH Retained earnings | -179 039.00 | -142 914.00 | | -179 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 325.00 | -36 125.00 | | -30 325.00 |
DL TOTAL (I) | -199 581.00 | -169 256.00 | | -199 581.00 |
DU Loans and Debts from Credit Institutions (3) | 487 563.00 | 502 713.00 | | 487 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 462.00 | 223 462.00 | | 223 462.00 |
DX Trade payables and related accounts | 340 367.00 | 415 916.00 | | 340 367.00 |
DY Tax and social security liabilities | 102 387.00 | 95 131.00 | | 102 387.00 |
EC TOTAL (IV) | 1 153 779.00 | 1 237 221.00 | | 1 153 779.00 |
EE Grand total (I to V) | 954 198.00 | 1 067 965.00 | | 954 198.00 |
EG Accrued income and payables due within one year | 744 173.00 | 804 732.00 | | 744 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 048.00 | 50 315.00 | | 58 048.00 |
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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 | 1 268 117.00 | | 2 566.00 | 1 268 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 309.00 | |
I4 DECREASES Grand Total | | 274.00 | 1 270 409.00 | |
IO DECREASES Total including other intangible assets | | 274.00 | 1 115 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 143.00 | | 239.00 | 1 115 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 419.00 | | 1 572.00 | 151 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554.00 | | 755.00 | 1 554.00 |
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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 | 146 103.00 | 1 160.00 | 274.00 | 146 103.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 118.00 | 274.00 | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 920.00 | 1 042.00 | | 145 920.00 |
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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 | 2 974.00 | | | 2 974.00 |
8B Suppliers and Related Accounts | 340 367.00 | 340 367.00 | | 340 367.00 |
8D Social Security and Other Social Organizations | 102 387.00 | 102 387.00 | | 102 387.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 14 906.00 | 14 906.00 | | 14 906.00 |
VG Loans with a maturity of up to one year at origin | 58 048.00 | 58 048.00 | | 58 048.00 |
VH Loans with a maturity of more than one year at origin | 429 515.00 | 22 883.00 | 406 632.00 | 429 515.00 |
VI Group and Associates | 220 488.00 | 220 488.00 | | 220 488.00 |
VK Loans repaid during the year | 22 883.00 | | | 22 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 500.00 | 165 500.00 | | 165 500.00 |
VS Prepaid expenses | 6 714.00 | 6 714.00 | | 6 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 000.00 | 187 120.00 | 1 880.00 | 189 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 779.00 | 744 173.00 | 406 632.00 | 1 153 779.00 |
