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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 | 140.00 | 140.00 | | 140.00 |
AH Goodwill | 492 640.00 | | 492 640.00 | 492 640.00 |
AR Technical installations, industrial equipment and tools | 9 557.00 | 9 557.00 | | 9 557.00 |
AT Other tangible assets | 252 971.00 | 33 393.00 | 219 578.00 | 252 971.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 9 375.00 | | 9 375.00 | 9 375.00 |
BJ TOTAL (I) | 765 563.00 | 43 089.00 | 722 473.00 | 765 563.00 |
BT Goods | 110 137.00 | | 110 137.00 | 110 137.00 |
BV Advances and down payments on orders | 1 936.00 | | 1 936.00 | 1 936.00 |
BX Customers and related accounts | 2 431.00 | | 2 431.00 | 2 431.00 |
BZ Other receivables | 21 987.00 | | 21 987.00 | 21 987.00 |
CF Cash and cash equivalents | 30 174.00 | | 30 174.00 | 30 174.00 |
CH Prepaid expenses | 9 111.00 | | 9 111.00 | 9 111.00 |
CJ TOTAL (II) | 175 776.00 | | 175 776.00 | 175 776.00 |
CO Grand total (0 to V) | 941 339.00 | 43 089.00 | 898 249.00 | 941 339.00 |
CP Shares due in less than one year | 9 375.00 | | | 9 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 100.00 | 180 100.00 | | 180 100.00 |
DD Legal reserve (1) | 4 492.00 | 4 492.00 | | 4 492.00 |
DG Other reserves | 13 400.00 | 13 400.00 | | 13 400.00 |
DH Retained earnings | -115 821.00 | | | -115 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 102.00 | -115 821.00 | | -74 102.00 |
DL TOTAL (I) | 8 069.00 | 82 171.00 | | 8 069.00 |
DU Loans and Debts from Credit Institutions (3) | 410 578.00 | 411 234.00 | | 410 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 044.00 | 241 222.00 | | 241 044.00 |
DX Trade payables and related accounts | 186 040.00 | 164 401.00 | | 186 040.00 |
DY Tax and social security liabilities | 52 497.00 | 22 565.00 | | 52 497.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 890 180.00 | 839 422.00 | | 890 180.00 |
EE Grand total (I to V) | 898 249.00 | 921 593.00 | | 898 249.00 |
EG Accrued income and payables due within one year | 890 180.00 | 839 422.00 | | 890 180.00 |
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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 | 765 563.00 | | | 765 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 255.00 | |
I4 DECREASES Grand Total | | | 765 563.00 | |
IO DECREASES Total including other intangible assets | | | 492 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 780.00 | | | 492 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 528.00 | | | 262 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 255.00 | | | 10 255.00 |
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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 | 23 589.00 | 19 500.00 | | 23 589.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 449.00 | 19 500.00 | | 23 449.00 |
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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 | 186 040.00 | 186 040.00 | | 186 040.00 |
8C Staff and Related Accounts | 20 217.00 | 20 217.00 | | 20 217.00 |
8D Social Security and Other Social Organizations | 30 954.00 | 30 954.00 | | 30 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 9 375.00 | 9 375.00 | | 9 375.00 |
UX Other trade receivables | 2 431.00 | 2 431.00 | | 2 431.00 |
VB VAT | 4 206.00 | 4 206.00 | | 4 206.00 |
VH Loans with a maturity of more than one year at origin | 410 578.00 | 410 578.00 | | 410 578.00 |
VI Group and Associates | 241 044.00 | 241 044.00 | | 241 044.00 |
VJ Loans taken out during the year | 39 363.00 | | | 39 363.00 |
VK Loans repaid during the year | 40 019.00 | | | 40 019.00 |
VM Income taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
VS Prepaid expenses | 9 111.00 | 9 111.00 | | 9 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 903.00 | 42 903.00 | | 42 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 180.00 | 890 180.00 | | 890 180.00 |
