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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 727 001.00 | 67 000.00 | 660 001.00 | 727 001.00 |
AJ Other Intangible Assets | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 10 631.00 | 10 631.00 | | 10 631.00 |
AT Other tangible assets | 827 725.00 | 722 545.00 | 105 181.00 | 827 725.00 |
BH Other financial assets | 140 330.00 | | 140 330.00 | 140 330.00 |
BJ TOTAL (I) | 1 729 025.00 | 823 176.00 | 905 849.00 | 1 729 025.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 4 682.00 | 291.00 | 4 391.00 | 4 682.00 |
BZ Other receivables | 69 808.00 | | 69 808.00 | 69 808.00 |
CF Cash and cash equivalents | 59 091.00 | | 59 091.00 | 59 091.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 139 884.00 | 291.00 | 139 594.00 | 139 884.00 |
CO Grand total (0 to V) | 1 868 909.00 | 823 467.00 | 1 045 442.00 | 1 868 909.00 |
CU Other investments | 338.00 | | 338.00 | 338.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 186 360.00 | 191 153.00 | | 186 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 013.00 | -4 793.00 | | -74 013.00 |
DL TOTAL (I) | 167 347.00 | 241 360.00 | | 167 347.00 |
DU Loans and Debts from Credit Institutions (3) | 406 679.00 | 224 575.00 | | 406 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 620.00 | 519 194.00 | | 275 620.00 |
DX Trade payables and related accounts | 132 207.00 | 123 644.00 | | 132 207.00 |
DY Tax and social security liabilities | 57 016.00 | 79 492.00 | | 57 016.00 |
EA Other liabilities | 6 574.00 | 2 196.00 | | 6 574.00 |
EC TOTAL (IV) | 878 095.00 | 949 101.00 | | 878 095.00 |
EE Grand total (I to V) | 1 045 442.00 | 1 190 461.00 | | 1 045 442.00 |
EG Accrued income and payables due within one year | 667 087.00 | 813 952.00 | | 667 087.00 |
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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 | 1 734 719.00 | | 4 393.00 | 1 734 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 486.00 | 140 667.00 | |
I4 DECREASES Grand Total | | 10 087.00 | 1 729 025.00 | |
IO DECREASES Total including other intangible assets | | | 750 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 601.00 | 838 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 001.00 | | | 750 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 525.00 | | 2 433.00 | 841 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 193.00 | | 1 960.00 | 143 193.00 |
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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 | 692 620.00 | 64 315.00 | 759.00 | 692 620.00 |
PE DEPRECIATION Total including other intangible assets | 21 686.00 | 1 314.00 | | 21 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 934.00 | 63 001.00 | 759.00 | 670 934.00 |
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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 | 132 207.00 | 132 207.00 | | 132 207.00 |
8D Social Security and Other Social Organizations | 57 016.00 | 57 016.00 | | 57 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 194.00 | 282 194.00 | | 282 194.00 |
UT Other financial assets | 140 330.00 | | 140 330.00 | 140 330.00 |
UX Other trade receivables | 4 682.00 | 4 682.00 | | 4 682.00 |
VH Loans with a maturity of more than one year at origin | 406 679.00 | 195 670.00 | 211 008.00 | 406 679.00 |
VJ Loans taken out during the year | 278 000.00 | | | 278 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 808.00 | 69 808.00 | | 69 808.00 |
VS Prepaid expenses | 6 027.00 | 6 027.00 | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 846.00 | 80 516.00 | 140 330.00 | 220 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 095.00 | 667 087.00 | 211 008.00 | 878 095.00 |
