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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 | 33 459.00 | 20 665.00 | 12 794.00 | 33 459.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 5 500.00 | 3 713.00 | 1 787.00 | 5 500.00 |
AT Other tangible assets | 114 322.00 | 76 597.00 | 37 726.00 | 114 322.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 468 446.00 | 100 974.00 | 367 472.00 | 468 446.00 |
BT Goods | 181 884.00 | 40 927.00 | 140 957.00 | 181 884.00 |
BX Customers and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CH Prepaid expenses | 108 241.00 | | 108 241.00 | 108 241.00 |
CJ TOTAL (II) | 341 274.00 | 40 927.00 | 300 347.00 | 341 274.00 |
CO Grand total (0 to V) | 809 720.00 | 141 901.00 | 667 819.00 | 809 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080.00 | 3 080.00 | | 3 080.00 |
DB Share, merger, contribution premiums, etc. | 33 912.00 | 33 912.00 | | 33 912.00 |
DD Legal reserve (1) | 308.00 | 308.00 | | 308.00 |
DG Other reserves | | 113 369.00 | | |
DH Retained earnings | -1 061.00 | | | -1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 863.00 | -114 430.00 | | 5 863.00 |
DL TOTAL (I) | 42 102.00 | 36 239.00 | | 42 102.00 |
DU Loans and Debts from Credit Institutions (3) | 238 005.00 | 290 580.00 | | 238 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 747.00 | 119 093.00 | | 139 747.00 |
DX Trade payables and related accounts | 196 362.00 | 192 324.00 | | 196 362.00 |
DY Tax and social security liabilities | 39 321.00 | 53 720.00 | | 39 321.00 |
EA Other liabilities | 12 281.00 | 31 423.00 | | 12 281.00 |
EC TOTAL (IV) | 625 717.00 | 687 140.00 | | 625 717.00 |
EE Grand total (I to V) | 667 819.00 | 723 379.00 | | 667 819.00 |
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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 | 467 026.00 | | | 467 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 468 446.00 | |
IO DECREASES Total including other intangible assets | | | 348 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 459.00 | | | 348 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 477.00 | | | 118 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 75 601.00 | 29 382.00 | 4 009.00 | 75 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 698.00 | 10 967.00 | | 9 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 903.00 | 18 416.00 | 4 009.00 | 65 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 152 028.00 | 152 028.00 | | 152 028.00 |
VK Loans repaid during the year | 53 306.00 | | | 53 306.00 |
VS Prepaid expenses | 108 241.00 | | | 108 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 277.00 | 154 112.00 | 165.00 | 154 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 717.00 | 478 912.00 | 146 805.00 | 625 717.00 |
