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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 | 9 856.00 | 9 856.00 | | 9 856.00 |
AH Goodwill | 2 585 000.00 | 800 000.00 | 1 785 000.00 | 2 585 000.00 |
AP Buildings | 20 443.00 | 13 507.00 | 6 936.00 | 20 443.00 |
AR Technical installations, industrial equipment and tools | 21 018.00 | 9 962.00 | 11 057.00 | 21 018.00 |
AT Other tangible assets | 185 381.00 | 105 206.00 | 80 176.00 | 185 381.00 |
BH Other financial assets | 4 782.00 | | 4 782.00 | 4 782.00 |
BJ TOTAL (I) | 2 844 141.00 | 938 530.00 | 1 905 611.00 | 2 844 141.00 |
BT Goods | 243 583.00 | | 243 583.00 | 243 583.00 |
BX Customers and related accounts | 32 235.00 | | 32 235.00 | 32 235.00 |
BZ Other receivables | 230 858.00 | | 230 858.00 | 230 858.00 |
CF Cash and cash equivalents | 33 071.00 | | 33 071.00 | 33 071.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 543 768.00 | | 543 768.00 | 543 768.00 |
CO Grand total (0 to V) | 3 387 909.00 | 938 530.00 | 2 449 379.00 | 3 387 909.00 |
CP Shares due in less than one year | 4 782.00 | | | 4 782.00 |
CU Other investments | 17 661.00 | | 17 661.00 | 17 661.00 |
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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 | 1 456 590.00 | 1 286 315.00 | | 1 456 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 351.00 | 170 275.00 | | -526 351.00 |
DL TOTAL (I) | 1 150 238.00 | 1 676 590.00 | | 1 150 238.00 |
DU Loans and Debts from Credit Institutions (3) | 571 603.00 | 742 720.00 | | 571 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 576.00 | 366 394.00 | | 306 576.00 |
DX Trade payables and related accounts | 365 680.00 | 268 677.00 | | 365 680.00 |
DY Tax and social security liabilities | 55 228.00 | 95 826.00 | | 55 228.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 1 299 140.00 | 1 473 670.00 | | 1 299 140.00 |
EE Grand total (I to V) | 2 449 379.00 | 3 150 260.00 | | 2 449 379.00 |
EG Accrued income and payables due within one year | 902 724.00 | 903 167.00 | | 902 724.00 |
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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 | 2 832 469.00 | | 11 673.00 | 2 832 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 443.00 | |
I4 DECREASES Grand Total | | | 2 844 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 594 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 594 856.00 | | | 2 594 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 542.00 | | 10 301.00 | 216 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 071.00 | | 1 372.00 | 21 071.00 |
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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 | 120 189.00 | 18 342.00 | | 120 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 856.00 | | | 9 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 333.00 | 18 342.00 | | 110 333.00 |
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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 | 13 658.00 | 13 658.00 | | 13 658.00 |
8B Suppliers and Related Accounts | 365 680.00 | 365 680.00 | | 365 680.00 |
8C Staff and Related Accounts | 16 919.00 | 16 919.00 | | 16 919.00 |
8D Social Security and Other Social Organizations | 33 905.00 | 33 905.00 | | 33 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 32 235.00 | 32 235.00 | | 32 235.00 |
VB VAT | 19 471.00 | 19 471.00 | | 19 471.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 570 503.00 | 174 087.00 | 396 416.00 | 570 503.00 |
VI Group and Associates | 292 918.00 | 292 918.00 | | 292 918.00 |
VK Loans repaid during the year | 171 245.00 | | | 171 245.00 |
VM Income taxes | 112 717.00 | 112 717.00 | | 112 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 670.00 | 98 670.00 | | 98 670.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 895.00 | 271 895.00 | | 271 895.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 140.00 | 902 724.00 | 396 416.00 | 1 299 140.00 |
