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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 | 1 491.00 | 1 491.00 | | 1 491.00 |
AH Goodwill | 263 050.00 | | 263 050.00 | 263 050.00 |
AP Buildings | 64 762.00 | 54 154.00 | 10 607.00 | 64 762.00 |
AR Technical installations, industrial equipment and tools | 6 744.00 | 6 744.00 | | 6 744.00 |
AT Other tangible assets | 61 404.00 | 54 793.00 | 6 611.00 | 61 404.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 399 310.00 | 117 182.00 | 282 128.00 | 399 310.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 69 517.00 | | 69 517.00 | 69 517.00 |
BZ Other receivables | 174 577.00 | | 174 577.00 | 174 577.00 |
CF Cash and cash equivalents | 36 259.00 | | 36 259.00 | 36 259.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 282 895.00 | | 282 895.00 | 282 895.00 |
CO Grand total (0 to V) | 682 205.00 | 117 182.00 | 565 023.00 | 682 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 27 414.00 | | |
DH Retained earnings | -853.00 | | | -853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 531.00 | -28 267.00 | | -50 531.00 |
DL TOTAL (I) | -40 384.00 | 10 147.00 | | -40 384.00 |
DU Loans and Debts from Credit Institutions (3) | 172 943.00 | 189 863.00 | | 172 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 860.00 | | |
DX Trade payables and related accounts | 178 167.00 | 121 931.00 | | 178 167.00 |
DY Tax and social security liabilities | 121 726.00 | 116 308.00 | | 121 726.00 |
EA Other liabilities | 91 321.00 | 60 374.00 | | 91 321.00 |
EB Prepaid income (2) | 41 250.00 | 50 000.00 | | 41 250.00 |
EC TOTAL (IV) | 605 407.00 | 548 337.00 | | 605 407.00 |
EE Grand total (I to V) | 565 023.00 | 558 484.00 | | 565 023.00 |
EG Accrued income and payables due within one year | 473 332.00 | 466 179.00 | | 473 332.00 |
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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 | 393 042.00 | | 7 233.00 | 393 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | 964.00 | 399 310.00 | |
IO DECREASES Total including other intangible assets | | | 264 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 132 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 541.00 | | | 264 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 690.00 | | 7 183.00 | 126 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | | 50.00 | 1 810.00 |
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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 | 110 768.00 | 7 378.00 | 964.00 | 110 768.00 |
PE DEPRECIATION Total including other intangible assets | 1 491.00 | | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 277.00 | 7 378.00 | 964.00 | 109 277.00 |
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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 | 178 167.00 | 178 167.00 | | 178 167.00 |
8C Staff and Related Accounts | 53 107.00 | 53 107.00 | | 53 107.00 |
8D Social Security and Other Social Organizations | 48 565.00 | 48 565.00 | | 48 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 321.00 | 91 321.00 | | 91 321.00 |
8L Deferred income | 41 250.00 | 41 250.00 | | 41 250.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 69 517.00 | 69 517.00 | | 69 517.00 |
VB VAT | 33 114.00 | 33 114.00 | | 33 114.00 |
VC Group and associates | 95 634.00 | 95 634.00 | | 95 634.00 |
VH Loans with a maturity of more than one year at origin | 172 943.00 | 40 868.00 | 132 075.00 | 172 943.00 |
VK Loans repaid during the year | 17 782.00 | | | 17 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 829.00 | 45 829.00 | | 45 829.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 916.00 | 246 156.00 | 1 760.00 | 247 916.00 |
VW VAT | 18 500.00 | 18 500.00 | | 18 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 407.00 | 473 332.00 | 132 075.00 | 605 407.00 |
