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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 | 554.00 | | 554.00 | 554.00 |
AH Goodwill | 311 800.00 | | 311 800.00 | 311 800.00 |
AJ Other Intangible Assets | 3 697.00 | 2 574.00 | 1 123.00 | 3 697.00 |
AP Buildings | 10 325.00 | 6 442.00 | 3 883.00 | 10 325.00 |
AR Technical installations, industrial equipment and tools | 23 208.00 | 16 851.00 | 6 357.00 | 23 208.00 |
AT Other tangible assets | 153 334.00 | 106 859.00 | 46 475.00 | 153 334.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
BJ TOTAL (I) | 504 413.00 | 132 725.00 | 371 687.00 | 504 413.00 |
BL Raw materials, supplies | 3 893.00 | | 3 893.00 | 3 893.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 14 540.00 | | 14 540.00 | 14 540.00 |
BZ Other receivables | 34 210.00 | | 34 210.00 | 34 210.00 |
CF Cash and cash equivalents | 22 303.00 | | 22 303.00 | 22 303.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 82 367.00 | | 82 367.00 | 82 367.00 |
CO Grand total (0 to V) | 586 779.00 | 132 725.00 | 454 054.00 | 586 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 109 053.00 | | | 109 053.00 |
DH Retained earnings | -27 254.00 | | | -27 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 529.00 | | | -15 529.00 |
DL TOTAL (I) | 71 771.00 | | | 71 771.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832.00 | | | 3 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 506.00 | | | 78 506.00 |
DX Trade payables and related accounts | 63 824.00 | | | 63 824.00 |
DY Tax and social security liabilities | 27 787.00 | | | 27 787.00 |
EA Other liabilities | 208 333.00 | | | 208 333.00 |
EC TOTAL (IV) | 382 283.00 | | | 382 283.00 |
EE Grand total (I to V) | 454 054.00 | | | 454 054.00 |
EG Accrued income and payables due within one year | 382 283.00 | | | 382 283.00 |
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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 | 504 949.00 | | 2 675.00 | 504 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | 3 211.00 | 504 413.00 | |
IO DECREASES Total including other intangible assets | | | 316 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 211.00 | 186 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 522.00 | | 1 530.00 | 314 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 933.00 | | 1 145.00 | 188 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 114 276.00 | 21 219.00 | 2 770.00 | 114 276.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | 407.00 | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 109.00 | 20 812.00 | 2 770.00 | 112 109.00 |
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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 | 63 824.00 | 63 824.00 | | 63 824.00 |
8C Staff and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 11 927.00 | 11 927.00 | | 11 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 333.00 | 208 333.00 | | 208 333.00 |
UT Other financial assets | 1 418.00 | | 1 418.00 | 1 418.00 |
UX Other trade receivables | 14 540.00 | 14 540.00 | | 14 540.00 |
VB VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VH Loans with a maturity of more than one year at origin | 3 832.00 | 3 832.00 | | 3 832.00 |
VI Group and Associates | 78 506.00 | 78 506.00 | | 78 506.00 |
VK Loans repaid during the year | 5 498.00 | | | 5 498.00 |
VM Income taxes | 13 070.00 | 13 070.00 | | 13 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 009.00 | 4 009.00 | | 4 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 072.00 | 11 072.00 | | 11 072.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 648.00 | 50 230.00 | 1 418.00 | 51 648.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 283.00 | 382 283.00 | | 382 283.00 |
