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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 | 4 335.00 | 1 653.00 | 2 682.00 | 4 335.00 |
AH Goodwill | 840 582.00 | | 840 582.00 | 840 582.00 |
AR Technical installations, industrial equipment and tools | 145 500.00 | 4 734.00 | 140 766.00 | 145 500.00 |
AT Other tangible assets | 334 540.00 | 14 877.00 | 319 663.00 | 334 540.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 1 327 416.00 | 21 265.00 | 1 306 151.00 | 1 327 416.00 |
BT Goods | 373 707.00 | | 373 707.00 | 373 707.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 18 080.00 | | 18 080.00 | 18 080.00 |
BZ Other receivables | 114 061.00 | | 114 061.00 | 114 061.00 |
CF Cash and cash equivalents | 146 829.00 | | 146 829.00 | 146 829.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 658 767.00 | | 658 767.00 | 658 767.00 |
CO Grand total (0 to V) | 1 986 183.00 | 21 265.00 | 1 964 918.00 | 1 986 183.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 2 436.00 | 2 000.00 | | 2 436.00 |
DG Other reserves | 46 087.00 | 37 799.00 | | 46 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 338.00 | 8 724.00 | | -62 338.00 |
DL TOTAL (I) | 111 185.00 | 173 523.00 | | 111 185.00 |
DU Loans and Debts from Credit Institutions (3) | 772 700.00 | 233 977.00 | | 772 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770 846.00 | 413 049.00 | | 770 846.00 |
DX Trade payables and related accounts | 272 657.00 | 55 986.00 | | 272 657.00 |
DY Tax and social security liabilities | 36 339.00 | 34 653.00 | | 36 339.00 |
EA Other liabilities | 1 191.00 | 1 191.00 | | 1 191.00 |
EC TOTAL (IV) | 1 853 734.00 | 738 856.00 | | 1 853 734.00 |
EE Grand total (I to V) | 1 964 918.00 | 912 379.00 | | 1 964 918.00 |
EG Accrued income and payables due within one year | 1 156 793.00 | 145 702.00 | | 1 156 793.00 |
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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 | 776 100.00 | | 642 604.00 | 776 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458.00 | |
I4 DECREASES Grand Total | | 91 289.00 | 1 327 416.00 | |
IO DECREASES Total including other intangible assets | | | 844 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 289.00 | 480 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 157.00 | | 172 760.00 | 672 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 677.00 | | 467 652.00 | 103 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | 2 192.00 | 266.00 |
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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 | 82 932.00 | 17 147.00 | 78 814.00 | 82 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 575.00 | 78.00 | | 1 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 357.00 | 17 068.00 | 78 814.00 | 81 357.00 |
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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 | 272 657.00 | 272 657.00 | | 272 657.00 |
8C Staff and Related Accounts | 10 392.00 | 10 392.00 | | 10 392.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
UT Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
UX Other trade receivables | 18 080.00 | 18 080.00 | | 18 080.00 |
VB VAT | 111 363.00 | 111 363.00 | | 111 363.00 |
VG Loans with a maturity of up to one year at origin | 3 589.00 | 3 589.00 | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 769 111.00 | 72 171.00 | 391 523.00 | 769 111.00 |
VI Group and Associates | 770 846.00 | 770 846.00 | | 770 846.00 |
VJ Loans taken out during the year | 592 365.00 | | | 592 365.00 |
VK Loans repaid during the year | 56 816.00 | | | 56 816.00 |
VM Income taxes | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524.00 | 5 524.00 | | 5 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 2 090.00 | 2 090.00 | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 583.00 | 134 232.00 | 2 351.00 | 136 583.00 |
VW VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 734.00 | 1 156 793.00 | 391 523.00 | 1 853 734.00 |
