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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 275 000.00 | 800 462.00 | 474 538.00 | 1 275 000.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 74 560.00 | 74 183.00 | 377.00 | 74 560.00 |
AT Other tangible assets | 317 147.00 | 241 406.00 | 75 741.00 | 317 147.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
BJ TOTAL (I) | 1 680 771.00 | 1 116 051.00 | 564 720.00 | 1 680 771.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 145 758.00 | | 145 758.00 | 145 758.00 |
BX Customers and related accounts | 19 854.00 | | 19 854.00 | 19 854.00 |
BZ Other receivables | 37 141.00 | | 37 141.00 | 37 141.00 |
CF Cash and cash equivalents | 11 922.00 | | 11 922.00 | 11 922.00 |
CH Prepaid expenses | 63.00 | 1.00 | 63.00 | 63.00 |
CJ TOTAL (II) | 214 737.00 | | 214 737.00 | 214 737.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 895 508.00 | 1 116 051.00 | 779 457.00 | 1 895 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 145 343.00 | 145 343.00 | | 145 343.00 |
DH Retained earnings | -960 458.00 | -747 139.00 | | -960 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 944.00 | -213 319.00 | | -127 944.00 |
DL TOTAL (I) | -915 560.00 | -787 616.00 | | -915 560.00 |
DU Loans and Debts from Credit Institutions (3) | 960 172.00 | 951 075.00 | | 960 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 013.00 | 49 114.00 | | 49 013.00 |
DX Trade payables and related accounts | 577 337.00 | 581 089.00 | | 577 337.00 |
DY Tax and social security liabilities | 46 225.00 | 42 490.00 | | 46 225.00 |
EA Other liabilities | 62 268.00 | 77 002.00 | | 62 268.00 |
EC TOTAL (IV) | 1 695 017.00 | 1 700 770.00 | | 1 695 017.00 |
EE Grand total (I to V) | 779 457.00 | 913 154.00 | | 779 457.00 |
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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 | 1 675 001.00 | | 5 770.00 | 1 675 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 064.00 | |
I4 DECREASES Grand Total | | | 1 680 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 000.00 | | | 1 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 937.00 | | 5 770.00 | 385 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 064.00 | | | 14 064.00 |
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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 | 265 133.00 | 50 456.00 | | 265 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 133.00 | 50 456.00 | | 265 133.00 |
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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 | 577 337.00 | 10 187.00 | 59 486.00 | 577 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 268.00 | 50 429.00 | 3 349.00 | 62 268.00 |
UT Other financial assets | 14 064.00 | | 14 064.00 | 14 064.00 |
VG Loans with a maturity of up to one year at origin | 49 013.00 | 490.00 | 13 724.00 | 49 013.00 |
VH Loans with a maturity of more than one year at origin | 960 172.00 | 40 308.00 | 260 164.00 | 960 172.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 56 994.00 | 56 994.00 | | 56 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 226.00 | 35 163.00 | 3 129.00 | 46 226.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 121.00 | 57 058.00 | 14 064.00 | 71 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 017.00 | 136 576.00 | 339 850.00 | 1 695 017.00 |
