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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 | 4 700.00 | 102.00 | 4 598.00 | 4 700.00 |
AH Goodwill | 154 365.00 | | 154 365.00 | 154 365.00 |
AR Technical installations, industrial equipment and tools | 40 281.00 | 40 281.00 | | 40 281.00 |
AT Other tangible assets | 89 602.00 | 87 758.00 | 1 844.00 | 89 602.00 |
AV Fixed assets in progress | 35 550.00 | | 35 550.00 | 35 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 364 498.00 | 128 141.00 | 236 357.00 | 364 498.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 900 759.00 | | 900 759.00 | 900 759.00 |
BZ Other receivables | 303 518.00 | | 303 518.00 | 303 518.00 |
CF Cash and cash equivalents | 552 392.00 | | 552 392.00 | 552 392.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 1 763 778.00 | | 1 763 778.00 | 1 763 778.00 |
CO Grand total (0 to V) | 2 128 276.00 | 128 141.00 | 2 000 135.00 | 2 128 276.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 450 807.00 | 450 516.00 | | 450 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 664.00 | 754 291.00 | | 427 664.00 |
DL TOTAL (I) | 1 153 470.00 | 1 479 807.00 | | 1 153 470.00 |
DU Loans and Debts from Credit Institutions (3) | 85 302.00 | 107 809.00 | | 85 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 613.00 | | | 419 613.00 |
DX Trade payables and related accounts | 166 830.00 | 15 003.00 | | 166 830.00 |
DY Tax and social security liabilities | 174 920.00 | 455 950.00 | | 174 920.00 |
EA Other liabilities | | 31 247.00 | | |
EB Prepaid income (2) | | 88 418.00 | | |
EC TOTAL (IV) | 846 665.00 | 698 426.00 | | 846 665.00 |
EE Grand total (I to V) | 2 000 135.00 | 2 178 233.00 | | 2 000 135.00 |
EG Accrued income and payables due within one year | 788 774.00 | 628 000.00 | | 788 774.00 |
EI Including equity loans | 419 613.00 | | | 419 613.00 |
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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 | 682 662.00 | | 241 639.00 | 682 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 119.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 559 803.00 | 364 498.00 | |
IO DECREASES Total including other intangible assets | | 5 656.00 | 159 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542 028.00 | 165 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 021.00 | | 5 700.00 | 159 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 566.00 | | 192 895.00 | 514 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075.00 | | 43 044.00 | 9 075.00 |
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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 | 309 153.00 | 92 895.00 | 273 907.00 | 309 153.00 |
PE DEPRECIATION Total including other intangible assets | 4 656.00 | 315.00 | 4 869.00 | 4 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 497.00 | 92 580.00 | 269 038.00 | 304 497.00 |
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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 | 166 830.00 | 166 830.00 | | 166 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 613.00 | 419 613.00 | | 419 613.00 |
VG Loans with a maturity of up to one year at origin | 85 302.00 | 27 411.00 | 57 891.00 | 85 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 920.00 | 174 920.00 | | 174 920.00 |
VS Prepaid expenses | 1 211 386.00 | 1 211 386.00 | | 1 211 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 386.00 | 1 211 386.00 | | 1 211 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 665.00 | 788 774.00 | 57 891.00 | 846 665.00 |
