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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 81 515.00 | 40 854.00 | 40 661.00 | 81 515.00 |
AT Other tangible assets | 90 206.00 | 33 926.00 | 56 280.00 | 90 206.00 |
BD Other fixed assets | 7 969.00 | | 7 969.00 | 7 969.00 |
BJ TOTAL (I) | 822 408.00 | 75 080.00 | 747 328.00 | 822 408.00 |
BT Goods | 138 962.00 | | 138 962.00 | 138 962.00 |
BX Customers and related accounts | 47 255.00 | | 47 255.00 | 47 255.00 |
BZ Other receivables | 17 542.00 | | 17 542.00 | 17 542.00 |
CF Cash and cash equivalents | 50 401.00 | | 50 401.00 | 50 401.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 256 974.00 | | 256 974.00 | 256 974.00 |
CO Grand total (0 to V) | 1 079 382.00 | 75 080.00 | 1 004 302.00 | 1 079 382.00 |
CS Evaluated investments - equity method | 37 418.00 | | 37 418.00 | 37 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 235 877.00 | 175 594.00 | | 235 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 533.00 | 60 283.00 | | 77 533.00 |
DL TOTAL (I) | 423 410.00 | 345 877.00 | | 423 410.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 308 891.00 | 363 287.00 | | 308 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 786.00 | 132 326.00 | | 135 786.00 |
DX Trade payables and related accounts | 104 113.00 | 126 671.00 | | 104 113.00 |
DY Tax and social security liabilities | 32 102.00 | 36 838.00 | | 32 102.00 |
EA Other liabilities | | 1 683.00 | | |
EC TOTAL (IV) | 580 893.00 | 660 805.00 | | 580 893.00 |
EE Grand total (I to V) | 1 004 302.00 | 1 006 682.00 | | 1 004 302.00 |
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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 | 820 134.00 | | 2 274.00 | 820 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 387.00 | |
I4 DECREASES Grand Total | | | 822 408.00 | |
IO DECREASES Total including other intangible assets | | | 605 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 300.00 | | | 605 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 721.00 | | | 171 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 113.00 | | 2 274.00 | 43 113.00 |
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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 | 59 904.00 | 15 176.00 | | 59 904.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 604.00 | 15 176.00 | | 59 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 786.00 | 135 786.00 | | 135 786.00 |
8B Suppliers and Related Accounts | 104 113.00 | 104 113.00 | | 104 113.00 |
8D Social Security and Other Social Organizations | 32 102.00 | 32 102.00 | | 32 102.00 |
UL Receivables related to investments | 37 418.00 | | 37 418.00 | 37 418.00 |
UX Other trade receivables | 47 255.00 | 47 255.00 | | 47 255.00 |
VG Loans with a maturity of up to one year at origin | 33 074.00 | 33 074.00 | | 33 074.00 |
VH Loans with a maturity of more than one year at origin | 275 817.00 | 55 292.00 | 212 476.00 | 275 817.00 |
VK Loans repaid during the year | 56 636.00 | | | 56 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 542.00 | 17 542.00 | | 17 542.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 029.00 | 67 612.00 | 37 418.00 | 105 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 893.00 | 360 368.00 | 212 476.00 | 580 893.00 |
