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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 | | | | |
AH Goodwill | 130 526.00 | | 130 526.00 | 130 526.00 |
AT Other tangible assets | 2 849.00 | 2 762.00 | 87.00 | 2 849.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 104.00 | | 18 104.00 | 18 104.00 |
BJ TOTAL (I) | 153 284.00 | 2 762.00 | 150 522.00 | 153 284.00 |
BL Raw materials, supplies | 19 584.00 | | 19 584.00 | 19 584.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 893.00 | | 893.00 | 893.00 |
BZ Other receivables | 14 927.00 | | 14 927.00 | 14 927.00 |
CF Cash and cash equivalents | 55 294.00 | | 55 294.00 | 55 294.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 92 309.00 | | 92 309.00 | 92 309.00 |
CO Grand total (0 to V) | 245 593.00 | 2 762.00 | 242 831.00 | 245 593.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 507.00 | 37 901.00 | | 47 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 470.00 | 9 606.00 | | -6 470.00 |
DL TOTAL (I) | 42 137.00 | 48 607.00 | | 42 137.00 |
DU Loans and Debts from Credit Institutions (3) | 63 564.00 | 76 425.00 | | 63 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 132.00 | | | 82 132.00 |
DX Trade payables and related accounts | 38 263.00 | 7 532.00 | | 38 263.00 |
DY Tax and social security liabilities | 15 863.00 | 27 104.00 | | 15 863.00 |
EA Other liabilities | 872.00 | | | 872.00 |
EC TOTAL (IV) | 200 694.00 | 111 062.00 | | 200 694.00 |
EE Grand total (I to V) | 242 831.00 | 159 669.00 | | 242 831.00 |
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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 | 139 784.00 | | 33 417.00 | 139 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 409.00 | |
I4 DECREASES Grand Total | | 19 917.00 | 153 284.00 | |
IO DECREASES Total including other intangible assets | | 1 526.00 | 130 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 392.00 | 4 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 526.00 | | 1 526.00 | 130 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | 19 892.00 | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | 12 000.00 | 6 409.00 |
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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 | 2 477.00 | 285.00 | | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | 285.00 | | 2 477.00 |
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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 | 38 263.00 | 38 263.00 | | 38 263.00 |
8D Social Security and Other Social Organizations | 15 863.00 | 15 863.00 | | 15 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 682.00 | 82 682.00 | | 82 682.00 |
UT Other financial assets | 18 104.00 | | 18 104.00 | 18 104.00 |
UX Other trade receivables | 893.00 | 893.00 | | 893.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 63 553.00 | 26 835.00 | 36 717.00 | 63 553.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 12 876.00 | | | 12 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 927.00 | 14 927.00 | | 14 927.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 095.00 | 15 990.00 | 18 104.00 | 34 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 694.00 | 163 977.00 | 36 717.00 | 200 694.00 |
