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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 | 21 925.00 | 2 430.00 | 19 494.00 | 21 925.00 |
AH Goodwill | 1 347 738.00 | | 1 347 738.00 | 1 347 738.00 |
AP Buildings | 1 000.00 | 398.00 | 601.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 947 215.00 | 97 705.00 | 849 509.00 | 947 215.00 |
AT Other tangible assets | 88 467.00 | 7 000.00 | 81 466.00 | 88 467.00 |
AX Advances and down payments | 38 560.00 | | 38 560.00 | 38 560.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 2 450 985.00 | 107 534.00 | 2 343 450.00 | 2 450 985.00 |
BL Raw materials, supplies | 1 641.00 | | 1 641.00 | 1 641.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 675 927.00 | 3 092.00 | 672 835.00 | 675 927.00 |
BZ Other receivables | 1 186 321.00 | | 1 186 321.00 | 1 186 321.00 |
CF Cash and cash equivalents | 22 276.00 | | 22 276.00 | 22 276.00 |
CH Prepaid expenses | 5 485.00 | | 5 485.00 | 5 485.00 |
CJ TOTAL (II) | 1 216 148.00 | | 1 216 148.00 | 1 216 148.00 |
CO Grand total (0 to V) | 3 667 133.00 | 107 534.00 | 3 559 599.00 | 3 667 133.00 |
CS Evaluated investments - equity method | 5 030.00 | | 5 030.00 | 5 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -3 918.00 | | | -3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 918.00 | | | -3 918.00 |
DL TOTAL (I) | 46 081.00 | | | 46 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 478.00 | | | 1 724 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 000.00 | | | 207 000.00 |
DX Trade payables and related accounts | 1 144 836.00 | | | 1 144 836.00 |
DY Tax and social security liabilities | 388 216.00 | | | 388 216.00 |
DZ Fixed asset liabilities and related accounts | 16 432.00 | | | 16 432.00 |
EA Other liabilities | 32 554.00 | | | 32 554.00 |
EC TOTAL (IV) | 3 513 517.00 | | | 3 513 517.00 |
EE Grand total (I to V) | 3 559 599.00 | | | 3 559 599.00 |
EG Accrued income and payables due within one year | 1 848 449.00 | | | 1 848 449.00 |
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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 | 2 450 985.00 | | | 2 450 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 2 450 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 075 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 663.00 | | | 1 369 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 242.00 | | | 1 075 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | | 107 535.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 430.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105 104.00 | | |
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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 | 1 458 726.00 | 269 389.00 | 1 106 627.00 | 1 458 726.00 |
8B Suppliers and Related Accounts | 1 144 836.00 | 1 144 836.00 | | 1 144 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 203.00 | 437 203.00 | | 644 203.00 |
UP Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 841 718.00 | 737 007.00 | 104 711.00 | 841 718.00 |
VG Loans with a maturity of up to one year at origin | 1 724 478.00 | 266 411.00 | 1 093 870.00 | 1 724 478.00 |
VS Prepaid expenses | 1 191 807.00 | 1 090 807.00 | 101 000.00 | 1 191 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 857.00 | 1 090 807.00 | 102 050.00 | 1 192 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 517.00 | 1 848 450.00 | 1 093 870.00 | 3 513 517.00 |
