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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 | 800.00 | 209.00 | 591.00 | 800.00 |
AH Goodwill | 330 769.00 | | 330 769.00 | 330 769.00 |
AR Technical installations, industrial equipment and tools | 182 949.00 | 52 797.00 | 130 152.00 | 182 949.00 |
AT Other tangible assets | 356 061.00 | 41 386.00 | 314 675.00 | 356 061.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 871 739.00 | 94 393.00 | 777 346.00 | 871 739.00 |
BL Raw materials, supplies | 29 742.00 | | 29 742.00 | 29 742.00 |
BR Intermediate and finished products | 1 726.00 | | 1 726.00 | 1 726.00 |
BT Goods | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 42 775.00 | | 42 775.00 | 42 775.00 |
BZ Other receivables | 82 488.00 | | 82 488.00 | 82 488.00 |
CF Cash and cash equivalents | 22 749.00 | | 22 749.00 | 22 749.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 184 598.00 | | 184 598.00 | 184 598.00 |
CO Grand total (0 to V) | 1 056 337.00 | 94 393.00 | 961 944.00 | 1 056 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 399.00 | 10 399.00 | | 10 399.00 |
DH Retained earnings | -187 142.00 | | | -187 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 012.00 | -187 142.00 | | 9 012.00 |
DJ Investment subsidies | 79 669.00 | | | 79 669.00 |
DL TOTAL (I) | 311 937.00 | 223 256.00 | | 311 937.00 |
DU Loans and Debts from Credit Institutions (3) | 465 999.00 | 531 815.00 | | 465 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 789.00 | 43 759.00 | | 42 789.00 |
DX Trade payables and related accounts | 68 949.00 | 78 650.00 | | 68 949.00 |
DY Tax and social security liabilities | 72 270.00 | 91 799.00 | | 72 270.00 |
EC TOTAL (IV) | 650 007.00 | 746 023.00 | | 650 007.00 |
EE Grand total (I to V) | 961 944.00 | 969 279.00 | | 961 944.00 |
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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 | 855 823.00 | | 33 307.00 | 855 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 871 739.00 | |
IO DECREASES Total including other intangible assets | | | 331 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 569.00 | | | 331 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 394.00 | | 33 007.00 | 523 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 300.00 | 860.00 |
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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 | 27 131.00 | 67 262.00 | | 27 131.00 |
PE DEPRECIATION Total including other intangible assets | 49.00 | 160.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 081.00 | 67 102.00 | | 27 081.00 |
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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 | 68 949.00 | 68 949.00 | | 68 949.00 |
8D Social Security and Other Social Organizations | 72 270.00 | 72 270.00 | | 72 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 789.00 | 42 789.00 | | 42 789.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 42 775.00 | 42 775.00 | | 42 775.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 465 974.00 | 59 103.00 | 241 496.00 | 465 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 488.00 | 82 488.00 | | 82 488.00 |
VS Prepaid expenses | 2 306.00 | 2 306.00 | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 570.00 | 127 570.00 | 1 000.00 | 128 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 007.00 | 243 137.00 | 241 496.00 | 650 007.00 |
