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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 13 941.00 | 5 347.00 | 8 594.00 | 13 941.00 |
AR Technical installations, industrial equipment and tools | 32 652.00 | 27 062.00 | 5 590.00 | 32 652.00 |
AT Other tangible assets | 208 696.00 | 135 889.00 | 72 806.00 | 208 696.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 289 147.00 | 170 940.00 | 118 207.00 | 289 147.00 |
BX Customers and related accounts | 40 197.00 | | 40 197.00 | 40 197.00 |
BZ Other receivables | 32 702.00 | | 32 702.00 | 32 702.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 79 518.00 | | 79 518.00 | 79 518.00 |
CO Grand total (0 to V) | 368 665.00 | 170 940.00 | 197 725.00 | 368 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DE Statutory or contractual reserves | 53 576.00 | | | 53 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 948.00 | | | -24 948.00 |
DL TOTAL (I) | 68 112.00 | | | 68 112.00 |
DU Loans and Debts from Credit Institutions (3) | 33 596.00 | | | 33 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 15 007.00 | | | 15 007.00 |
DY Tax and social security liabilities | 80 368.00 | | | 80 368.00 |
EC TOTAL (IV) | 129 613.00 | | | 129 613.00 |
EE Grand total (I to V) | 197 725.00 | | | 197 725.00 |
EG Accrued income and payables due within one year | 149 613.00 | | | 149 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 253.00 | | | 28 253.00 |
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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 | 288 596.00 | | 551.00 | 288 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | | 289 147.00 | |
IO DECREASES Total including other intangible assets | | | 33 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 131.00 | | | 33 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 737.00 | | 551.00 | 254 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 151 497.00 | 19 444.00 | | 151 497.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 855.00 | 19 444.00 | | 148 855.00 |
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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 | 15 007.00 | 15 007.00 | | 15 007.00 |
8C Staff and Related Accounts | 20 025.00 | 20 025.00 | | 20 025.00 |
8D Social Security and Other Social Organizations | 54 758.00 | 54 758.00 | | 54 758.00 |
UT Other financial assets | 728.00 | | | 728.00 |
UX Other trade receivables | 40 197.00 | | | 40 197.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
VB VAT | 1 410.00 | | | 1 410.00 |
VG Loans with a maturity of up to one year at origin | 28 253.00 | 28 253.00 | | 28 253.00 |
VH Loans with a maturity of more than one year at origin | 5 342.00 | 5 342.00 | | 5 342.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VK Loans repaid during the year | 15 814.00 | | | 15 814.00 |
VM Income taxes | 16 563.00 | | | 16 563.00 |
VP Miscellaneous | 13 547.00 | | | 13 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | | | 926.00 |
VS Prepaid expenses | 6 488.00 | | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 115.00 | 79 387.00 | 728.00 | 80 115.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 613.00 | 129 613.00 | | 129 613.00 |
