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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 17 903.00 | 13 834.00 | 4 069.00 | 17 903.00 |
AR Technical installations, industrial equipment and tools | 77 917.00 | 74 834.00 | 3 083.00 | 77 917.00 |
AT Other tangible assets | 268 052.00 | 172 020.00 | 96 032.00 | 268 052.00 |
BD Other fixed assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 556 332.00 | 261 556.00 | 294 776.00 | 556 332.00 |
BL Raw materials, supplies | 44 124.00 | | 44 124.00 | 44 124.00 |
BT Goods | 9 791.00 | | 9 791.00 | 9 791.00 |
BX Customers and related accounts | 44 211.00 | | 44 211.00 | 44 211.00 |
BZ Other receivables | 36 825.00 | | 36 825.00 | 36 825.00 |
CF Cash and cash equivalents | 17 008.00 | | 17 008.00 | 17 008.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 160 860.00 | | 160 860.00 | 160 860.00 |
CO Grand total (0 to V) | 717 192.00 | 261 556.00 | 455 636.00 | 717 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 209 818.00 | | | 209 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 315.00 | | | -40 315.00 |
DL TOTAL (I) | 225 604.00 | | | 225 604.00 |
DU Loans and Debts from Credit Institutions (3) | 21 088.00 | | | 21 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 332.00 | | | 79 332.00 |
DX Trade payables and related accounts | 70 018.00 | | | 70 018.00 |
DY Tax and social security liabilities | 57 546.00 | | | 57 546.00 |
EA Other liabilities | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 230 032.00 | | | 230 032.00 |
EE Grand total (I to V) | 455 636.00 | | | 455 636.00 |
EG Accrued income and payables due within one year | 214 599.00 | | | 214 599.00 |
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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 | 556 567.00 | | 20 708.00 | 556 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 653.00 | |
I4 DECREASES Grand Total | | 20 943.00 | 556 332.00 | |
IO DECREASES Total including other intangible assets | | | 183 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 943.00 | 363 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 807.00 | | | 183 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 523.00 | | 20 291.00 | 364 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 236.00 | | 417.00 | 8 236.00 |
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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 | 263 657.00 | 18 842.00 | 20 943.00 | 263 657.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 789.00 | 18 842.00 | 20 943.00 | 262 789.00 |
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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 | 70 018.00 | 70 018.00 | | 70 018.00 |
8C Staff and Related Accounts | 33 829.00 | 33 829.00 | | 33 829.00 |
8D Social Security and Other Social Organizations | 20 395.00 | 20 395.00 | | 20 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 4 582.00 | | | 4 582.00 |
UX Other trade receivables | 44 211.00 | | | 44 211.00 |
VB VAT | 15 844.00 | | | 15 844.00 |
VH Loans with a maturity of more than one year at origin | 21 088.00 | 5 655.00 | 15 433.00 | 21 088.00 |
VI Group and Associates | 79 332.00 | 79 332.00 | | 79 332.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 8 954.00 | | | 8 954.00 |
VM Income taxes | 12 242.00 | | | 12 242.00 |
VN Other taxes, similar payments | 8 739.00 | | | 8 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 8 901.00 | | | 8 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 519.00 | 89 937.00 | 4 582.00 | 94 519.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 032.00 | 214 599.00 | 15 433.00 | 230 032.00 |
