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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
AH Goodwill | 1 316 397.00 | | 1 316 397.00 | 1 316 397.00 |
AP Buildings | 68 900.00 | 24 279.00 | 44 620.00 | 68 900.00 |
AR Technical installations, industrial equipment and tools | 151 210.00 | 145 110.00 | 6 100.00 | 151 210.00 |
AT Other tangible assets | 605 280.00 | 421 591.00 | 183 688.00 | 605 280.00 |
AV Fixed assets in progress | 937.00 | | 937.00 | 937.00 |
BH Other financial assets | 71 896.00 | 8 561.00 | 63 335.00 | 71 896.00 |
BJ TOTAL (I) | 2 271 455.00 | 607 376.00 | 1 664 079.00 | 2 271 455.00 |
BT Goods | 536 704.00 | | 536 704.00 | 536 704.00 |
BX Customers and related accounts | 118 954.00 | | 118 954.00 | 118 954.00 |
BZ Other receivables | 85 849.00 | | 85 849.00 | 85 849.00 |
CF Cash and cash equivalents | 80 610.00 | | 80 610.00 | 80 610.00 |
CH Prepaid expenses | 21 110.00 | | 21 110.00 | 21 110.00 |
CJ TOTAL (II) | 843 228.00 | | 843 228.00 | 843 228.00 |
CO Grand total (0 to V) | 3 114 684.00 | 607 376.00 | 2 507 308.00 | 3 114 684.00 |
CP Shares due in less than one year | 71 896.00 | | | 71 896.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DH Retained earnings | -84 693.00 | -161 713.00 | | -84 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 264.00 | 77 019.00 | | 130 264.00 |
DK Regulated provisions | | 18 128.00 | | |
DL TOTAL (I) | 221 070.00 | 108 934.00 | | 221 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 738.00 | 1 635 069.00 | | 1 570 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 759.00 | 22 809.00 | | 27 759.00 |
DX Trade payables and related accounts | 564 234.00 | 715 902.00 | | 564 234.00 |
DY Tax and social security liabilities | 123 505.00 | 123 947.00 | | 123 505.00 |
DZ Fixed asset liabilities and related accounts | | 39 200.00 | | |
EA Other liabilities | | 2 546.00 | | |
EC TOTAL (IV) | 2 286 237.00 | 2 539 475.00 | | 2 286 237.00 |
EE Grand total (I to V) | 2 507 308.00 | 2 648 410.00 | | 2 507 308.00 |
EG Accrued income and payables due within one year | 958 849.00 | 2 539 475.00 | | 958 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 017.00 | | | 88 017.00 |
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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 | 495 089.00 | 103 725.00 | | 495 089.00 |
PE DEPRECIATION Total including other intangible assets | 7 833.00 | | | 7 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 256.00 | 103 725.00 | | 487 256.00 |
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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 | 564 234.00 | 564 234.00 | | 564 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 759.00 | 27 759.00 | | 27 759.00 |
UT Other financial assets | 71 896.00 | 71 896.00 | | 71 896.00 |
UX Other trade receivables | 85 849.00 | | | 85 849.00 |
VG Loans with a maturity of up to one year at origin | 88 017.00 | 88 017.00 | | 88 017.00 |
VH Loans with a maturity of more than one year at origin | 1 482 720.00 | 155 332.00 | 652 500.00 | 1 482 720.00 |
VK Loans repaid during the year | 152 335.00 | | | 152 335.00 |
VS Prepaid expenses | 21 110.00 | | | 21 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 810.00 | 297 810.00 | | 297 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 237.00 | 958 849.00 | 625 500.00 | 2 286 237.00 |
