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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 | 2 079.00 | 1 315.00 | 764.00 | 2 079.00 |
AH Goodwill | 566 000.00 | | 566 000.00 | 566 000.00 |
AR Technical installations, industrial equipment and tools | 228 842.00 | 81 279.00 | 147 563.00 | 228 842.00 |
AT Other tangible assets | 170 107.00 | 44 986.00 | 125 121.00 | 170 107.00 |
BJ TOTAL (I) | 1 281 005.00 | 127 580.00 | 1 153 425.00 | 1 281 005.00 |
BL Raw materials, supplies | 22 356.00 | | 22 356.00 | 22 356.00 |
BX Customers and related accounts | 33 768.00 | | 33 768.00 | 33 768.00 |
BZ Other receivables | 39 171.00 | | 39 171.00 | 39 171.00 |
CF Cash and cash equivalents | 43 870.00 | | 43 870.00 | 43 870.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 145 312.00 | | 145 312.00 | 145 312.00 |
CO Grand total (0 to V) | 1 426 317.00 | 127 580.00 | 1 298 737.00 | 1 426 317.00 |
CU Other investments | 313 976.00 | | 313 976.00 | 313 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 120.00 | 292 900.00 | | 604 120.00 |
DH Retained earnings | -139 763.00 | -139 685.00 | | -139 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 208.00 | -78.00 | | -16 208.00 |
DK Regulated provisions | 395.00 | | | 395.00 |
DL TOTAL (I) | 448 544.00 | 153 137.00 | | 448 544.00 |
DU Loans and Debts from Credit Institutions (3) | 498 264.00 | 290 306.00 | | 498 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 414.00 | 20 651.00 | | 178 414.00 |
DX Trade payables and related accounts | 58 779.00 | 35 651.00 | | 58 779.00 |
DY Tax and social security liabilities | 88 110.00 | 41 966.00 | | 88 110.00 |
DZ Fixed asset liabilities and related accounts | 23 146.00 | 2 834.00 | | 23 146.00 |
EA Other liabilities | 3 481.00 | 1 288.00 | | 3 481.00 |
EC TOTAL (IV) | 850 194.00 | 392 696.00 | | 850 194.00 |
EE Grand total (I to V) | 1 298 737.00 | 545 832.00 | | 1 298 737.00 |
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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 | 524 874.00 | | 768 701.00 | 524 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 976.00 | |
I4 DECREASES Grand Total | | 12 570.00 | 1 281 005.00 | |
IO DECREASES Total including other intangible assets | 318 079.00 | | 568 079.00 | 318 079.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 570.00 | 398 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 079.00 | | 250 000.00 | 318 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 705.00 | | 204 814.00 | 206 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 313 886.00 | 90.00 |
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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 | 70 819.00 | 62 377.00 | 5 616.00 | 70 819.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 520.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 024.00 | 61 857.00 | 5 616.00 | 70 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 395.00 | | |
7C Grand total | | 395.00 | | |
UJ - Exceptional | | 395.00 | | |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 58 779.00 | 58 779.00 | | 58 779.00 |
8C Staff and Related Accounts | 36 252.00 | 36 252.00 | | 36 252.00 |
8D Social Security and Other Social Organizations | 42 544.00 | 42 544.00 | | 42 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 146.00 | 23 146.00 | | 23 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UX Other trade receivables | 33 768.00 | | | 33 768.00 |
VB VAT | 4 948.00 | | | 4 948.00 |
VG Loans with a maturity of up to one year at origin | 6 170.00 | 6 170.00 | | 6 170.00 |
VH Loans with a maturity of more than one year at origin | 492 094.00 | 95 912.00 | 344 223.00 | 492 094.00 |
VI Group and Associates | 178 203.00 | 178 203.00 | | 178 203.00 |
VJ Loans taken out during the year | 294 253.00 | | | 294 253.00 |
VK Loans repaid during the year | 92 465.00 | | | 92 465.00 |
VM Income taxes | 11 337.00 | | | 11 337.00 |
VN Other taxes, similar payments | 16 205.00 | | | 16 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 681.00 | | | 6 681.00 |
VS Prepaid expenses | 6 148.00 | | | 6 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 086.00 | 79 086.00 | 344 223.00 | 79 086.00 |
VW VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 194.00 | 454 012.00 | 344 223.00 | 850 194.00 |
