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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 | 10 423.00 | 8 957.00 | 1 466.00 | 10 423.00 |
AH Goodwill | 224 185.00 | | 224 185.00 | 224 185.00 |
AP Buildings | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 604 123.00 | 369 031.00 | 235 092.00 | 604 123.00 |
BH Other financial assets | 32 753.00 | | 32 753.00 | 32 753.00 |
BJ TOTAL (I) | 873 900.00 | 379 418.00 | 494 482.00 | 873 900.00 |
BT Goods | 405 354.00 | | 405 354.00 | 405 354.00 |
BZ Other receivables | 210 611.00 | | 210 611.00 | 210 611.00 |
CF Cash and cash equivalents | 12 266.00 | | 12 266.00 | 12 266.00 |
CH Prepaid expenses | 11 971.00 | | 11 971.00 | 11 971.00 |
CJ TOTAL (II) | 640 202.00 | | 640 202.00 | 640 202.00 |
CO Grand total (0 to V) | 1 514 102.00 | 379 418.00 | 1 134 684.00 | 1 514 102.00 |
CP Shares due in less than one year | 32 753.00 | | | 32 753.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 679.00 | 184 094.00 | | 173 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 724.00 | -10 416.00 | | -94 724.00 |
DL TOTAL (I) | 87 340.00 | 182 063.00 | | 87 340.00 |
DU Loans and Debts from Credit Institutions (3) | 290 337.00 | 297 977.00 | | 290 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 812.00 | 49 892.00 | | 108 812.00 |
DX Trade payables and related accounts | 329 744.00 | 425 698.00 | | 329 744.00 |
DY Tax and social security liabilities | 250 772.00 | 138 117.00 | | 250 772.00 |
EA Other liabilities | 67 679.00 | | | 67 679.00 |
EC TOTAL (IV) | 1 047 344.00 | 911 684.00 | | 1 047 344.00 |
EE Grand total (I to V) | 1 134 684.00 | 1 093 747.00 | | 1 134 684.00 |
EG Accrued income and payables due within one year | 871 418.00 | 679 386.00 | | 871 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 797.00 | | | 57 797.00 |
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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 | 868 843.00 | | 5 698.00 | 868 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 739.00 | |
I4 DECREASES Grand Total | | 640.00 | 873 900.00 | |
IO DECREASES Total including other intangible assets | | | 234 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 605 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 607.00 | | | 234 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 499.00 | | 5 695.00 | 600 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 736.00 | | 3.00 | 33 736.00 |
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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 | 329 692.00 | 49 726.00 | | 329 692.00 |
PE DEPRECIATION Total including other intangible assets | 8 029.00 | 928.00 | | 8 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 663.00 | 48 799.00 | | 321 663.00 |
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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 | 329 744.00 | 329 744.00 | | 329 744.00 |
8C Staff and Related Accounts | 42 584.00 | 42 584.00 | | 42 584.00 |
8D Social Security and Other Social Organizations | 29 169.00 | 29 169.00 | | 29 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 679.00 | 67 679.00 | | 67 679.00 |
UT Other financial assets | 32 753.00 | 32 753.00 | | 32 753.00 |
VB VAT | 157 362.00 | | | 157 362.00 |
VG Loans with a maturity of up to one year at origin | 57 797.00 | 57 797.00 | | 57 797.00 |
VH Loans with a maturity of more than one year at origin | 232 539.00 | 56 613.00 | 159 053.00 | 232 539.00 |
VI Group and Associates | 108 812.00 | 108 812.00 | | 108 812.00 |
VK Loans repaid during the year | 59 062.00 | | | 59 062.00 |
VM Income taxes | 19 839.00 | | | 19 839.00 |
VP Miscellaneous | 3 972.00 | | | 3 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 132.00 | 11 132.00 | | 11 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 438.00 | | | 29 438.00 |
VS Prepaid expenses | 11 971.00 | | | 11 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 335.00 | 255 335.00 | | 255 335.00 |
VW VAT | 167 886.00 | 167 886.00 | | 167 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 344.00 | 871 418.00 | 159 053.00 | 1 047 344.00 |
