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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 | 21 202.00 | 20 780.00 | 422.00 | 21 202.00 |
AP Buildings | 253 535.00 | 210 911.00 | 42 623.00 | 253 535.00 |
AT Other tangible assets | 105 851.00 | 104 062.00 | 1 788.00 | 105 851.00 |
AV Fixed assets in progress | 209 968.00 | 108 905.00 | 101 063.00 | 209 968.00 |
BF Loans | 2 813.00 | | 2 813.00 | 2 813.00 |
BH Other financial assets | 33 618.00 | | 33 618.00 | 33 618.00 |
BJ TOTAL (I) | 631 609.00 | 444 660.00 | 186 949.00 | 631 609.00 |
BT Goods | 202 380.00 | | 202 380.00 | 202 380.00 |
BX Customers and related accounts | 370 934.00 | 3 827.00 | 367 107.00 | 370 934.00 |
BZ Other receivables | 41 318.00 | | 41 318.00 | 41 318.00 |
CF Cash and cash equivalents | 11 615.00 | | 11 615.00 | 11 615.00 |
CH Prepaid expenses | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 643 104.00 | 3 827.00 | 639 277.00 | 643 104.00 |
CO Grand total (0 to V) | 1 274 714.00 | 448 487.00 | 826 227.00 | 1 274 714.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 297 328.00 | | | 297 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 535.00 | | | -45 535.00 |
DL TOTAL (I) | 260 177.00 | | | 260 177.00 |
DU Loans and Debts from Credit Institutions (3) | 174 763.00 | | | 174 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | | | 2 642.00 |
DX Trade payables and related accounts | 297 803.00 | | | 297 803.00 |
DY Tax and social security liabilities | 90 839.00 | | | 90 839.00 |
EC TOTAL (IV) | 566 049.00 | | | 566 049.00 |
EE Grand total (I to V) | 826 227.00 | | | 826 227.00 |
EG Accrued income and payables due within one year | 523 945.00 | | | 523 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 659.00 | | | 132 659.00 |
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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 | 625 341.00 | | 6 539.00 | 625 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 41 052.00 | |
I4 DECREASES Grand Total | | 270.00 | 631 610.00 | |
IO DECREASES Total including other intangible assets | | | 21 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 732.00 | | 471.00 | 20 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 110.00 | | 4 246.00 | 565 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 499.00 | | 1 823.00 | 39 499.00 |
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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 | 412 832.00 | 31 828.00 | | 412 832.00 |
PE DEPRECIATION Total including other intangible assets | 18 559.00 | 2 221.00 | | 18 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 273.00 | 29 607.00 | | 394 273.00 |
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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 | 297 804.00 | 297 804.00 | | 297 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643.00 | 2 643.00 | | 2 643.00 |
UP Loans | 2 814.00 | | | 2 814.00 |
UT Other financial assets | 33 618.00 | | | 33 618.00 |
VG Loans with a maturity of up to one year at origin | 132 659.00 | 132 659.00 | | 132 659.00 |
VH Loans with a maturity of more than one year at origin | 42 104.00 | | | 42 104.00 |
VK Loans repaid during the year | 16 742.00 | | | 16 742.00 |
VS Prepaid expenses | 16 855.00 | | | 16 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 540.00 | 429 108.00 | 36 432.00 | 465 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 050.00 | 523 945.00 | | 566 050.00 |
