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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
AH Goodwill | 120 584.00 | | 120 584.00 | 120 584.00 |
AP Buildings | 23 141.00 | 20 336.00 | 2 804.00 | 23 141.00 |
AR Technical installations, industrial equipment and tools | 451 142.00 | 267 128.00 | 184 014.00 | 451 142.00 |
AT Other tangible assets | 313 087.00 | 158 553.00 | 154 533.00 | 313 087.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 924 522.00 | 456 934.00 | 467 588.00 | 924 522.00 |
BT Goods | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 23 731.00 | | 23 731.00 | 23 731.00 |
BZ Other receivables | 358 649.00 | | 358 649.00 | 358 649.00 |
CF Cash and cash equivalents | 3 442.00 | | 3 442.00 | 3 442.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 406 193.00 | | 406 193.00 | 406 193.00 |
CO Grand total (0 to V) | 1 330 715.00 | 456 934.00 | 873 781.00 | 1 330 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 84 726.00 | 84 726.00 | | 84 726.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 189 651.00 | 178 971.00 | | 189 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 627.00 | 10 680.00 | | -46 627.00 |
DL TOTAL (I) | 342 150.00 | 388 777.00 | | 342 150.00 |
DU Loans and Debts from Credit Institutions (3) | 170 798.00 | 200 583.00 | | 170 798.00 |
DX Trade payables and related accounts | 196 598.00 | 109 388.00 | | 196 598.00 |
DY Tax and social security liabilities | 96 866.00 | 92 552.00 | | 96 866.00 |
EA Other liabilities | 67 369.00 | 89 308.00 | | 67 369.00 |
EC TOTAL (IV) | 531 631.00 | 491 831.00 | | 531 631.00 |
EE Grand total (I to V) | 873 781.00 | 880 608.00 | | 873 781.00 |
EG Accrued income and payables due within one year | 416 674.00 | 254 126.00 | | 416 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 257.00 | | | 6 257.00 |
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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 | 858 429.00 | | 122 613.00 | 858 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 652.00 | |
I4 DECREASES Grand Total | | 56 520.00 | 924 522.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 520.00 | 787 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 276.00 | | 119 613.00 | 721 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | 3 000.00 | 5 652.00 |
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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 | 336 698.00 | 173 601.00 | 53 365.00 | 336 698.00 |
PE DEPRECIATION Total including other intangible assets | 10 916.00 | | | 10 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 781.00 | 173 601.00 | 53 365.00 | 325 781.00 |
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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 | 196 598.00 | 196 598.00 | | 196 598.00 |
8C Staff and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 835.00 | 835.00 | | 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 369.00 | 67 369.00 | | 67 369.00 |
UT Other financial assets | 5 252.00 | | | 5 252.00 |
UX Other trade receivables | 23 731.00 | | | 23 731.00 |
VB VAT | 39 827.00 | | | 39 827.00 |
VC Group and associates | 89 606.00 | | | 89 606.00 |
VG Loans with a maturity of up to one year at origin | 6 257.00 | 6 257.00 | | 6 257.00 |
VH Loans with a maturity of more than one year at origin | 164 541.00 | 49 584.00 | 107 947.00 | 164 541.00 |
VJ Loans taken out during the year | 15 844.00 | | | 15 844.00 |
VK Loans repaid during the year | 51 815.00 | | | 51 815.00 |
VM Income taxes | 15 726.00 | | | 15 726.00 |
VP Miscellaneous | 7 505.00 | | | 7 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 345.00 | 4 345.00 | | 4 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 986.00 | | | 205 986.00 |
VS Prepaid expenses | 7 271.00 | | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 904.00 | 389 652.00 | 5 252.00 | 394 904.00 |
VW VAT | 89 802.00 | 89 802.00 | | 89 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 631.00 | 416 674.00 | 107 947.00 | 531 631.00 |
