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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 112 030.00 | 64 990.00 | 47 040.00 | 112 030.00 |
AT Other tangible assets | 647 408.00 | 326 824.00 | 320 585.00 | 647 408.00 |
BH Other financial assets | 17 530.00 | | 17 530.00 | 17 530.00 |
BJ TOTAL (I) | 891 500.00 | 392 008.00 | 499 492.00 | 891 500.00 |
BT Goods | 21 336.00 | | 21 336.00 | 21 336.00 |
BX Customers and related accounts | 972.00 | | 972.00 | 972.00 |
BZ Other receivables | 160 331.00 | | 160 331.00 | 160 331.00 |
CF Cash and cash equivalents | 42 983.00 | | 42 983.00 | 42 983.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 239 841.00 | | 239 841.00 | 239 841.00 |
CO Grand total (0 to V) | 1 131 341.00 | 392 008.00 | 739 333.00 | 1 131 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 88 273.00 | | | 88 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 707.00 | | | 96 707.00 |
DL TOTAL (I) | 226 903.00 | | | 226 903.00 |
DU Loans and Debts from Credit Institutions (3) | 167 666.00 | | | 167 666.00 |
DX Trade payables and related accounts | 208 083.00 | | | 208 083.00 |
DY Tax and social security liabilities | 129 936.00 | | | 129 936.00 |
EA Other liabilities | 6 745.00 | | | 6 745.00 |
EC TOTAL (IV) | 512 429.00 | | | 512 429.00 |
EE Grand total (I to V) | 739 333.00 | | | 739 333.00 |
EG Accrued income and payables due within one year | 459 354.00 | | | 459 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 256.00 | | | 35 256.00 |
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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 | 903 243.00 | | 90 570.00 | 903 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 530.00 | |
I4 DECREASES Grand Total | | 102 313.00 | 891 500.00 | |
IO DECREASES Total including other intangible assets | | | 114 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 313.00 | 759 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 532.00 | | | 114 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 181.00 | | 90 570.00 | 771 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 530.00 | | | 17 530.00 |
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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 | 421 573.00 | 71 843.00 | 101 408.00 | 421 573.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 378.00 | 71 843.00 | 101 408.00 | 421 378.00 |
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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 | 208 083.00 | 208 083.00 | | 208 083.00 |
8C Staff and Related Accounts | 58 972.00 | 58 972.00 | | 58 972.00 |
8D Social Security and Other Social Organizations | 44 934.00 | 44 934.00 | | 44 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
UT Other financial assets | 17 530.00 | 17 530.00 | | 17 530.00 |
UX Other trade receivables | 972.00 | | | 972.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 14 145.00 | | | 14 145.00 |
VC Group and associates | 116 752.00 | | | 116 752.00 |
VH Loans with a maturity of more than one year at origin | 167 666.00 | 114 591.00 | 53 075.00 | 167 666.00 |
VJ Loans taken out during the year | 89 092.00 | | | 89 092.00 |
VK Loans repaid during the year | 94 594.00 | | | 94 594.00 |
VN Other taxes, similar payments | 20 466.00 | | | 20 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 005.00 | 14 005.00 | | 14 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 467.00 | | | 8 467.00 |
VS Prepaid expenses | 14 219.00 | | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 051.00 | 193 051.00 | | 193 051.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 429.00 | 459 354.00 | 53 075.00 | 512 429.00 |
