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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 | 6 844.00 | 6 063.00 | 780.00 | 6 844.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 347 254.00 | 275 261.00 | 71 992.00 | 347 254.00 |
AT Other tangible assets | 690 834.00 | 478 565.00 | 212 268.00 | 690 834.00 |
BB Receivables related to investments | 290 078.00 | | 290 078.00 | 290 078.00 |
BF Loans | 12 185.00 | | 12 185.00 | 12 185.00 |
BH Other financial assets | 17 613.00 | | 17 613.00 | 17 613.00 |
BJ TOTAL (I) | 1 665 309.00 | 759 890.00 | 905 419.00 | 1 665 309.00 |
BT Goods | 40 940.00 | | 40 940.00 | 40 940.00 |
BX Customers and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
BZ Other receivables | 74 393.00 | | 74 393.00 | 74 393.00 |
CF Cash and cash equivalents | 12 715.00 | | 12 715.00 | 12 715.00 |
CH Prepaid expenses | 13 898.00 | | 13 898.00 | 13 898.00 |
CJ TOTAL (II) | 144 427.00 | | 144 427.00 | 144 427.00 |
CO Grand total (0 to V) | 1 809 737.00 | 759 890.00 | 1 049 846.00 | 1 809 737.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DF Regulated reserves (1) | 1 584.00 | | | 1 584.00 |
DG Other reserves | 604 870.00 | | | 604 870.00 |
DH Retained earnings | -412 813.00 | | | -412 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 997.00 | | | 8 997.00 |
DL TOTAL (I) | 290 261.00 | | | 290 261.00 |
DU Loans and Debts from Credit Institutions (3) | 302 827.00 | | | 302 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 674.00 | | | 54 674.00 |
DW Advances and down payments received on current orders | 1 724.00 | | | 1 724.00 |
DX Trade payables and related accounts | 82 895.00 | | | 82 895.00 |
DY Tax and social security liabilities | 317 464.00 | | | 317 464.00 |
EC TOTAL (IV) | 759 585.00 | | | 759 585.00 |
EE Grand total (I to V) | 1 049 846.00 | | | 1 049 846.00 |
EG Accrued income and payables due within one year | 627 054.00 | | | 627 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 006.00 | | | 185 006.00 |
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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 | 1 489 994.00 | | | 1 489 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 377.00 | |
I4 DECREASES Grand Total | | | 1 665 310.00 | |
IO DECREASES Total including other intangible assets | | | 6 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 844.00 | | | 6 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 937.00 | | | 917 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 214.00 | | | 265 214.00 |
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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 | 668 219.00 | 91 671.00 | | 668 219.00 |
PE DEPRECIATION Total including other intangible assets | 5 563.00 | 500.00 | | 5 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 656.00 | 91 171.00 | | 662 656.00 |
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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 | 54 384.00 | 11 829.00 | 42 555.00 | 54 384.00 |
8B Suppliers and Related Accounts | 82 895.00 | 82 895.00 | | 82 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 290 078.00 | | | 290 078.00 |
UP Loans | 12 186.00 | | | 12 186.00 |
UT Other financial assets | 17 613.00 | | | 17 613.00 |
UX Other trade receivables | 2 480.00 | | | 2 480.00 |
VG Loans with a maturity of up to one year at origin | 185 006.00 | 185 006.00 | | 185 006.00 |
VH Loans with a maturity of more than one year at origin | 117 821.00 | 29 570.00 | 88 251.00 | 117 821.00 |
VJ Loans taken out during the year | 186 950.00 | | | 186 950.00 |
VK Loans repaid during the year | 36 547.00 | | | 36 547.00 |
VP Miscellaneous | 74 393.00 | | | 74 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 465.00 | 317 465.00 | | 317 465.00 |
VS Prepaid expenses | 13 899.00 | | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 650.00 | 90 772.00 | 319 877.00 | 410 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 862.00 | 627 055.00 | 130 807.00 | 757 862.00 |
