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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
AH Goodwill | 382 288.00 | | 382 288.00 | 382 288.00 |
AJ Other Intangible Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
AR Technical installations, industrial equipment and tools | 194 393.00 | 167 264.00 | 27 129.00 | 194 393.00 |
AT Other tangible assets | 664 216.00 | 592 211.00 | 72 005.00 | 664 216.00 |
BH Other financial assets | 31 015.00 | | 31 015.00 | 31 015.00 |
BJ TOTAL (I) | 1 281 869.00 | 766 131.00 | 515 738.00 | 1 281 869.00 |
BT Goods | 21 418.00 | | 21 418.00 | 21 418.00 |
BX Customers and related accounts | 29 268.00 | | 29 268.00 | 29 268.00 |
BZ Other receivables | 725 008.00 | | 725 008.00 | 725 008.00 |
CF Cash and cash equivalents | 66 070.00 | | 66 070.00 | 66 070.00 |
CH Prepaid expenses | 10 036.00 | | 10 036.00 | 10 036.00 |
CJ TOTAL (II) | 851 802.00 | | 851 802.00 | 851 802.00 |
CO Grand total (0 to V) | 2 133 671.00 | 766 131.00 | 1 367 540.00 | 2 133 671.00 |
CR Shares due in more than one year | 660 184.00 | | | 660 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 90 837.00 | | | 90 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 873.00 | | | -4 873.00 |
DL TOTAL (I) | 94 764.00 | | | 94 764.00 |
DU Loans and Debts from Credit Institutions (3) | 12 990.00 | | | 12 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 228.00 | | | 996 228.00 |
DX Trade payables and related accounts | 149 220.00 | | | 149 220.00 |
DY Tax and social security liabilities | 91 284.00 | | | 91 284.00 |
EA Other liabilities | 23 053.00 | | | 23 053.00 |
EC TOTAL (IV) | 1 272 776.00 | | | 1 272 776.00 |
EE Grand total (I to V) | 1 367 540.00 | | | 1 367 540.00 |
EG Accrued income and payables due within one year | 460 415.00 | | | 460 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | | | 556.00 |
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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 | 1 374 857.00 | | | 1 374 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 016.00 | |
I4 DECREASES Grand Total | | | 1 281 870.00 | |
IO DECREASES Total including other intangible assets | | | 9 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 655.00 | | | 6 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 747.00 | | | 889 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 166.00 | | | 36 166.00 |
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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 | 788 091.00 | 37 523.00 | 59 482.00 | 788 091.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | 60 000.00 | 60 000.00 | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 436.00 | 37 523.00 | 59 482.00 | 781 436.00 |
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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 | 857 692.00 | 45 331.00 | 382 096.00 | 857 692.00 |
8B Suppliers and Related Accounts | 149 220.00 | 149 220.00 | | 149 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 590.00 | 161 590.00 | | 161 590.00 |
UT Other financial assets | 31 016.00 | | | 31 016.00 |
UX Other trade receivables | 29 269.00 | | | 29 269.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 12 434.00 | 12 434.00 | | 12 434.00 |
VK Loans repaid during the year | 40 968.00 | | | 40 968.00 |
VP Miscellaneous | 725 008.00 | | | 725 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 285.00 | 91 285.00 | | 91 285.00 |
VS Prepaid expenses | 10 037.00 | | | 10 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 329.00 | 104 130.00 | 691 200.00 | 795 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 777.00 | 460 416.00 | 382 096.00 | 1 272 777.00 |
