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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 | 19 012.00 | 19 012.00 | | 19 012.00 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AP Buildings | 228 168.00 | 228 168.00 | | 228 168.00 |
AR Technical installations, industrial equipment and tools | 765 825.00 | 547 815.00 | 218 010.00 | 765 825.00 |
AT Other tangible assets | 615 517.00 | 606 471.00 | 9 046.00 | 615 517.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 2 039 578.00 | 1 401 465.00 | 638 113.00 | 2 039 578.00 |
BT Goods | 385 600.00 | | 385 600.00 | 385 600.00 |
BX Customers and related accounts | 37 578.00 | | 37 578.00 | 37 578.00 |
BZ Other receivables | 118 105.00 | | 118 105.00 | 118 105.00 |
CF Cash and cash equivalents | 108 340.00 | | 108 340.00 | 108 340.00 |
CH Prepaid expenses | 85 688.00 | | 85 688.00 | 85 688.00 |
CJ TOTAL (II) | 735 311.00 | | 735 311.00 | 735 311.00 |
CO Grand total (0 to V) | 2 774 889.00 | 1 401 465.00 | 1 373 423.00 | 2 774 889.00 |
CU Other investments | 6 550.00 | | 6 550.00 | 6 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 189 561.00 | 189 561.00 | | 189 561.00 |
DG Other reserves | 141 410.00 | 350 117.00 | | 141 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 816.00 | -208 707.00 | | -44 816.00 |
DL TOTAL (I) | 866 644.00 | 911 460.00 | | 866 644.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 152.00 | | 140.00 |
DX Trade payables and related accounts | 107 847.00 | 115 790.00 | | 107 847.00 |
DY Tax and social security liabilities | 50 049.00 | 84 320.00 | | 50 049.00 |
EA Other liabilities | 348 743.00 | 294 342.00 | | 348 743.00 |
EC TOTAL (IV) | 506 779.00 | 494 604.00 | | 506 779.00 |
EE Grand total (I to V) | 1 373 423.00 | 1 406 065.00 | | 1 373 423.00 |
EG Accrued income and payables due within one year | 506 779.00 | 494 604.00 | | 506 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 152.00 | | 140.00 |
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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 | 2 092 192.00 | | 199 137.00 | 2 092 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 309.00 | 14 690.00 | |
I4 DECREASES Grand Total | | 251 750.00 | 2 039 578.00 | |
IO DECREASES Total including other intangible assets | | | 415 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 441.00 | 1 609 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 379.00 | | | 415 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 210.00 | | 196 740.00 | 1 663 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 602.00 | | 2 396.00 | 13 602.00 |
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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 | 1 414 168.00 | 237 738.00 | 250 441.00 | 1 414 168.00 |
PE DEPRECIATION Total including other intangible assets | 19 012.00 | | | 19 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 157.00 | 237 738.00 | 250 441.00 | 1 395 157.00 |
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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 | 107 847.00 | 107 847.00 | | 107 847.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 10 901.00 | 10 901.00 | | 10 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 743.00 | 348 743.00 | | 348 743.00 |
UT Other financial assets | 7 682.00 | | | 7 682.00 |
UX Other trade receivables | 37 578.00 | | | 37 578.00 |
VB VAT | 24 494.00 | | | 24 494.00 |
VC Group and associates | 6 884.00 | | | 6 884.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 35 039.00 | | | 35 039.00 |
VP Miscellaneous | 31 561.00 | | | 31 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 141.00 | 39 141.00 | | 39 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 127.00 | | | 20 127.00 |
VS Prepaid expenses | 85 688.00 | | | 85 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 053.00 | 241 371.00 | 7 682.00 | 249 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 779.00 | 506 779.00 | | 506 779.00 |
