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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 134 400.00 | | 134 400.00 | 134 400.00 |
AR Technical installations, industrial equipment and tools | 43 256.00 | 35 675.00 | 7 581.00 | 43 256.00 |
AT Other tangible assets | 471 253.00 | 417 028.00 | 54 225.00 | 471 253.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 656 792.00 | 455 146.00 | 201 646.00 | 656 792.00 |
BX Customers and related accounts | 26 869.00 | | 26 869.00 | 26 869.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 33 759.00 | | 33 759.00 | 33 759.00 |
CJ TOTAL (II) | 62 019.00 | | 62 019.00 | 62 019.00 |
CO Grand total (0 to V) | 718 812.00 | 455 146.00 | 263 666.00 | 718 812.00 |
CR Shares due in more than one year | 2 271.00 | | | 2 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 956.00 | 164 956.00 | | 164 956.00 |
DH Retained earnings | -513 438.00 | -347 007.00 | | -513 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 482.00 | -166 431.00 | | -126 482.00 |
DL TOTAL (I) | -474 964.00 | -348 482.00 | | -474 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 388 096.00 | 383 177.00 | | 388 096.00 |
DX Trade payables and related accounts | 129 401.00 | 154 085.00 | | 129 401.00 |
DY Tax and social security liabilities | 209 932.00 | 188 828.00 | | 209 932.00 |
EA Other liabilities | 11 202.00 | 10 255.00 | | 11 202.00 |
EC TOTAL (IV) | 738 630.00 | 744 512.00 | | 738 630.00 |
EE Grand total (I to V) | 263 666.00 | 396 030.00 | | 263 666.00 |
EG Accrued income and payables due within one year | 132 071.00 | 361 335.00 | | 132 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 168.00 | | |
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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 | 663 290.00 | | 2 750.00 | 663 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | 9 248.00 | 656 792.00 | |
IO DECREASES Total including other intangible assets | | | 136 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 248.00 | 514 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 843.00 | | | 136 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 007.00 | | 2 750.00 | 521 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 414 068.00 | 50 326.00 | 9 248.00 | 414 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 625.00 | 50 326.00 | 9 248.00 | 411 625.00 |
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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 | 129 401.00 | 42 801.00 | 86 600.00 | 129 401.00 |
8C Staff and Related Accounts | 15 735.00 | 15 735.00 | | 15 735.00 |
8D Social Security and Other Social Organizations | 177 975.00 | 55 139.00 | 122 836.00 | 177 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 202.00 | 11 202.00 | | 11 202.00 |
UT Other financial assets | 5 440.00 | | | 5 440.00 |
UX Other trade receivables | 26 869.00 | | | 26 869.00 |
VI Group and Associates | 388 096.00 | | | 388 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 701.00 | 25 990.00 | 7 711.00 | 33 701.00 |
VW VAT | 16 090.00 | 7 063.00 | 9 027.00 | 16 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 630.00 | 132 071.00 | 218 463.00 | 738 630.00 |
