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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 | 38 972.00 | 32 309.00 | 6 663.00 | 38 972.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AJ Other Intangible Assets | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 479 420.00 | 477 025.00 | 2 395.00 | 479 420.00 |
AT Other tangible assets | 470 134.00 | 390 155.00 | 79 979.00 | 470 134.00 |
BH Other financial assets | 3 697.00 | | 3 697.00 | 3 697.00 |
BJ TOTAL (I) | 2 074 611.00 | 914 733.00 | 1 159 878.00 | 2 074 611.00 |
BX Customers and related accounts | 66 288.00 | | 66 288.00 | 66 288.00 |
BZ Other receivables | 87 701.00 | | 87 701.00 | 87 701.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 162 804.00 | | 162 804.00 | 162 804.00 |
CO Grand total (0 to V) | 2 237 415.00 | 914 733.00 | 1 322 682.00 | 2 237 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 861.00 | | | 6 861.00 |
DD Legal reserve (1) | 1 766.00 | | | 1 766.00 |
DG Other reserves | 715 449.00 | | | 715 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 307.00 | | | -157 307.00 |
DL TOTAL (I) | 566 769.00 | | | 566 769.00 |
DU Loans and Debts from Credit Institutions (3) | 387 672.00 | | | 387 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 093.00 | | | 90 093.00 |
DX Trade payables and related accounts | 63 134.00 | | | 63 134.00 |
DY Tax and social security liabilities | 189 772.00 | | | 189 772.00 |
EA Other liabilities | 25 242.00 | | | 25 242.00 |
EC TOTAL (IV) | 755 913.00 | | | 755 913.00 |
EE Grand total (I to V) | 1 322 682.00 | | | 1 322 682.00 |
EG Accrued income and payables due within one year | 755 913.00 | | | 755 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 031.00 | | | 373 031.00 |
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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 | 2 029 748.00 | 300.00 | 44 563.00 | 2 029 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 697.00 | |
I4 DECREASES Grand Total | | | 2 074 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 121 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 949 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 119 258.00 | | 2 102.00 | 1 119 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 093.00 | | 42 461.00 | 907 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397.00 | 300.00 | | 3 397.00 |
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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 | 872 735.00 | 41 998.00 | | 872 735.00 |
PE DEPRECIATION Total including other intangible assets | 45 993.00 | 1 561.00 | | 45 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 742.00 | 40 437.00 | | 826 742.00 |
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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 | 63 134.00 | 63 134.00 | | 63 134.00 |
8C Staff and Related Accounts | 60 507.00 | 60 507.00 | | 60 507.00 |
8D Social Security and Other Social Organizations | 116 527.00 | 116 527.00 | | 116 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 242.00 | 25 242.00 | | 25 242.00 |
UT Other financial assets | 3 697.00 | | | 3 697.00 |
UX Other trade receivables | 66 288.00 | | | 66 288.00 |
VC Group and associates | 21 520.00 | | | 21 520.00 |
VG Loans with a maturity of up to one year at origin | 373 031.00 | 373 031.00 | | 373 031.00 |
VH Loans with a maturity of more than one year at origin | 14 641.00 | 14 641.00 | | 14 641.00 |
VI Group and Associates | 90 093.00 | 90 093.00 | | 90 093.00 |
VK Loans repaid during the year | 15 404.00 | | | 15 404.00 |
VM Income taxes | 45 788.00 | | | 45 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 738.00 | 12 738.00 | | 12 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 913.00 | | | 41 913.00 |
VS Prepaid expenses | 5 505.00 | | | 5 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 191.00 | 159 494.00 | 3 697.00 | 163 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 913.00 | 755 913.00 | | 755 913.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
