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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 | 44 248.00 | 1 248.00 | 43 000.00 | 44 248.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AR Technical installations, industrial equipment and tools | 20 256.00 | 15 744.00 | 4 511.00 | 20 256.00 |
AT Other tangible assets | 503 468.00 | 441 570.00 | 61 897.00 | 503 468.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 866 481.00 | 458 564.00 | 407 916.00 | 866 481.00 |
BL Raw materials, supplies | 2 132.00 | | 2 132.00 | 2 132.00 |
BX Customers and related accounts | 58 744.00 | | 58 744.00 | 58 744.00 |
BZ Other receivables | 19 855.00 | | 19 855.00 | 19 855.00 |
CF Cash and cash equivalents | 48 935.00 | | 48 935.00 | 48 935.00 |
CH Prepaid expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
CJ TOTAL (II) | 138 589.00 | | 138 589.00 | 138 589.00 |
CO Grand total (0 to V) | 1 005 070.00 | 458 564.00 | 546 506.00 | 1 005 070.00 |
CU Other investments | 260 328.00 | | 260 328.00 | 260 328.00 |
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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 | 112 255.00 | | | 112 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 149.00 | | | -4 149.00 |
DL TOTAL (I) | 116 905.00 | | | 116 905.00 |
DU Loans and Debts from Credit Institutions (3) | 334 970.00 | | | 334 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | | | 6 349.00 |
DW Advances and down payments received on current orders | 854.00 | | | 854.00 |
DX Trade payables and related accounts | 12 572.00 | | | 12 572.00 |
DY Tax and social security liabilities | 74 854.00 | | | 74 854.00 |
EC TOTAL (IV) | 429 600.00 | | | 429 600.00 |
EE Grand total (I to V) | 546 506.00 | | | 546 506.00 |
EG Accrued income and payables due within one year | 373 947.00 | | | 373 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | | | 487.00 |
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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 | 563 463.00 | | | 563 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 208.00 | |
I4 DECREASES Grand Total | | | 866 481.00 | |
IO DECREASES Total including other intangible assets | | | 44 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 862.00 | | | 513 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 052.00 | | | 12 052.00 |
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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 | 466 404.00 | 25 393.00 | 33 232.00 | 466 404.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 155.00 | 25 393.00 | 33 232.00 | 465 155.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 12 572.00 | 12 572.00 | | 12 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 58 744.00 | | | 58 744.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VH Loans with a maturity of more than one year at origin | 334 483.00 | 279 684.00 | 54 799.00 | 334 483.00 |
VJ Loans taken out during the year | 339 250.00 | | | 339 250.00 |
VK Loans repaid during the year | 20 331.00 | | | 20 331.00 |
VP Miscellaneous | 19 855.00 | | | 19 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 854.00 | 74 854.00 | | 74 854.00 |
VS Prepaid expenses | 8 923.00 | | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 402.00 | 87 522.00 | 1 880.00 | 89 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 746.00 | 373 947.00 | 54 799.00 | 428 746.00 |
