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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 527 808.00 | |
AN Land | | | 35 063.00 | |
AP Buildings | | | 168 011.00 | |
AR Technical installations, industrial equipment and tools | | | 6 186.00 | |
AT Other tangible assets | | | 8 068.00 | |
BH Other financial assets | | | 2 479.00 | |
BJ TOTAL (I) | | | 747 618.00 | |
BL Raw materials, supplies | | | 8 650.00 | |
BT Goods | | | 21 600.00 | |
BX Customers and related accounts | | | 171 865.00 | |
BZ Other receivables | | | 27 756.00 | |
CD Marketable securities | | | 2 565.00 | |
CF Cash and cash equivalents | | | 20 363.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 252 801.00 | |
CO Grand total (0 to V) | | | 1 000 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 800.00 | 749 800.00 | | 749 800.00 |
DB Share, merger, contribution premiums, etc. | 97 438.00 | 97 438.00 | | 97 438.00 |
DD Legal reserve (1) | 74 979.00 | 74 979.00 | | 74 979.00 |
DG Other reserves | 121 652.00 | 121 652.00 | | 121 652.00 |
DH Retained earnings | -22 528.00 | 260 707.00 | | -22 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 274.00 | -283 236.00 | | -719 274.00 |
DK Regulated provisions | 344.00 | 344.00 | | 344.00 |
DL TOTAL (I) | 302 413.00 | 1 021 687.00 | | 302 413.00 |
DU Loans and Debts from Credit Institutions (3) | 61 814.00 | 48 424.00 | | 61 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 170.00 | 453 846.00 | | 418 170.00 |
DX Trade payables and related accounts | 173 921.00 | 191 622.00 | | 173 921.00 |
DY Tax and social security liabilities | 43 602.00 | 33 048.00 | | 43 602.00 |
EA Other liabilities | 496.00 | 537.00 | | 496.00 |
EC TOTAL (IV) | 698 006.00 | 727 480.00 | | 698 006.00 |
EE Grand total (I to V) | 1 000 419.00 | 1 749 168.00 | | 1 000 419.00 |
EG Accrued income and payables due within one year | 280 472.00 | | | 280 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 491.00 | 7 164.00 | | 35 491.00 |
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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 | 1 814 135.00 | | 4 483.00 | 1 814 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 153.00 | |
I4 DECREASES Grand Total | | | 1 818 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279 302.00 | | | 1 279 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 679.00 | | 4 483.00 | 303 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 153.00 | | | 231 153.00 |
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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 | 83 199.00 | 47 667.00 | 38 548.00 | 83 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 714.00 | 47 667.00 | 38 548.00 | 81 714.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 173 921.00 | 173 921.00 | | 173 921.00 |
8C Staff and Related Accounts | 16 017.00 | 16 017.00 | | 16 017.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UT Other financial assets | 2 479.00 | | | 2 479.00 |
UX Other trade receivables | 169 102.00 | | | 169 102.00 |
VA Doubtful or disputed receivables | 189 533.00 | | | 189 533.00 |
VB VAT | 13 642.00 | | | 13 642.00 |
VH Loans with a maturity of more than one year at origin | 61 814.00 | 61 814.00 | | 61 814.00 |
VI Group and Associates | 417 534.00 | | | 417 534.00 |
VM Income taxes | 13 698.00 | | | 13 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 727.00 | | | 56 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 183.00 | 442 703.00 | 2 479.00 | 445 183.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 006.00 | 280 472.00 | | 698 006.00 |
