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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 | 10 916.00 | 10 916.00 | | 10 916.00 |
AH Goodwill | 120 584.00 | | 120 584.00 | 120 584.00 |
AP Buildings | 23 141.00 | 21 142.00 | 1 999.00 | 23 141.00 |
AR Technical installations, industrial equipment and tools | 504 696.00 | 359 428.00 | 145 267.00 | 504 696.00 |
AT Other tangible assets | 316 139.00 | 187 227.00 | 128 912.00 | 316 139.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BH Other financial assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 980 932.00 | 578 713.00 | 402 219.00 | 980 932.00 |
BT Goods | 22 361.00 | | 22 361.00 | 22 361.00 |
BX Customers and related accounts | 66 734.00 | | 66 734.00 | 66 734.00 |
BZ Other receivables | 366 864.00 | | 366 864.00 | 366 864.00 |
CF Cash and cash equivalents | 29 417.00 | | 29 417.00 | 29 417.00 |
CH Prepaid expenses | 8 223.00 | | 8 223.00 | 8 223.00 |
CJ TOTAL (II) | 493 598.00 | | 493 598.00 | 493 598.00 |
CO Grand total (0 to V) | 1 474 530.00 | 578 713.00 | 895 817.00 | 1 474 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 84 726.00 | 84 726.00 | | 84 726.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 93 104.00 | 189 651.00 | | 93 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760.00 | -46 627.00 | | -760.00 |
DL TOTAL (I) | 291 470.00 | 342 150.00 | | 291 470.00 |
DU Loans and Debts from Credit Institutions (3) | 135 066.00 | 170 798.00 | | 135 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 347 329.00 | 196 598.00 | | 347 329.00 |
DY Tax and social security liabilities | 30 986.00 | 96 866.00 | | 30 986.00 |
EA Other liabilities | 90 806.00 | 67 369.00 | | 90 806.00 |
EC TOTAL (IV) | 604 347.00 | 531 631.00 | | 604 347.00 |
EE Grand total (I to V) | 895 817.00 | 873 781.00 | | 895 817.00 |
EG Accrued income and payables due within one year | 534 634.00 | 416 674.00 | | 534 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 831.00 | 6 257.00 | | 15 831.00 |
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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 | 924 522.00 | | 66 982.00 | 924 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 5 456.00 | |
I4 DECREASES Grand Total | | 10 572.00 | 980 932.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 372.00 | 843 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 369.00 | | 66 978.00 | 787 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | 4.00 | 5 652.00 |
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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 | 456 934.00 | 132 151.00 | 10 372.00 | 456 934.00 |
PE DEPRECIATION Total including other intangible assets | 10 916.00 | | | 10 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 018.00 | 132 151.00 | 10 372.00 | 446 018.00 |
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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 | 347 329.00 | 347 329.00 | | 347 329.00 |
8C Staff and Related Accounts | 8 170.00 | 8 170.00 | | 8 170.00 |
8D Social Security and Other Social Organizations | 11 589.00 | 11 589.00 | | 11 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 806.00 | 90 806.00 | | 90 806.00 |
UT Other financial assets | 5 052.00 | | | 5 052.00 |
UX Other trade receivables | 66 734.00 | 66 734.00 | | 66 734.00 |
VB VAT | 78 305.00 | 78 305.00 | | 78 305.00 |
VC Group and associates | 139 488.00 | 139 488.00 | | 139 488.00 |
VG Loans with a maturity of up to one year at origin | 15 831.00 | 15 831.00 | | 15 831.00 |
VH Loans with a maturity of more than one year at origin | 119 235.00 | 49 522.00 | 69 713.00 | 119 235.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 12 518.00 | 12 518.00 | | 12 518.00 |
VP Miscellaneous | 8 754.00 | 8 754.00 | | 8 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 799.00 | 127 799.00 | | 127 799.00 |
VS Prepaid expenses | 8 223.00 | 8 223.00 | | 8 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 873.00 | 441 820.00 | 5 052.00 | 446 873.00 |
VW VAT | 6 665.00 | 6 665.00 | | 6 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 347.00 | 534 634.00 | 69 713.00 | 604 347.00 |
