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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 | 10 193.00 | 7 649.00 | 2 544.00 | 10 193.00 |
AH Goodwill | 664 983.00 | | 664 983.00 | 664 983.00 |
AN Land | 9 450.00 | 1 869.00 | 7 581.00 | 9 450.00 |
AR Technical installations, industrial equipment and tools | 192 677.00 | 76 626.00 | 116 051.00 | 192 677.00 |
AT Other tangible assets | 123 505.00 | 36 523.00 | 86 982.00 | 123 505.00 |
BJ TOTAL (I) | 1 000 808.00 | 122 667.00 | 878 141.00 | 1 000 808.00 |
BX Customers and related accounts | 16 203.00 | 4 995.00 | 11 208.00 | 16 203.00 |
BZ Other receivables | 58 720.00 | | 58 720.00 | 58 720.00 |
CF Cash and cash equivalents | 26 935.00 | | 26 935.00 | 26 935.00 |
CH Prepaid expenses | 7 203.00 | | 7 203.00 | 7 203.00 |
CJ TOTAL (II) | 109 061.00 | 4 995.00 | 104 066.00 | 109 061.00 |
CO Grand total (0 to V) | 1 109 869.00 | 127 662.00 | 982 207.00 | 1 109 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 164 233.00 | 209 464.00 | | 164 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 908.00 | -45 231.00 | | -27 908.00 |
DL TOTAL (I) | 304 019.00 | 331 927.00 | | 304 019.00 |
DU Loans and Debts from Credit Institutions (3) | 204 847.00 | 266 870.00 | | 204 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 321.00 | 144 467.00 | | 136 321.00 |
DX Trade payables and related accounts | 101 606.00 | 77 348.00 | | 101 606.00 |
DY Tax and social security liabilities | 136 992.00 | 165 291.00 | | 136 992.00 |
EA Other liabilities | 70 562.00 | 39 966.00 | | 70 562.00 |
EB Prepaid income (2) | 27 861.00 | | | 27 861.00 |
EC TOTAL (IV) | 678 188.00 | 693 943.00 | | 678 188.00 |
EE Grand total (I to V) | 982 207.00 | 1 025 869.00 | | 982 207.00 |
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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 | 1 000 808.00 | | | 1 000 808.00 |
I4 DECREASES Grand Total | | | 1 000 808.00 | |
IO DECREASES Total including other intangible assets | | | 675 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 176.00 | | | 675 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 632.00 | | | 325 632.00 |
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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 | 75 846.00 | 46 970.00 | 149.00 | 75 846.00 |
PE DEPRECIATION Total including other intangible assets | 4 689.00 | 2 960.00 | | 4 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 157.00 | 44 011.00 | 149.00 | 71 157.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
8B Suppliers and Related Accounts | 101 606.00 | 101 606.00 | | 101 606.00 |
8C Staff and Related Accounts | 57 660.00 | 57 660.00 | | 57 660.00 |
8D Social Security and Other Social Organizations | 56 469.00 | 56 469.00 | | 56 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 562.00 | 70 562.00 | | 70 562.00 |
8L Deferred income | 27 861.00 | 27 861.00 | | 27 861.00 |
UX Other trade receivables | 16 203.00 | 16 203.00 | | 16 203.00 |
VB VAT | 19 844.00 | 19 844.00 | | 19 844.00 |
VH Loans with a maturity of more than one year at origin | 204 847.00 | 41 853.00 | 162 994.00 | 204 847.00 |
VI Group and Associates | 134 071.00 | 134 071.00 | | 134 071.00 |
VK Loans repaid during the year | 44 641.00 | | | 44 641.00 |
VM Income taxes | 36 128.00 | 36 128.00 | | 36 128.00 |
VN Other taxes, similar payments | 1 932.00 | 1 532.00 | | 1 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 773.00 | 22 773.00 | | 22 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 126.00 | 821 261.00 | | 82 126.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 188.00 | 512 944.00 | 165 244.00 | 678 188.00 |
