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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 | 22 556.00 | 19 599.00 | 2 957.00 | 22 556.00 |
AH Goodwill | 1 210 814.00 | | 1 210 814.00 | 1 210 814.00 |
AP Buildings | 303 063.00 | 228 968.00 | 74 095.00 | 303 063.00 |
AR Technical installations, industrial equipment and tools | 56 971.00 | 50 765.00 | 6 205.00 | 56 971.00 |
AT Other tangible assets | 595 385.00 | 488 901.00 | 106 484.00 | 595 385.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 2 196 318.00 | 789 133.00 | 1 407 186.00 | 2 196 318.00 |
BT Goods | 95 532.00 | | 95 532.00 | 95 532.00 |
BX Customers and related accounts | 28 521.00 | | 28 521.00 | 28 521.00 |
BZ Other receivables | 65 854.00 | | 65 854.00 | 65 854.00 |
CF Cash and cash equivalents | 10 301.00 | | 10 301.00 | 10 301.00 |
CH Prepaid expenses | 8 673.00 | | 8 673.00 | 8 673.00 |
CJ TOTAL (II) | 208 881.00 | | 208 881.00 | 208 881.00 |
CO Grand total (0 to V) | 2 405 199.00 | 789 133.00 | 1 616 066.00 | 2 405 199.00 |
CU Other investments | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -737 404.00 | -806 673.00 | | -737 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 986.00 | 69 270.00 | | 129 986.00 |
DL TOTAL (I) | -599 033.00 | -729 019.00 | | -599 033.00 |
DU Loans and Debts from Credit Institutions (3) | 28 862.00 | 12 067.00 | | 28 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 680.00 | | |
DX Trade payables and related accounts | 466 024.00 | 340 716.00 | | 466 024.00 |
DY Tax and social security liabilities | 399 801.00 | 414 319.00 | | 399 801.00 |
EA Other liabilities | 1 320 412.00 | 1 568 896.00 | | 1 320 412.00 |
EC TOTAL (IV) | 2 215 099.00 | 2 349 678.00 | | 2 215 099.00 |
EE Grand total (I to V) | 1 616 066.00 | 1 620 659.00 | | 1 616 066.00 |
EG Accrued income and payables due within one year | 1 137 720.00 | 1 087 589.00 | | 1 137 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 862.00 | 12 067.00 | | 28 862.00 |
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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 | 2 193 835.00 | | 31 408.00 | 2 193 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 7 531.00 | |
I4 DECREASES Grand Total | | 28 925.00 | 2 196 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 233 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 025.00 | 955 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 370.00 | | | 1 233 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 035.00 | | 31 408.00 | 952 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431.00 | | | 8 431.00 |
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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 | 771 292.00 | 44 965.00 | 28 025.00 | 771 292.00 |
PE DEPRECIATION Total including other intangible assets | 15 146.00 | 4 453.00 | | 15 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 146.00 | 40 512.00 | 28 025.00 | 756 146.00 |
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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 | 466 024.00 | 466 024.00 | | 466 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320 412.00 | 182 692.00 | 1 137 720.00 | 1 320 412.00 |
UT Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
UX Other trade receivables | 28 521.00 | 28 521.00 | | 28 521.00 |
VG Loans with a maturity of up to one year at origin | 28 862.00 | 28 862.00 | | 28 862.00 |
VP Miscellaneous | 65 854.00 | 65 854.00 | | 65 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 801.00 | 399 801.00 | | 399 801.00 |
VS Prepaid expenses | 8 673.00 | 8 673.00 | | 8 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 678.00 | 103 048.00 | 6 631.00 | 109 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 099.00 | 1 077 379.00 | 1 137 720.00 | 2 215 099.00 |
