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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 | 25 112.00 | 21 389.00 | 3 722.00 | 25 112.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 816.00 | 144.00 | 672.00 | 816.00 |
AT Other tangible assets | 574 347.00 | 441 347.00 | 132 999.00 | 574 347.00 |
BB Receivables related to investments | 104 873.00 | | 104 873.00 | 104 873.00 |
BF Loans | 68 750.00 | | 68 750.00 | 68 750.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 392 261.00 | 763 882.00 | 628 379.00 | 1 392 261.00 |
BL Raw materials, supplies | 180 000.00 | | 180 000.00 | 180 000.00 |
BN Goods in progress | 257 404.00 | | 257 404.00 | 257 404.00 |
BX Customers and related accounts | 514 112.00 | 51 073.00 | 463 038.00 | 514 112.00 |
BZ Other receivables | 135 022.00 | | 135 022.00 | 135 022.00 |
CF Cash and cash equivalents | 31 477.00 | | 31 477.00 | 31 477.00 |
CH Prepaid expenses | 41 374.00 | | 41 374.00 | 41 374.00 |
CJ TOTAL (II) | 1 159 391.00 | 51 073.00 | 1 108 317.00 | 1 159 391.00 |
CO Grand total (0 to V) | 2 551 653.00 | 814 956.00 | 1 736 696.00 | 2 551 653.00 |
CU Other investments | 64 250.00 | | 64 250.00 | 64 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 450.00 | | | 68 450.00 |
DD Legal reserve (1) | 6 845.00 | | | 6 845.00 |
DG Other reserves | 557 104.00 | | | 557 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 113.00 | | | -170 113.00 |
DL TOTAL (I) | 462 285.00 | | | 462 285.00 |
DP Provisions for Risks | 65 892.00 | | | 65 892.00 |
DR TOTAL (IV) | 65 892.00 | | | 65 892.00 |
DU Loans and Debts from Credit Institutions (3) | 172 770.00 | | | 172 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 163.00 | | | 94 163.00 |
DX Trade payables and related accounts | 564 763.00 | | | 564 763.00 |
DY Tax and social security liabilities | 290 511.00 | | | 290 511.00 |
EA Other liabilities | 43 798.00 | | | 43 798.00 |
EB Prepaid income (2) | 42 511.00 | | | 42 511.00 |
EC TOTAL (IV) | 1 208 519.00 | | | 1 208 519.00 |
EE Grand total (I to V) | 1 736 696.00 | | | 1 736 696.00 |
EG Accrued income and payables due within one year | 1 155 146.00 | | | 1 155 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 095.00 | | | 32 095.00 |
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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 | 1 516 944.00 | | 44 775.00 | 1 516 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 462.00 | 238 874.00 | |
I4 DECREASES Grand Total | | 169 462.00 | 1 392 262.00 | |
IO DECREASES Total including other intangible assets | | | 230 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 923 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 464.00 | | 4 648.00 | 225 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 111.00 | | 37 165.00 | 928 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 369.00 | | 2 963.00 | 363 369.00 |
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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 | 695 482.00 | 84 851.00 | 16 450.00 | 695 482.00 |
PE DEPRECIATION Total including other intangible assets | 20 464.00 | 925.00 | | 20 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 017.00 | 83 926.00 | 16 450.00 | 675 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 557.00 | | 46 556.00 | 46 557.00 |
7C Grand total | 46 557.00 | | 46 556.00 | 46 557.00 |
UE of which provisions and reversals: - Operating | | | 29 000.00 | |
UJ - Exceptional | | | 17 557.00 | |
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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 | 564 763.00 | 564 763.00 | | 564 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 962.00 | 137 962.00 | | 137 962.00 |
8L Deferred income | 42 512.00 | 42 512.00 | | 42 512.00 |
UL Receivables related to investments | 104 873.00 | | 104 873.00 | 104 873.00 |
UP Loans | 68 750.00 | | 68 750.00 | 68 750.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 514 113.00 | 514 113.00 | | 514 113.00 |
VG Loans with a maturity of up to one year at origin | 32 095.00 | 32 095.00 | | 32 095.00 |
VH Loans with a maturity of more than one year at origin | 140 675.00 | 87 303.00 | 53 372.00 | 140 675.00 |
VJ Loans taken out during the year | 11 540.00 | | | 11 540.00 |
VK Loans repaid during the year | 105 383.00 | | | 105 383.00 |
VP Miscellaneous | 135 023.00 | 135 023.00 | | 135 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 512.00 | 290 512.00 | | 290 512.00 |
VS Prepaid expenses | 41 374.00 | 41 374.00 | | 41 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 134.00 | 690 510.00 | 174 624.00 | 865 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 519.00 | 1 155 147.00 | 53 372.00 | 1 208 519.00 |
