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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 | 81 307.00 | 58 439.00 | 22 867.00 | 81 307.00 |
AH Goodwill | 354 273.00 | | 354 273.00 | 354 273.00 |
AP Buildings | 37 286.00 | 29 770.00 | 7 515.00 | 37 286.00 |
AR Technical installations, industrial equipment and tools | 59 307.00 | 39 136.00 | 20 171.00 | 59 307.00 |
AT Other tangible assets | 314 219.00 | 198 082.00 | 116 136.00 | 314 219.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 847 394.00 | 325 430.00 | 521 964.00 | 847 394.00 |
BT Goods | 7 691.00 | | 7 691.00 | 7 691.00 |
BZ Other receivables | 40 648.00 | | 40 648.00 | 40 648.00 |
CF Cash and cash equivalents | 57 975.00 | | 57 975.00 | 57 975.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 106 665.00 | | 106 665.00 | 106 665.00 |
CO Grand total (0 to V) | 954 059.00 | 325 430.00 | 628 629.00 | 954 059.00 |
CU Other investments | 827.00 | | 827.00 | 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 194 333.00 | 206 969.00 | | 194 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 258.00 | -12 635.00 | | -20 258.00 |
DL TOTAL (I) | 182 875.00 | 203 134.00 | | 182 875.00 |
DU Loans and Debts from Credit Institutions (3) | 74 156.00 | 134 946.00 | | 74 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 869.00 | 141 436.00 | | 197 869.00 |
DX Trade payables and related accounts | 44 177.00 | 49 078.00 | | 44 177.00 |
DY Tax and social security liabilities | 85 177.00 | 94 169.00 | | 85 177.00 |
EA Other liabilities | 44 373.00 | 38 681.00 | | 44 373.00 |
EC TOTAL (IV) | 445 754.00 | 458 312.00 | | 445 754.00 |
EE Grand total (I to V) | 628 629.00 | 661 446.00 | | 628 629.00 |
EG Accrued income and payables due within one year | 445 754.00 | 458 312.00 | | 445 754.00 |
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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 | 853 542.00 | | 6 825.00 | 853 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 12 974.00 | 847 394.00 | |
IO DECREASES Total including other intangible assets | | | 435 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 974.00 | 410 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 580.00 | | | 435 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 972.00 | | 6 815.00 | 416 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 10.00 | 990.00 |
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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 | 297 481.00 | 36 600.00 | 8 651.00 | 297 481.00 |
PE DEPRECIATION Total including other intangible assets | 58 440.00 | | | 58 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 042.00 | 36 600.00 | 8 651.00 | 239 042.00 |
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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 | 44 178.00 | 44 178.00 | | 44 178.00 |
8C Staff and Related Accounts | 40 100.00 | 40 100.00 | | 40 100.00 |
8D Social Security and Other Social Organizations | 36 559.00 | 36 559.00 | | 36 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 373.00 | 44 373.00 | | 44 373.00 |
UT Other financial assets | 173.00 | 173.00 | | 173.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 74 157.00 | 74 157.00 | | 74 157.00 |
VI Group and Associates | 197 870.00 | 197 870.00 | | 197 870.00 |
VJ Loans taken out during the year | 55 051.00 | | | 55 051.00 |
VK Loans repaid during the year | 53 483.00 | | | 53 483.00 |
VM Income taxes | 21 093.00 | 21 093.00 | | 21 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 303.00 | 15 303.00 | | 15 303.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 172.00 | 41 172.00 | | 41 172.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 755.00 | 445 755.00 | | 445 755.00 |
