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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
AH Goodwill | 49 800.00 | | 49 800.00 | 49 800.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 32 178.00 | 29 496.00 | 2 682.00 | 32 178.00 |
AT Other tangible assets | 817 915.00 | 442 153.00 | 375 761.00 | 817 915.00 |
BH Other financial assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BJ TOTAL (I) | 928 502.00 | 478 746.00 | 449 756.00 | 928 502.00 |
BL Raw materials, supplies | 9 221.00 | | 9 221.00 | 9 221.00 |
BT Goods | 36 186.00 | | 36 186.00 | 36 186.00 |
BX Customers and related accounts | 175 332.00 | 22 999.00 | 152 332.00 | 175 332.00 |
BZ Other receivables | 35 782.00 | | 35 782.00 | 35 782.00 |
CF Cash and cash equivalents | 12 646.00 | | 12 646.00 | 12 646.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 273 843.00 | 22 999.00 | 250 843.00 | 273 843.00 |
CO Grand total (0 to V) | 1 202 346.00 | 501 746.00 | 700 600.00 | 1 202 346.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 47 593.00 | | | 47 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 051.00 | | | -34 051.00 |
DL TOTAL (I) | 156 542.00 | | | 156 542.00 |
DU Loans and Debts from Credit Institutions (3) | 334 539.00 | | | 334 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 92 795.00 | | | 92 795.00 |
DY Tax and social security liabilities | 114 606.00 | | | 114 606.00 |
EC TOTAL (IV) | 544 057.00 | | | 544 057.00 |
EE Grand total (I to V) | 700 600.00 | | | 700 600.00 |
EG Accrued income and payables due within one year | 303 932.00 | | | 303 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 687.00 | | | 2 687.00 |
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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 | 898 615.00 | | 91 778.00 | 898 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 61 890.00 | 928 503.00 | |
IO DECREASES Total including other intangible assets | | | 76 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 890.00 | 850 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 897.00 | | | 76 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 206.00 | | 91 778.00 | 820 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 423 248.00 | 110 409.00 | 54 910.00 | 423 248.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 151.00 | 110 409.00 | 54 910.00 | 416 151.00 |
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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 | 92 795.00 | 92 795.00 | | 92 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 1 122.00 | | 1 122.00 | 1 122.00 |
UX Other trade receivables | 175 332.00 | 175 332.00 | | 175 332.00 |
VG Loans with a maturity of up to one year at origin | 2 688.00 | 2 688.00 | | 2 688.00 |
VH Loans with a maturity of more than one year at origin | 331 852.00 | 91 727.00 | 183 594.00 | 331 852.00 |
VJ Loans taken out during the year | 67 800.00 | | | 67 800.00 |
VK Loans repaid during the year | 109 025.00 | | | 109 025.00 |
VP Miscellaneous | 35 782.00 | 35 782.00 | | 35 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 606.00 | 114 606.00 | | 114 606.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 911.00 | 215 789.00 | 1 122.00 | 216 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 058.00 | 303 932.00 | 183 594.00 | 544 058.00 |
