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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 | 7 348.00 | 7 348.00 | | 7 348.00 |
AH Goodwill | 1 187 177.00 | | 1 187 177.00 | 1 187 177.00 |
AR Technical installations, industrial equipment and tools | 10 813.00 | 9 849.00 | 964.00 | 10 813.00 |
AT Other tangible assets | 142 014.00 | 97 704.00 | 44 310.00 | 142 014.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 347 604.00 | 114 901.00 | 1 232 703.00 | 1 347 604.00 |
BT Goods | 129 369.00 | | 129 369.00 | 129 369.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 27 322.00 | | 27 322.00 | 27 322.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 112 657.00 | | 112 657.00 | 112 657.00 |
CH Prepaid expenses | 4 342.00 | | 4 342.00 | 4 342.00 |
CJ TOTAL (II) | 281 918.00 | | 281 918.00 | 281 918.00 |
CO Grand total (0 to V) | 1 629 522.00 | 114 901.00 | 1 514 621.00 | 1 629 522.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 1 354.00 | | | 1 354.00 |
DG Other reserves | 77 950.00 | 86 055.00 | | 77 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 862.00 | 27 075.00 | | 42 862.00 |
DL TOTAL (I) | 204 507.00 | 502 232.00 | | 204 507.00 |
DQ Provisions for Expenses | 6 913.00 | 6 906.00 | | 6 913.00 |
DR TOTAL (IV) | 6 913.00 | 6 906.00 | | 6 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 187.00 | 250 645.00 | | 1 077 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 457 382.00 | | 1 201.00 |
DX Trade payables and related accounts | 163 846.00 | 162 407.00 | | 163 846.00 |
DY Tax and social security liabilities | 44 542.00 | 42 991.00 | | 44 542.00 |
EA Other liabilities | 16 425.00 | 16 425.00 | | 16 425.00 |
EC TOTAL (IV) | 1 303 201.00 | 929 850.00 | | 1 303 201.00 |
EE Grand total (I to V) | 1 514 621.00 | 1 438 987.00 | | 1 514 621.00 |
EI Including equity loans | 1 201.00 | | | 1 201.00 |
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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 | 1 344 216.00 | 3 388.00 | | 1 344 216.00 |
I3 DECREASES Total Financial Fixed Assets | 252.00 | | | 252.00 |
I4 DECREASES Grand Total | 1 347 604.00 | | | 1 347 604.00 |
IO DECREASES Total including other intangible assets | 1 194 525.00 | | | 1 194 525.00 |
IY DECREASES Total Tangible Fixed Assets | 152 827.00 | | | 152 827.00 |
KD ACQUISITIONS Total including other intangible assets | 1 194 525.00 | | | 1 194 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 439.00 | 3 388.00 | | 149 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 106 863.00 | 8 038.00 | | 106 863.00 |
PE DEPRECIATION Total including other intangible assets | 7 348.00 | | | 7 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 515.00 | 8 038.00 | | 99 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 906.00 | 6 913.00 | 6 906.00 | 6 906.00 |
7C Grand total | 6 906.00 | 6 913.00 | 6 906.00 | 6 906.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 913.00 | 6 906.00 | |
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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 | 163 846.00 | 163 846.00 | | 163 846.00 |
8C Staff and Related Accounts | 26 455.00 | 26 455.00 | | 26 455.00 |
8D Social Security and Other Social Organizations | 16 386.00 | 16 386.00 | | 16 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 425.00 | 16 425.00 | | 16 425.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 27 322.00 | 27 322.00 | | 27 322.00 |
VB VAT | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 1 077 187.00 | 93 594.00 | 381 859.00 | 1 077 187.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VJ Loans taken out during the year | 1 144 700.00 | | | 1 144 700.00 |
VK Loans repaid during the year | 283 244.00 | | | 283 244.00 |
VM Income taxes | 927.00 | 927.00 | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 4 342.00 | 4 342.00 | | 4 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 476.00 | 38 356.00 | 120.00 | 38 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 201.00 | 319 608.00 | 381 859.00 | 1 303 201.00 |
