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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 190 152.00 | 86 814.00 | 103 338.00 | 190 152.00 |
AR Technical installations, industrial equipment and tools | 86 373.00 | 68 755.00 | 17 618.00 | 86 373.00 |
AT Other tangible assets | 42 338.00 | 24 675.00 | 17 663.00 | 42 338.00 |
BJ TOTAL (I) | 457 017.00 | 180 894.00 | 276 124.00 | 457 017.00 |
BT Goods | 65 218.00 | | 65 218.00 | 65 218.00 |
BX Customers and related accounts | 209 429.00 | 12 258.00 | 197 171.00 | 209 429.00 |
BZ Other receivables | 27 538.00 | | 27 538.00 | 27 538.00 |
CF Cash and cash equivalents | 26 264.00 | | 26 264.00 | 26 264.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 333 947.00 | 12 258.00 | 321 688.00 | 333 947.00 |
CO Grand total (0 to V) | 790 964.00 | 193 152.00 | 597 812.00 | 790 964.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 3 775.00 | | | 3 775.00 |
DG Other reserves | 71 733.00 | | | 71 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 614.00 | | | -1 614.00 |
DL TOTAL (I) | 294 695.00 | | | 294 695.00 |
DU Loans and Debts from Credit Institutions (3) | 78 908.00 | | | 78 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 034.00 | | | 125 034.00 |
DX Trade payables and related accounts | 27 020.00 | | | 27 020.00 |
DY Tax and social security liabilities | 72 031.00 | | | 72 031.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 303 117.00 | | | 303 117.00 |
EE Grand total (I to V) | 597 812.00 | | | 597 812.00 |
EG Accrued income and payables due within one year | 237 567.00 | | | 237 567.00 |
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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 | 457 017.00 | | | 457 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 457 017.00 | |
IO DECREASES Total including other intangible assets | | | 137 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 854.00 | | | 137 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 863.00 | | | 318 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 162 696.00 | 18 198.00 | | 162 696.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 046.00 | 18 198.00 | | 162 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459.00 | 11 799.00 | | 459.00 |
7B Total provisions for depreciation | 459.00 | 11 799.00 | | 459.00 |
7C Grand total | 459.00 | 11 799.00 | | 459.00 |
UE of which provisions and reversals: - Operating | | 11 799.00 | | |
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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 | 27 020.00 | 27 020.00 | | 27 020.00 |
8C Staff and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8D Social Security and Other Social Organizations | 16 768.00 | 16 768.00 | | 16 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UX Other trade receivables | 171 244.00 | 171 244.00 | | 171 244.00 |
VA Doubtful or disputed receivables | 38 185.00 | 38 185.00 | | 38 185.00 |
VB VAT | 3 576.00 | 37 576.00 | | 3 576.00 |
VC Group and associates | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 78 908.00 | 13 358.00 | 37 504.00 | 78 908.00 |
VI Group and Associates | 125 034.00 | 125 034.00 | | 125 034.00 |
VK Loans repaid during the year | 13 167.00 | | | 13 167.00 |
VM Income taxes | 9 828.00 | 9 827.00 | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 885.00 | 9 885.00 | | 9 885.00 |
VS Prepaid expenses | 5 498.00 | 5 498.00 | | 5 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 465.00 | 242 465.00 | | 242 465.00 |
VW VAT | 44 648.00 | 44 648.00 | | 44 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 117.00 | 237 567.00 | 37 504.00 | 303 117.00 |
