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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 | 22 360.00 | 22 360.00 | | 22 360.00 |
AH Goodwill | 1 210 814.00 | | 1 210 814.00 | 1 210 814.00 |
AP Buildings | 303 063.00 | 238 425.00 | 64 638.00 | 303 063.00 |
AR Technical installations, industrial equipment and tools | 57 143.00 | 51 410.00 | 5 733.00 | 57 143.00 |
AT Other tangible assets | 380 472.00 | 293 942.00 | 86 530.00 | 380 472.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 1 981 383.00 | 607 037.00 | 1 374 346.00 | 1 981 383.00 |
BT Goods | 93 211.00 | | 93 211.00 | 93 211.00 |
BX Customers and related accounts | 12 698.00 | | 12 698.00 | 12 698.00 |
BZ Other receivables | 43 974.00 | | 43 974.00 | 43 974.00 |
CF Cash and cash equivalents | 17 465.00 | | 17 465.00 | 17 465.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 176 996.00 | | 176 996.00 | 176 996.00 |
CO Grand total (0 to V) | 2 158 378.00 | 607 037.00 | 1 551 342.00 | 2 158 378.00 |
CU Other investments | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -607 417.00 | -737 404.00 | | -607 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 707.00 | 129 986.00 | | 95 707.00 |
DL TOTAL (I) | -503 326.00 | -599 033.00 | | -503 326.00 |
DU Loans and Debts from Credit Institutions (3) | 19 870.00 | 28 862.00 | | 19 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 570.00 | | | 154 570.00 |
DX Trade payables and related accounts | 459 997.00 | 466 024.00 | | 459 997.00 |
DY Tax and social security liabilities | 388 632.00 | 399 801.00 | | 388 632.00 |
EA Other liabilities | 1 031 598.00 | 1 320 412.00 | | 1 031 598.00 |
EC TOTAL (IV) | 2 054 668.00 | 2 215 099.00 | | 2 054 668.00 |
EE Grand total (I to V) | 1 551 342.00 | 1 616 066.00 | | 1 551 342.00 |
EG Accrued income and payables due within one year | 1 260 571.00 | 1 137 720.00 | | 1 260 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 870.00 | 28 862.00 | | 19 870.00 |
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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 | 2 196 318.00 | | 8 053.00 | 2 196 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 531.00 | |
I4 DECREASES Grand Total | | 222 989.00 | 1 981 383.00 | |
IO DECREASES Total including other intangible assets | | 196.00 | 1 233 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 793.00 | 740 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 233 370.00 | | | 1 233 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 418.00 | | 8 053.00 | 955 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 531.00 | | | 7 531.00 |
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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 | 788 233.00 | 40 893.00 | 222 989.00 | 788 233.00 |
PE DEPRECIATION Total including other intangible assets | 19 599.00 | 2 957.00 | 196.00 | 19 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 633.00 | 37 936.00 | 222 793.00 | 768 633.00 |
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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 | 459 997.00 | 459 997.00 | | 459 997.00 |
8D Social Security and Other Social Organizations | 388 632.00 | 388 632.00 | | 388 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 598.00 | 237 502.00 | 794 096.00 | 1 031 598.00 |
UT Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
UX Other trade receivables | 12 698.00 | 12 698.00 | | 12 698.00 |
VG Loans with a maturity of up to one year at origin | 19 870.00 | 19 870.00 | | 19 870.00 |
VI Group and Associates | 154 570.00 | 154 570.00 | | 154 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 974.00 | 43 974.00 | | 43 974.00 |
VS Prepaid expenses | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 950.00 | 66 320.00 | 6 631.00 | 72 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 668.00 | 1 260 571.00 | 794 096.00 | 2 054 668.00 |
