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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 233 600.00 | | 233 600.00 | 233 600.00 |
AP Buildings | 137 385.00 | 65 144.00 | 72 240.00 | 137 385.00 |
AR Technical installations, industrial equipment and tools | 54 763.00 | 46 478.00 | 8 284.00 | 54 763.00 |
AT Other tangible assets | 54 051.00 | 38 965.00 | 15 087.00 | 54 051.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 491 044.00 | 150 588.00 | 340 456.00 | 491 044.00 |
BT Goods | 78 719.00 | | 78 719.00 | 78 719.00 |
BX Customers and related accounts | 7 446.00 | | 7 446.00 | 7 446.00 |
BZ Other receivables | 16 302.00 | | 16 302.00 | 16 302.00 |
CF Cash and cash equivalents | 1 244.00 | | 1 244.00 | 1 244.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 104 751.00 | | 104 751.00 | 104 751.00 |
CO Grand total (0 to V) | 595 795.00 | 150 588.00 | 445 207.00 | 595 795.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -56 553.00 | | | -56 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | | | 2 877.00 |
DL TOTAL (I) | -43 676.00 | | | -43 676.00 |
DU Loans and Debts from Credit Institutions (3) | 30 877.00 | | | 30 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 198.00 | | | 381 198.00 |
DX Trade payables and related accounts | 63 885.00 | | | 63 885.00 |
DY Tax and social security liabilities | 12 847.00 | | | 12 847.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 488 883.00 | | | 488 883.00 |
EE Grand total (I to V) | 445 207.00 | | | 445 207.00 |
EG Accrued income and payables due within one year | 472 745.00 | | | 472 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 348.00 | | | 1 348.00 |
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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 | 491 044.00 | | | 491 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 491 044.00 | |
IO DECREASES Total including other intangible assets | | | 244 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 600.00 | | | 244 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 199.00 | | | 246 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 123 325.00 | 27 263.00 | | 123 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 325.00 | 27 263.00 | | 123 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 827.00 | 5 689.00 | 16 138.00 | 21 827.00 |
8B Suppliers and Related Accounts | 63 885.00 | 63 885.00 | | 63 885.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 7 681.00 | 7 681.00 | | 7 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 7 446.00 | 7 446.00 | | 7 446.00 |
VB VAT | 5 587.00 | 5 587.00 | | 5 587.00 |
VH Loans with a maturity of more than one year at origin | 30 877.00 | 30 877.00 | | 30 877.00 |
VI Group and Associates | 359 371.00 | 359 371.00 | | 359 371.00 |
VK Loans repaid during the year | 43 376.00 | | | 43 376.00 |
VM Income taxes | 2 583.00 | 2 583.00 | | 2 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 131.00 | 8 131.00 | | 8 131.00 |
VS Prepaid expenses | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 017.00 | 24 787.00 | 230.00 | 25 017.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 883.00 | 472 745.00 | 16 138.00 | 488 883.00 |
