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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 10 591.00 | 2 709.00 | 7 881.00 | 10 591.00 |
AR Technical installations, industrial equipment and tools | 10 258.00 | 9 260.00 | 998.00 | 10 258.00 |
AT Other tangible assets | 383 994.00 | 367 655.00 | 16 340.00 | 383 994.00 |
BH Other financial assets | 13 337.00 | | 13 337.00 | 13 337.00 |
BJ TOTAL (I) | 549 701.00 | 381 145.00 | 168 556.00 | 549 701.00 |
BL Raw materials, supplies | 11 050.00 | | 11 050.00 | 11 050.00 |
BX Customers and related accounts | 2 354.00 | | 2 354.00 | 2 354.00 |
BZ Other receivables | 345 981.00 | | 345 981.00 | 345 981.00 |
CF Cash and cash equivalents | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 389 344.00 | | 389 344.00 | 389 344.00 |
CO Grand total (0 to V) | 939 045.00 | 381 145.00 | 557 900.00 | 939 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 98 480.00 | | 9 200.00 |
DB Share, merger, contribution premiums, etc. | 108 800.00 | 108 800.00 | | 108 800.00 |
DG Other reserves | 89 280.00 | | | 89 280.00 |
DH Retained earnings | -231 996.00 | -5.00 | | -231 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 135.00 | -231 991.00 | | 4 135.00 |
DL TOTAL (I) | -20 581.00 | -24 717.00 | | -20 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 388.00 | | |
DX Trade payables and related accounts | 100 582.00 | 81 235.00 | | 100 582.00 |
DY Tax and social security liabilities | 165 138.00 | 112 279.00 | | 165 138.00 |
EA Other liabilities | 312 762.00 | 334 374.00 | | 312 762.00 |
EC TOTAL (IV) | 578 482.00 | 572 276.00 | | 578 482.00 |
EE Grand total (I to V) | 557 900.00 | 547 559.00 | | 557 900.00 |
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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 | 545 297.00 | | 4 404.00 | 545 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 337.00 | |
I4 DECREASES Grand Total | | | 549 701.00 | |
IO DECREASES Total including other intangible assets | | | 131 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 521.00 | | | 131 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 332.00 | | 4 511.00 | 400 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 444.00 | | -107.00 | 13 444.00 |
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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 | 370 054.00 | 11 091.00 | | 370 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 513.00 | 8.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 541.00 | 11 083.00 | | 368 541.00 |
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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 | 100 582.00 | 100 582.00 | | 100 582.00 |
8C Staff and Related Accounts | 50 084.00 | 50 084.00 | | 50 084.00 |
8D Social Security and Other Social Organizations | 85 507.00 | 85 507.00 | | 85 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 762.00 | 38 217.00 | 173 916.00 | 312 762.00 |
UT Other financial assets | 13 337.00 | | 13 337.00 | 13 337.00 |
UX Other trade receivables | 2 354.00 | 2 354.00 | | 2 354.00 |
VB VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VC Group and associates | 236 940.00 | 236 940.00 | | 236 940.00 |
VP Miscellaneous | 88 036.00 | 88 036.00 | | 88 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 546.00 | 17 546.00 | | 17 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 673.00 | 348 336.00 | 13 337.00 | 361 673.00 |
VW VAT | 12 001.00 | 12 001.00 | | 12 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 482.00 | 303 937.00 | 173 916.00 | 578 482.00 |
