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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 | 1 180.00 | 694.00 | 485.00 | 1 180.00 |
AH Goodwill | 1 241 502.00 | | 1 241 502.00 | 1 241 502.00 |
AR Technical installations, industrial equipment and tools | 53 436.00 | 37 141.00 | 16 294.00 | 53 436.00 |
AT Other tangible assets | 824 074.00 | 286 168.00 | 537 905.00 | 824 074.00 |
AV Fixed assets in progress | 714 921.00 | | 714 921.00 | 714 921.00 |
BB Receivables related to investments | 334 131.00 | | 334 131.00 | 334 131.00 |
BD Other fixed assets | 969.00 | | 969.00 | 969.00 |
BH Other financial assets | 116 504.00 | | 116 504.00 | 116 504.00 |
BJ TOTAL (I) | 3 327 369.00 | 324 005.00 | 3 003 364.00 | 3 327 369.00 |
BT Goods | 1 830 700.00 | | 1 830 700.00 | 1 830 700.00 |
BV Advances and down payments on orders | 31 170.00 | | 31 170.00 | 31 170.00 |
BX Customers and related accounts | 444 213.00 | | 444 213.00 | 444 213.00 |
BZ Other receivables | 559 936.00 | | 559 936.00 | 559 936.00 |
CF Cash and cash equivalents | 66 353.00 | | 66 353.00 | 66 353.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 2 939 463.00 | | 2 939 463.00 | 2 939 463.00 |
CO Grand total (0 to V) | 6 266 832.00 | 324 005.00 | 5 942 827.00 | 6 266 832.00 |
CU Other investments | 40 650.00 | | 40 650.00 | 40 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 69 980.00 | | | 69 980.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 63 969.00 | | | 63 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 384.00 | | | -75 384.00 |
DL TOTAL (I) | 60 784.00 | | | 60 784.00 |
DP Provisions for Risks | 22 110.00 | | | 22 110.00 |
DR TOTAL (IV) | 22 110.00 | | | 22 110.00 |
DT Other Bond Issues | 734 831.00 | | | 734 831.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504 703.00 | | | 3 504 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 744.00 | | | 310 744.00 |
DX Trade payables and related accounts | 1 572 489.00 | | | 1 572 489.00 |
DY Tax and social security liabilities | 401 010.00 | | | 401 010.00 |
DZ Fixed asset liabilities and related accounts | 70 984.00 | | | 70 984.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 5 859 932.00 | | | 5 859 932.00 |
EE Grand total (I to V) | 5 942 827.00 | | | 5 942 827.00 |
EG Accrued income and payables due within one year | 2 262 897.00 | | | 2 262 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858.00 | | | 1 858.00 |
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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 | 2 555 310.00 | | 788 571.00 | 2 555 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 492 255.00 | |
I4 DECREASES Grand Total | | 16 511.00 | 3 327 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 242 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 511.00 | 1 592 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 242 682.00 | | | 1 242 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 382.00 | | 701 561.00 | 907 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 245.00 | | 87 010.00 | 405 245.00 |
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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 | 255 252.00 | 80 813.00 | 12 060.00 | 255 252.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | 216.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 773.00 | 80 597.00 | 12 060.00 | 254 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 534.00 | | 27 424.00 | 49 534.00 |
7C Grand total | 49 534.00 | | 27 424.00 | 49 534.00 |
UE of which provisions and reversals: - Operating | | | 27 424.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 734 831.00 | 734 831.00 | | 734 831.00 |
8B Suppliers and Related Accounts | 1 572 489.00 | 1 572 489.00 | | 1 572 489.00 |
8C Staff and Related Accounts | 125 660.00 | 125 660.00 | | 125 660.00 |
8D Social Security and Other Social Organizations | 165 978.00 | 165 978.00 | | 165 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 984.00 | 70 984.00 | | 70 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UL Receivables related to investments | 334 131.00 | | 334 131.00 | 334 131.00 |
UT Other financial assets | 116 504.00 | | 116 504.00 | 116 504.00 |
UX Other trade receivables | 444 213.00 | 444 213.00 | | 444 213.00 |
VB VAT | 118 914.00 | 118 914.00 | | 118 914.00 |
VG Loans with a maturity of up to one year at origin | 1 858.00 | 1 858.00 | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 3 502 844.00 | 216 553.00 | 1 268 709.00 | 3 502 844.00 |
VI Group and Associates | 310 744.00 | | 310 744.00 | 310 744.00 |
VJ Loans taken out during the year | 1 006 706.00 | | | 1 006 706.00 |
VK Loans repaid during the year | -431 328.00 | | | -431 328.00 |
VM Income taxes | 46 552.00 | 46 552.00 | | 46 552.00 |
VP Miscellaneous | 4 141.00 | 4 141.00 | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 608.00 | 60 608.00 | | 60 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 469.00 | 394 469.00 | | 394 469.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 874.00 | 1 011 238.00 | 450 635.00 | 1 461 874.00 |
VW VAT | 48 763.00 | 48 763.00 | | 48 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 859 932.00 | 2 262 897.00 | 1 579 454.00 | 5 859 932.00 |
