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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 | | | | |
AH Goodwill | 1 254 000.00 | 247 565.00 | 1 006 435.00 | 1 254 000.00 |
AP Buildings | 17 735.00 | 11 986.00 | 5 748.00 | 17 735.00 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 814.00 | 384.00 | 1 197.00 |
AT Other tangible assets | 30 188.00 | 24 399.00 | 5 789.00 | 30 188.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 303 250.00 | 284 764.00 | 1 018 486.00 | 1 303 250.00 |
BT Goods | 160 332.00 | | 160 332.00 | 160 332.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 18 271.00 | | 18 271.00 | 18 271.00 |
BZ Other receivables | 6 623.00 | | 6 623.00 | 6 623.00 |
CF Cash and cash equivalents | 20 228.00 | | 20 228.00 | 20 228.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 210 314.00 | | 210 314.00 | 210 314.00 |
CO Grand total (0 to V) | 1 513 565.00 | 284 764.00 | 1 228 801.00 | 1 513 565.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 403 234.00 | 419 062.00 | | 403 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 273.00 | -15 828.00 | | 6 273.00 |
DL TOTAL (I) | 475 507.00 | 469 234.00 | | 475 507.00 |
DU Loans and Debts from Credit Institutions (3) | 443 434.00 | 527 536.00 | | 443 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 002.00 | 156 842.00 | | 145 002.00 |
DX Trade payables and related accounts | 136 116.00 | 117 983.00 | | 136 116.00 |
DY Tax and social security liabilities | 28 272.00 | 31 433.00 | | 28 272.00 |
EA Other liabilities | 471.00 | 411.00 | | 471.00 |
EC TOTAL (IV) | 753 294.00 | 834 206.00 | | 753 294.00 |
EE Grand total (I to V) | 1 228 801.00 | 1 303 440.00 | | 1 228 801.00 |
EG Accrued income and payables due within one year | 398 772.00 | 442 113.00 | | 398 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 422.00 | 2 537.00 | | 5 422.00 |
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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 | 1 302 545.00 | | 2 365.00 | 1 302 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 1 660.00 | 1 303 250.00 | |
IO DECREASES Total including other intangible assets | | 1 660.00 | 1 254 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 660.00 | | | 1 255 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 755.00 | | 2 365.00 | 46 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 35 013.00 | 3 805.00 | 1 620.00 | 35 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | 1 620.00 | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 393.00 | 3 805.00 | | 33 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 174 633.00 | 72 932.00 | | 174 633.00 |
7B Total provisions for depreciation | 174 633.00 | 72 932.00 | | 174 633.00 |
7C Grand total | 174 633.00 | 72 932.00 | | 174 633.00 |
UE of which provisions and reversals: - Operating | | 72 932.00 | | |
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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 | 136 116.00 | 136 116.00 | | 136 116.00 |
8C Staff and Related Accounts | 13 779.00 | 13 779.00 | | 13 779.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 18 271.00 | 18 271.00 | | 18 271.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VG Loans with a maturity of up to one year at origin | 5 422.00 | 5 422.00 | | 5 422.00 |
VH Loans with a maturity of more than one year at origin | 438 012.00 | 83 490.00 | 340 436.00 | 438 012.00 |
VI Group and Associates | 145 002.00 | 145 002.00 | | 145 002.00 |
VK Loans repaid during the year | 83 255.00 | | | 83 255.00 |
VM Income taxes | 4 108.00 | 4 108.00 | | 4 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 320.00 | 29 320.00 | | 29 320.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 294.00 | 398 772.00 | 340 436.00 | 753 294.00 |
