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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 | 2 066.00 | 1 866.00 | 200.00 | 2 066.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 201 924.00 | 77 582.00 | 124 341.00 | 201 924.00 |
AT Other tangible assets | 116 318.00 | 32 276.00 | 84 042.00 | 116 318.00 |
BB Receivables related to investments | 1 591.00 | | 1 591.00 | 1 591.00 |
BH Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BJ TOTAL (I) | 466 240.00 | 111 724.00 | 354 516.00 | 466 240.00 |
BT Goods | 210 275.00 | | 210 275.00 | 210 275.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 97 456.00 | | 97 456.00 | 97 456.00 |
CF Cash and cash equivalents | 228 031.00 | | 228 031.00 | 228 031.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 539 173.00 | | 539 173.00 | 539 173.00 |
CO Grand total (0 to V) | 1 005 414.00 | 111 724.00 | 893 690.00 | 1 005 414.00 |
CU Other investments | 10 080.00 | | 10 080.00 | 10 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 21 083.00 | | | 21 083.00 |
DH Retained earnings | -102 274.00 | | | -102 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 003.00 | | | 22 003.00 |
DL TOTAL (I) | -42 687.00 | | | -42 687.00 |
DU Loans and Debts from Credit Institutions (3) | 239 657.00 | | | 239 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 043.00 | | | 323 043.00 |
DX Trade payables and related accounts | 285 675.00 | | | 285 675.00 |
DY Tax and social security liabilities | 87 672.00 | | | 87 672.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 936 377.00 | | | 936 377.00 |
EE Grand total (I to V) | 893 690.00 | | | 893 690.00 |
EG Accrued income and payables due within one year | 742 127.00 | | | 742 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 458 122.00 | | 21 231.00 | 458 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 113.00 | 30 932.00 | |
I4 DECREASES Grand Total | | 13 113.00 | 466 241.00 | |
IO DECREASES Total including other intangible assets | | | 117 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 067.00 | | | 117 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 011.00 | | 21 231.00 | 297 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 045.00 | | | 44 045.00 |
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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 | 72 649.00 | 39 076.00 | 111 725.00 | 72 649.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 1 033.00 | 1 866.00 | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 816.00 | 38 043.00 | 109 859.00 | 71 816.00 |
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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 | 285 676.00 | 285 676.00 | | 285 676.00 |
8D Social Security and Other Social Organizations | 87 673.00 | 87 673.00 | | 87 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 371.00 | 323 371.00 | | 323 371.00 |
UL Receivables related to investments | 1 591.00 | | 1 591.00 | 1 591.00 |
UT Other financial assets | 19 261.00 | | 19 261.00 | 19 261.00 |
UX Other trade receivables | 292.00 | 292.00 | | 292.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 238 984.00 | 44 734.00 | 186 230.00 | 238 984.00 |
VK Loans repaid during the year | 44 028.00 | | | 44 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 456.00 | 97 456.00 | | 97 456.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 719.00 | 100 867.00 | 20 852.00 | 121 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 377.00 | 742 128.00 | 186 230.00 | 936 377.00 |
