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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 | 10 641.00 | 9 989.00 | 652.00 | 10 641.00 |
AH Goodwill | 167 611.00 | | 167 611.00 | 167 611.00 |
AN Land | 12 654.00 | | 12 654.00 | 12 654.00 |
AP Buildings | 1 240 102.00 | 970 135.00 | 269 967.00 | 1 240 102.00 |
AR Technical installations, industrial equipment and tools | 305 846.00 | 240 845.00 | 65 001.00 | 305 846.00 |
AT Other tangible assets | 39 496.00 | 22 611.00 | 16 886.00 | 39 496.00 |
BH Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
BJ TOTAL (I) | 1 784 056.00 | 1 243 580.00 | 540 476.00 | 1 784 056.00 |
BT Goods | 59 529.00 | | 59 529.00 | 59 529.00 |
BX Customers and related accounts | 4 664.00 | | 4 664.00 | 4 664.00 |
BZ Other receivables | 10 844.00 | | 10 844.00 | 10 844.00 |
CF Cash and cash equivalents | 7 966.00 | | 7 966.00 | 7 966.00 |
CH Prepaid expenses | 4 449.00 | | 4 449.00 | 4 449.00 |
CJ TOTAL (II) | 87 452.00 | | 87 452.00 | 87 452.00 |
CO Grand total (0 to V) | 1 871 507.00 | 1 243 580.00 | 627 927.00 | 1 871 507.00 |
CU Other investments | 1 842.00 | | 1 842.00 | 1 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 110 983.00 | 110 983.00 | | 110 983.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 86 400.00 | 86 400.00 | | 86 400.00 |
DH Retained earnings | -16 049.00 | 15 258.00 | | -16 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 856.00 | -31 307.00 | | -50 856.00 |
DL TOTAL (I) | 183 527.00 | 234 382.00 | | 183 527.00 |
DU Loans and Debts from Credit Institutions (3) | 149 170.00 | 213 829.00 | | 149 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 200.00 | 170 251.00 | | 217 200.00 |
DX Trade payables and related accounts | 18 739.00 | 26 832.00 | | 18 739.00 |
DY Tax and social security liabilities | 50 494.00 | 54 369.00 | | 50 494.00 |
EA Other liabilities | 8 797.00 | 8 965.00 | | 8 797.00 |
EC TOTAL (IV) | 444 401.00 | 474 245.00 | | 444 401.00 |
EE Grand total (I to V) | 627 927.00 | 708 627.00 | | 627 927.00 |
EG Accrued income and payables due within one year | 391 972.00 | 359 701.00 | | 391 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 625.00 | 37 338.00 | | 34 625.00 |
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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 | 1 762 884.00 | | 23 871.00 | 1 762 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 706.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 1 784 056.00 | |
IO DECREASES Total including other intangible assets | | | 178 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 1 598 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 252.00 | | | 178 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 576 926.00 | | 23 871.00 | 1 576 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 706.00 | | | 7 706.00 |
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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 | 1 163 076.00 | 83 077.00 | 2 573.00 | 1 163 076.00 |
PE DEPRECIATION Total including other intangible assets | 8 656.00 | 1 333.00 | | 8 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 420.00 | 81 743.00 | 2 573.00 | 1 154 420.00 |
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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 | 18 739.00 | 18 739.00 | | 18 739.00 |
8C Staff and Related Accounts | 32 629.00 | 32 629.00 | | 32 629.00 |
8D Social Security and Other Social Organizations | 11 276.00 | 11 276.00 | | 11 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
UT Other financial assets | 5 864.00 | | 5 864.00 | 5 864.00 |
UX Other trade receivables | 4 664.00 | 4 664.00 | | 4 664.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VG Loans with a maturity of up to one year at origin | 34 625.00 | 34 625.00 | | 34 625.00 |
VH Loans with a maturity of more than one year at origin | 114 545.00 | 62 116.00 | 52 429.00 | 114 545.00 |
VI Group and Associates | 217 200.00 | 217 200.00 | | 217 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 730.00 | 8 730.00 | | 8 730.00 |
VS Prepaid expenses | 4 449.00 | 4 449.00 | | 4 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 821.00 | 19 957.00 | 5 864.00 | 25 821.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 401.00 | 391 972.00 | 52 429.00 | 444 401.00 |
