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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 | 7 005.00 | 2 781.00 | 4 224.00 | 7 005.00 |
AH Goodwill | 373 000.00 | | 373 000.00 | 373 000.00 |
AP Buildings | 10 450.00 | 10 450.00 | | 10 450.00 |
AR Technical installations, industrial equipment and tools | 110 405.00 | 87 110.00 | 23 295.00 | 110 405.00 |
AT Other tangible assets | 382 265.00 | 219 575.00 | 162 690.00 | 382 265.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 883 576.00 | 319 916.00 | 563 660.00 | 883 576.00 |
BT Goods | 23 354.00 | | 23 354.00 | 23 354.00 |
BZ Other receivables | 20 815.00 | | 20 815.00 | 20 815.00 |
CF Cash and cash equivalents | 54 463.00 | | 54 463.00 | 54 463.00 |
CH Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 111 703.00 | | 111 703.00 | 111 703.00 |
CO Grand total (0 to V) | 995 280.00 | 319 916.00 | 675 364.00 | 995 280.00 |
CP Shares due in less than one year | 436.00 | | | 436.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 469.00 | 74 469.00 | | 74 469.00 |
DH Retained earnings | | -30 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 508.00 | 36 580.00 | | 38 508.00 |
DL TOTAL (I) | 121 777.00 | 89 207.00 | | 121 777.00 |
DU Loans and Debts from Credit Institutions (3) | 261 857.00 | 289 828.00 | | 261 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 204.00 | 189 147.00 | | 175 204.00 |
DX Trade payables and related accounts | 45 119.00 | 51 778.00 | | 45 119.00 |
DY Tax and social security liabilities | 71 407.00 | 70 616.00 | | 71 407.00 |
EA Other liabilities | | 233.00 | | |
EC TOTAL (IV) | 553 586.00 | 601 601.00 | | 553 586.00 |
EE Grand total (I to V) | 675 364.00 | 690 808.00 | | 675 364.00 |
EG Accrued income and payables due within one year | 348 998.00 | 342 299.00 | | 348 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 130.00 | | |
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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 | 863 287.00 | | 34 894.00 | 863 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 14 604.00 | 883 576.00 | |
IO DECREASES Total including other intangible assets | | | 380 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 604.00 | 503 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 725.00 | | 5 280.00 | 374 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 110.00 | | 29 614.00 | 488 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 291 481.00 | 42 771.00 | 14 336.00 | 291 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 725.00 | 1 056.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 756.00 | 41 715.00 | 14 336.00 | 289 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 45 119.00 | 45 119.00 | | 45 119.00 |
8C Staff and Related Accounts | 29 856.00 | 29 856.00 | | 29 856.00 |
8D Social Security and Other Social Organizations | 28 103.00 | 28 103.00 | | 28 103.00 |
UT Other financial assets | 436.00 | 436.00 | | 436.00 |
VB VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VH Loans with a maturity of more than one year at origin | 261 857.00 | 57 268.00 | 204 589.00 | 261 857.00 |
VI Group and Associates | 151 204.00 | 151 204.00 | | 151 204.00 |
VJ Loans taken out during the year | 27 036.00 | | | 27 036.00 |
VK Loans repaid during the year | 77 722.00 | | | 77 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 780.00 | 11 780.00 | | 11 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 736.00 | 14 736.00 | | 14 736.00 |
VS Prepaid expenses | 13 071.00 | 13 071.00 | | 13 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 322.00 | 34 322.00 | | 34 322.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 586.00 | 348 998.00 | 204 589.00 | 553 586.00 |
