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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 | 2 000.00 | 1 281.00 | 719.00 | 2 000.00 |
AH Goodwill | 87 830.00 | | 87 830.00 | 87 830.00 |
AP Buildings | 67 324.00 | 24 678.00 | 42 645.00 | 67 324.00 |
AR Technical installations, industrial equipment and tools | 96 009.00 | 81 654.00 | 14 355.00 | 96 009.00 |
AT Other tangible assets | 150 537.00 | 116 023.00 | 34 514.00 | 150 537.00 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 409 101.00 | 223 635.00 | 185 465.00 | 409 101.00 |
BT Goods | 129 290.00 | | 129 290.00 | 129 290.00 |
BX Customers and related accounts | 132 550.00 | | 132 550.00 | 132 550.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CF Cash and cash equivalents | 775.00 | | 775.00 | 775.00 |
CH Prepaid expenses | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 278 311.00 | | 278 311.00 | 278 311.00 |
CO Grand total (0 to V) | 687 412.00 | 223 635.00 | 463 777.00 | 687 412.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DG Other reserves | 234 515.00 | | | 234 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 037.00 | | | -16 037.00 |
DL TOTAL (I) | 269 078.00 | | | 269 078.00 |
DU Loans and Debts from Credit Institutions (3) | 62 110.00 | | | 62 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 54 842.00 | | | 54 842.00 |
DY Tax and social security liabilities | 56 770.00 | | | 56 770.00 |
EA Other liabilities | 20 671.00 | | | 20 671.00 |
EC TOTAL (IV) | 194 699.00 | | | 194 699.00 |
EE Grand total (I to V) | 463 777.00 | | | 463 777.00 |
EG Accrued income and payables due within one year | 166 894.00 | | | 166 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 500.00 | | | 23 500.00 |
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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 | 398 721.00 | | 11 917.00 | 398 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 401.00 | |
I4 DECREASES Grand Total | | 1 538.00 | 409 101.00 | |
IO DECREASES Total including other intangible assets | | | 89 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538.00 | 313 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 830.00 | | 1 000.00 | 88 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 490.00 | | 10 917.00 | 304 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 401.00 | | | 5 401.00 |
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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 | 197 780.00 | 27 392.00 | 1 538.00 | 197 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 281.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 780.00 | 27 112.00 | 1 538.00 | 196 780.00 |
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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 | 54 842.00 | 54 842.00 | | 54 842.00 |
8C Staff and Related Accounts | 20 679.00 | 20 679.00 | | 20 679.00 |
8D Social Security and Other Social Organizations | 23 341.00 | 23 341.00 | | 23 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 671.00 | 20 671.00 | | 20 671.00 |
UT Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
UX Other trade receivables | 132 550.00 | 132 550.00 | | 132 550.00 |
UY Staff and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
VB VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 62 110.00 | 34 306.00 | 27 804.00 | 62 110.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VK Loans repaid during the year | 10 310.00 | | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 273.00 | 5 273.00 | | 5 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VS Prepaid expenses | 11 002.00 | 11 002.00 | | 11 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 422.00 | 148 246.00 | 5 176.00 | 153 422.00 |
VW VAT | 7 477.00 | 7 477.00 | | 7 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 699.00 | 166 894.00 | 27 804.00 | 194 699.00 |
