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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 | 25 176.00 | 24 760.00 | 416.00 | 25 176.00 |
AH Goodwill | 302 754.00 | | 302 754.00 | 302 754.00 |
AR Technical installations, industrial equipment and tools | 93 165.00 | 90 069.00 | 3 095.00 | 93 165.00 |
AT Other tangible assets | 183 048.00 | 142 532.00 | 40 517.00 | 183 048.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 608 458.00 | 257 360.00 | 351 098.00 | 608 458.00 |
BL Raw materials, supplies | 6 469.00 | | 6 469.00 | 6 469.00 |
BX Customers and related accounts | 8 512.00 | | 8 512.00 | 8 512.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CF Cash and cash equivalents | 18 606.00 | | 18 606.00 | 18 606.00 |
CH Prepaid expenses | 23 713.00 | | 23 713.00 | 23 713.00 |
CJ TOTAL (II) | 66 053.00 | | 66 053.00 | 66 053.00 |
CO Grand total (0 to V) | 674 511.00 | 257 360.00 | 417 151.00 | 674 511.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 300 575.00 | 363 935.00 | | 300 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 588.00 | -63 360.00 | | 4 588.00 |
DL TOTAL (I) | 310 203.00 | 305 615.00 | | 310 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 8 915.00 | | 515.00 |
DX Trade payables and related accounts | 38 913.00 | 51 901.00 | | 38 913.00 |
DY Tax and social security liabilities | 49 474.00 | 53 256.00 | | 49 474.00 |
DZ Fixed asset liabilities and related accounts | 17 612.00 | | | 17 612.00 |
EA Other liabilities | 434.00 | 646.00 | | 434.00 |
EC TOTAL (IV) | 106 948.00 | 118 595.00 | | 106 948.00 |
EE Grand total (I to V) | 417 151.00 | 424 211.00 | | 417 151.00 |
EG Accrued income and payables due within one year | 106 948.00 | 118 595.00 | | 106 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 878.00 | | |
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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 | 588 893.00 | | 19 566.00 | 588 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 608 458.00 | |
IO DECREASES Total including other intangible assets | | | 327 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 930.00 | | | 327 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 647.00 | | 19 566.00 | 256 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 240 592.00 | 16 769.00 | | 240 592.00 |
PE DEPRECIATION Total including other intangible assets | 24 021.00 | 738.00 | | 24 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 570.00 | 16 030.00 | | 216 570.00 |
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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 | 38 913.00 | 38 913.00 | | 38 913.00 |
8C Staff and Related Accounts | 16 908.00 | 16 908.00 | | 16 908.00 |
8D Social Security and Other Social Organizations | 25 260.00 | 25 260.00 | | 25 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 612.00 | 17 612.00 | | 17 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
UX Other trade receivables | 8 512.00 | 8 512.00 | | 8 512.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 306.00 | 7 306.00 | | 7 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
VS Prepaid expenses | 23 713.00 | 23 713.00 | | 23 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 291.00 | 40 978.00 | 4 313.00 | 45 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 948.00 | 106 948.00 | | 106 948.00 |
