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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 | 30 519.00 | 27 338.00 | 3 180.00 | 30 519.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 80 223.00 | 80 061.00 | 162.00 | 80 223.00 |
AT Other tangible assets | 580 938.00 | 426 511.00 | 154 426.00 | 580 938.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 738 787.00 | 533 911.00 | 204 875.00 | 738 787.00 |
BT Goods | 125 139.00 | 5 498.00 | 119 641.00 | 125 139.00 |
BX Customers and related accounts | 157 654.00 | | 157 654.00 | 157 654.00 |
BZ Other receivables | 183 364.00 | | 183 364.00 | 183 364.00 |
CF Cash and cash equivalents | 297 336.00 | | 297 336.00 | 297 336.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 766 967.00 | 5 498.00 | 761 469.00 | 766 967.00 |
CO Grand total (0 to V) | 1 505 755.00 | 539 409.00 | 966 345.00 | 1 505 755.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 777 126.00 | | | 777 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 907.00 | | | -36 907.00 |
DL TOTAL (I) | 786 419.00 | | | 786 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 302.00 | | | 8 302.00 |
DX Trade payables and related accounts | 93 622.00 | | | 93 622.00 |
DY Tax and social security liabilities | 61 701.00 | | | 61 701.00 |
EA Other liabilities | 16 299.00 | | | 16 299.00 |
EC TOTAL (IV) | 179 926.00 | | | 179 926.00 |
EE Grand total (I to V) | 966 345.00 | | | 966 345.00 |
EG Accrued income and payables due within one year | 179 926.00 | | | 179 926.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 519.00 | 5 000.00 | | 25 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371.00 | | | 1 371.00 |
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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 | 486 331.00 | 47 581.00 | | 486 331.00 |
PE DEPRECIATION Total including other intangible assets | 23 511.00 | 3 827.00 | | 23 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 819.00 | 43 754.00 | | 462 819.00 |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8B Suppliers and Related Accounts | 93 623.00 | 93 623.00 | | 93 623.00 |
8D Social Security and Other Social Organizations | 61 702.00 | 61 702.00 | | 61 702.00 |
UT Other financial assets | 609.00 | | 609.00 | 609.00 |
UX Other trade receivables | 157 655.00 | 157 655.00 | | 157 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 365.00 | 183 365.00 | | 183 365.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 101.00 | 344 492.00 | 609.00 | 345 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 388.00 | 156 388.00 | | 156 388.00 |
