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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 | 8 404.00 | 5 124.00 | 3 280.00 | 8 404.00 |
AH Goodwill | 76 433.00 | | 76 433.00 | 76 433.00 |
AR Technical installations, industrial equipment and tools | 150 131.00 | 125 266.00 | 24 864.00 | 150 131.00 |
AT Other tangible assets | 1 136 544.00 | 744 179.00 | 392 364.00 | 1 136 544.00 |
BH Other financial assets | 29 981.00 | | 29 981.00 | 29 981.00 |
BJ TOTAL (I) | 1 401 494.00 | 874 571.00 | 526 923.00 | 1 401 494.00 |
BT Goods | 172 277.00 | | 172 277.00 | 172 277.00 |
BX Customers and related accounts | 73 552.00 | 2 478.00 | 71 073.00 | 73 552.00 |
BZ Other receivables | 79 682.00 | | 79 682.00 | 79 682.00 |
CF Cash and cash equivalents | 99 933.00 | | 99 933.00 | 99 933.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 432 566.00 | 2 478.00 | 430 087.00 | 432 566.00 |
CO Grand total (0 to V) | 1 834 061.00 | 877 049.00 | 957 011.00 | 1 834 061.00 |
CR Shares due in more than one year | 2 614.00 | | | 2 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 400.00 | | | 64 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 545.00 | | | -24 545.00 |
DL TOTAL (I) | 83 855.00 | | | 83 855.00 |
DU Loans and Debts from Credit Institutions (3) | 149 147.00 | | | 149 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 703.00 | | | 153 703.00 |
DX Trade payables and related accounts | 455 672.00 | | | 455 672.00 |
DY Tax and social security liabilities | 106 801.00 | | | 106 801.00 |
DZ Fixed asset liabilities and related accounts | 7 325.00 | | | 7 325.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 873 155.00 | | | 873 155.00 |
EE Grand total (I to V) | 957 011.00 | | | 957 011.00 |
EG Accrued income and payables due within one year | 746 403.00 | | | 746 403.00 |
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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 | 1 279 373.00 | | 225 973.00 | 1 279 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 981.00 | |
I4 DECREASES Grand Total | | 103 851.00 | 1 401 495.00 | |
IO DECREASES Total including other intangible assets | | | 84 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 851.00 | 1 286 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 618.00 | | 220.00 | 84 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 773.00 | | 225 753.00 | 1 164 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 981.00 | | | 29 981.00 |
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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 | 932 438.00 | 45 985.00 | 103 851.00 | 932 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | 1 857.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 171.00 | 44 127.00 | 103 851.00 | 929 171.00 |
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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 | 455 672.00 | 455 672.00 | | 455 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 208.00 | 154 208.00 | | 154 208.00 |
UT Other financial assets | 29 981.00 | | 29 981.00 | 29 981.00 |
UX Other trade receivables | 73 552.00 | 70 938.00 | 2 614.00 | 73 552.00 |
VH Loans with a maturity of more than one year at origin | 149 148.00 | 22 395.00 | 91 413.00 | 149 148.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 802.00 | 106 802.00 | | 106 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 683.00 | 79 683.00 | | 79 683.00 |
VS Prepaid expenses | 7 120.00 | 7 120.00 | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 336.00 | 157 741.00 | 32 595.00 | 190 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 156.00 | 746 403.00 | 91 413.00 | 873 156.00 |
