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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 594 551.00 | | 594 551.00 | 594 551.00 |
AJ Other Intangible Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
AR Technical installations, industrial equipment and tools | 21 831.00 | 21 515.00 | 317.00 | 21 831.00 |
AT Other tangible assets | 221 135.00 | 215 052.00 | 6 083.00 | 221 135.00 |
BH Other financial assets | 11 716.00 | | 11 716.00 | 11 716.00 |
BJ TOTAL (I) | 852 899.00 | 238 691.00 | 614 207.00 | 852 899.00 |
BT Goods | 70 120.00 | | 70 120.00 | 70 120.00 |
BX Customers and related accounts | 20 035.00 | | 20 035.00 | 20 035.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 12 761.00 | | 12 761.00 | 12 761.00 |
CH Prepaid expenses | 19 451.00 | | 19 451.00 | 19 451.00 |
CJ TOTAL (II) | 128 593.00 | | 128 593.00 | 128 593.00 |
CO Grand total (0 to V) | 981 492.00 | 238 691.00 | 742 801.00 | 981 492.00 |
CP Shares due in less than one year | 11 716.00 | | | 11 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 406.00 | 21 910.00 | | 70 406.00 |
DL TOTAL (I) | 86 406.00 | 37 910.00 | | 86 406.00 |
DU Loans and Debts from Credit Institutions (3) | 301 358.00 | 408 810.00 | | 301 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 033.00 | 158 287.00 | | 189 033.00 |
DX Trade payables and related accounts | 100 328.00 | 111 684.00 | | 100 328.00 |
DY Tax and social security liabilities | 41 380.00 | 22 217.00 | | 41 380.00 |
EA Other liabilities | 24 296.00 | 4 435.00 | | 24 296.00 |
EC TOTAL (IV) | 656 395.00 | 705 433.00 | | 656 395.00 |
EE Grand total (I to V) | 742 801.00 | 743 343.00 | | 742 801.00 |
EG Accrued income and payables due within one year | 465 611.00 | 460 531.00 | | 465 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 830.00 | 84 962.00 | | 43 830.00 |
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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 | 852 739.00 | | 160.00 | 852 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 716.00 | |
I4 DECREASES Grand Total | | | 852 899.00 | |
IO DECREASES Total including other intangible assets | | | 598 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 216.00 | | | 598 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 967.00 | | | 242 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | 160.00 | 11 556.00 |
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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 | 234 194.00 | 4 497.00 | | 234 194.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 070.00 | 4 497.00 | | 232 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51.00 | | | 51.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 100 328.00 | 100 328.00 | | 100 328.00 |
8C Staff and Related Accounts | 10 229.00 | 10 229.00 | | 10 229.00 |
8D Social Security and Other Social Organizations | 9 346.00 | 9 346.00 | | 9 346.00 |
8E Income Taxes | 20 497.00 | 20 497.00 | | 20 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 296.00 | 24 296.00 | | 24 296.00 |
UT Other financial assets | 11 716.00 | 11 716.00 | | 11 716.00 |
UX Other trade receivables | 20 035.00 | 20 035.00 | | 20 035.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VG Loans with a maturity of up to one year at origin | 43 830.00 | 43 830.00 | | 43 830.00 |
VH Loans with a maturity of more than one year at origin | 257 528.00 | 66 745.00 | 190 784.00 | 257 528.00 |
VI Group and Associates | 188 583.00 | 188 583.00 | | 188 583.00 |
VK Loans repaid during the year | 66 321.00 | | | 66 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 19 451.00 | 19 451.00 | | 19 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 429.00 | 57 429.00 | | 57 429.00 |
VW VAT | 990.00 | 990.00 | | 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 395.00 | 465 611.00 | 190 784.00 | 656 395.00 |
