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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 | 19 947.00 | 15 866.00 | 4 081.00 | 19 947.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 19 650.00 | 12 342.00 | 7 308.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 134 729.00 | 51 542.00 | 83 186.00 | 134 729.00 |
AT Other tangible assets | 110 672.00 | 90 049.00 | 20 622.00 | 110 672.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 316 333.00 | 169 799.00 | 146 534.00 | 316 333.00 |
BT Goods | 55 176.00 | | 55 176.00 | 55 176.00 |
BX Customers and related accounts | 195 242.00 | | 195 242.00 | 195 242.00 |
BZ Other receivables | 3 134.00 | | 3 134.00 | 3 134.00 |
CF Cash and cash equivalents | 60 313.00 | | 60 313.00 | 60 313.00 |
CJ TOTAL (II) | 313 867.00 | | 313 867.00 | 313 867.00 |
CO Grand total (0 to V) | 630 200.00 | 169 799.00 | 460 401.00 | 630 200.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 36 363.00 | | | 36 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | | | 42.00 |
DL TOTAL (I) | 146 406.00 | | | 146 406.00 |
DU Loans and Debts from Credit Institutions (3) | 215 619.00 | | | 215 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | | | 2 153.00 |
DX Trade payables and related accounts | 70 829.00 | | | 70 829.00 |
DY Tax and social security liabilities | 25 392.00 | | | 25 392.00 |
EC TOTAL (IV) | 313 994.00 | | | 313 994.00 |
EE Grand total (I to V) | 460 401.00 | | | 460 401.00 |
EG Accrued income and payables due within one year | 133 836.00 | | | 133 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 211 429.00 | | 108 988.00 | 211 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 2 643.00 | 317 774.00 | |
IO DECREASES Total including other intangible assets | | | 69 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 643.00 | 246 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 597.00 | | | 69 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 557.00 | | 108 928.00 | 140 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275.00 | | 60.00 | 1 275.00 |
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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 | 102 284.00 | 36 234.00 | 2 643.00 | 102 284.00 |
PE DEPRECIATION Total including other intangible assets | 13 390.00 | 7 409.00 | | 13 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 895.00 | 28 825.00 | 2 643.00 | 88 895.00 |
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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 | 64 286.00 | 64 286.00 | | 64 286.00 |
8D Social Security and Other Social Organizations | 19 668.00 | 19 668.00 | | 19 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 177 086.00 | 177 086.00 | | 177 086.00 |
VG Loans with a maturity of up to one year at origin | 24 305.00 | 24 305.00 | | 24 305.00 |
VH Loans with a maturity of more than one year at origin | 172 430.00 | 51 135.00 | 102 881.00 | 172 430.00 |
VP Miscellaneous | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 509.00 | 182 469.00 | 1 040.00 | 183 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 817.00 | 159 522.00 | 102 881.00 | 280 817.00 |
