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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 | 26 835.00 | 19 514.00 | 7 321.00 | 26 835.00 |
AH Goodwill | 317 204.00 | | 317 204.00 | 317 204.00 |
AR Technical installations, industrial equipment and tools | 164 702.00 | 115 891.00 | 48 810.00 | 164 702.00 |
AT Other tangible assets | 924 251.00 | 735 606.00 | 188 644.00 | 924 251.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
BJ TOTAL (I) | 1 451 203.00 | 871 012.00 | 580 190.00 | 1 451 203.00 |
BL Raw materials, supplies | 27 814.00 | | 27 814.00 | 27 814.00 |
BX Customers and related accounts | 67 771.00 | | 67 771.00 | 67 771.00 |
BZ Other receivables | 65 171.00 | | 65 171.00 | 65 171.00 |
CD Marketable securities | 2 076.00 | | 2 076.00 | 2 076.00 |
CF Cash and cash equivalents | 228 831.00 | | 228 831.00 | 228 831.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 399 684.00 | | 399 684.00 | 399 684.00 |
CO Grand total (0 to V) | 1 850 887.00 | 871 012.00 | 979 874.00 | 1 850 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 1 980.00 | 996.00 | | 1 980.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 34 523.00 | 15 790.00 | | 34 523.00 |
DH Retained earnings | | -120 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 720.00 | 139 799.00 | | 260 720.00 |
DL TOTAL (I) | 434 427.00 | 173 708.00 | | 434 427.00 |
DU Loans and Debts from Credit Institutions (3) | 84 657.00 | 98 058.00 | | 84 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 788.00 | 352 247.00 | | 70 788.00 |
DX Trade payables and related accounts | 238 521.00 | 252 359.00 | | 238 521.00 |
DY Tax and social security liabilities | 77 308.00 | 56 616.00 | | 77 308.00 |
EA Other liabilities | 74 171.00 | 95 728.00 | | 74 171.00 |
EC TOTAL (IV) | 545 446.00 | 855 009.00 | | 545 446.00 |
EE Grand total (I to V) | 979 874.00 | 1 028 717.00 | | 979 874.00 |
EG Accrued income and payables due within one year | 477 589.00 | 772 424.00 | | 477 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 719.00 | | 698.00 |
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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 | 1 402 825.00 | | 48 379.00 | 1 402 825.00 |
KD ACQUISITIONS Total including other intangible assets | 344 040.00 | | | 344 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 605.00 | | 48 349.00 | 1 048 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 180.00 | | 30.00 | 10 180.00 |
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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 | 805 663.00 | 65 350.00 | | 805 663.00 |
PE DEPRECIATION Total including other intangible assets | 17 189.00 | 2 326.00 | | 17 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 474.00 | 63 024.00 | | 788 474.00 |
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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 | 238 521.00 | 238 521.00 | | 238 521.00 |
8D Social Security and Other Social Organizations | 77 309.00 | 77 309.00 | | 77 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 171.00 | 74 171.00 | | 74 171.00 |
UT Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
UX Other trade receivables | 67 771.00 | 67 771.00 | | 67 771.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 83 959.00 | 16 102.00 | 66 240.00 | 83 959.00 |
VI Group and Associates | 70 789.00 | 70 789.00 | | 70 789.00 |
VJ Loans taken out during the year | 55 738.00 | | | 55 738.00 |
VK Loans repaid during the year | 69 121.00 | | | 69 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 171.00 | 65 171.00 | | 65 171.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 171.00 | 140 961.00 | 10 210.00 | 151 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 447.00 | 477 590.00 | 66 240.00 | 545 447.00 |
