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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
AH Goodwill | 224 185.00 | | 224 185.00 | 224 185.00 |
AP Buildings | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 1 981.00 | 892.00 | 1 089.00 | 1 981.00 |
AT Other tangible assets | 606 354.00 | 489 298.00 | 117 056.00 | 606 354.00 |
BH Other financial assets | 34 068.00 | | 34 068.00 | 34 068.00 |
BJ TOTAL (I) | 878 896.00 | 501 512.00 | 377 384.00 | 878 896.00 |
BT Goods | 311 923.00 | | 311 923.00 | 311 923.00 |
BZ Other receivables | 114 796.00 | | 114 796.00 | 114 796.00 |
CF Cash and cash equivalents | 7 787.00 | | 7 787.00 | 7 787.00 |
CH Prepaid expenses | 13 295.00 | | 13 295.00 | 13 295.00 |
CJ TOTAL (II) | 447 802.00 | | 447 802.00 | 447 802.00 |
CO Grand total (0 to V) | 1 326 698.00 | 501 512.00 | 825 186.00 | 1 326 698.00 |
CP Shares due in less than one year | 34 068.00 | | | 34 068.00 |
CU Other investments | 986.00 | | 986.00 | 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 144.00 | 26 792.00 | | 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 028.00 | -26 648.00 | | 34 028.00 |
DL TOTAL (I) | 42 557.00 | 8 529.00 | | 42 557.00 |
DU Loans and Debts from Credit Institutions (3) | 116 915.00 | 172 366.00 | | 116 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 870.00 | 184 814.00 | | 208 870.00 |
DX Trade payables and related accounts | 255 464.00 | 219 037.00 | | 255 464.00 |
DY Tax and social security liabilities | 201 334.00 | 135 505.00 | | 201 334.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 782 629.00 | 711 721.00 | | 782 629.00 |
EE Grand total (I to V) | 825 186.00 | 720 250.00 | | 825 186.00 |
EG Accrued income and payables due within one year | 743 549.00 | 638 365.00 | | 743 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 491.00 | 50 533.00 | | 43 491.00 |
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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 | 877 984.00 | | 1 553.00 | 877 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 054.00 | |
I4 DECREASES Grand Total | | 640.00 | 878 896.00 | |
IO DECREASES Total including other intangible assets | | | 234 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 609 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 607.00 | | | 234 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 701.00 | | 1 174.00 | 608 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 675.00 | | 379.00 | 34 675.00 |
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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 | 469 548.00 | 31 964.00 | | 469 548.00 |
PE DEPRECIATION Total including other intangible assets | 10 423.00 | | | 10 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 126.00 | 31 964.00 | | 459 126.00 |
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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 | 255 464.00 | 255 464.00 | | 255 464.00 |
8C Staff and Related Accounts | 40 278.00 | 40 278.00 | | 40 278.00 |
8D Social Security and Other Social Organizations | 26 059.00 | 26 059.00 | | 26 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 34 068.00 | 34 068.00 | | 34 068.00 |
VB VAT | 97 420.00 | 97 420.00 | | 97 420.00 |
VG Loans with a maturity of up to one year at origin | 43 491.00 | 43 491.00 | | 43 491.00 |
VH Loans with a maturity of more than one year at origin | 73 425.00 | 34 346.00 | 39 079.00 | 73 425.00 |
VI Group and Associates | 208 870.00 | 208 870.00 | | 208 870.00 |
VK Loans repaid during the year | 48 362.00 | | | 48 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 072.00 | 11 072.00 | | 11 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
VS Prepaid expenses | 13 295.00 | 13 295.00 | | 13 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 159.00 | 162 159.00 | | 162 159.00 |
VW VAT | 123 925.00 | 123 925.00 | | 123 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 629.00 | 743 549.00 | 39 079.00 | 782 629.00 |
