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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 | 1 389.00 | 1 389.00 | | 1 389.00 |
AH Goodwill | 202 039.00 | | 202 039.00 | 202 039.00 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 283 840.00 | 283 837.00 | 2.00 | 283 840.00 |
AT Other tangible assets | 688 160.00 | 649 163.00 | 38 998.00 | 688 160.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 1 190 560.00 | 946 389.00 | 244 171.00 | 1 190 560.00 |
BL Raw materials, supplies | 60 813.00 | | 60 813.00 | 60 813.00 |
BT Goods | 26 534.00 | | 26 534.00 | 26 534.00 |
BX Customers and related accounts | 75 044.00 | | 75 044.00 | 75 044.00 |
BZ Other receivables | 19 941.00 | 2 158.00 | 17 783.00 | 19 941.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 5 404.00 | | 5 404.00 | 5 404.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 195 851.00 | 2 158.00 | 193 693.00 | 195 851.00 |
CO Grand total (0 to V) | 1 386 411.00 | 948 547.00 | 437 864.00 | 1 386 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -218 373.00 | -234 304.00 | | -218 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 156.00 | 15 931.00 | | 4 156.00 |
DL TOTAL (I) | -180 679.00 | -184 835.00 | | -180 679.00 |
DP Provisions for Risks | 851.00 | 851.00 | | 851.00 |
DR TOTAL (IV) | 851.00 | 851.00 | | 851.00 |
DU Loans and Debts from Credit Institutions (3) | 88 476.00 | 119 864.00 | | 88 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 728.00 | 171 128.00 | | 53 728.00 |
DX Trade payables and related accounts | 141 644.00 | 139 197.00 | | 141 644.00 |
DY Tax and social security liabilities | 77 676.00 | 80 884.00 | | 77 676.00 |
EA Other liabilities | 40 869.00 | 464.00 | | 40 869.00 |
EB Prepaid income (2) | 215 298.00 | 185 269.00 | | 215 298.00 |
EC TOTAL (IV) | 617 692.00 | 696 806.00 | | 617 692.00 |
EE Grand total (I to V) | 437 864.00 | 512 822.00 | | 437 864.00 |
EG Accrued income and payables due within one year | 567 390.00 | 633 898.00 | | 567 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 498.00 | 37 130.00 | | 25 498.00 |
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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 | 1 210 897.00 | | 12 303.00 | 1 210 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | 32 640.00 | 1 190 560.00 | |
IO DECREASES Total including other intangible assets | | | 203 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 640.00 | 984 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 428.00 | | | 203 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 337.00 | | 12 303.00 | 1 004 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
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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 | 957 625.00 | 20 466.00 | 31 702.00 | 957 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 236.00 | 20 466.00 | 31 702.00 | 956 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 851.00 | | | 851.00 |
7C Grand total | 851.00 | | | 851.00 |
UE of which provisions and reversals: - Operating | | 1 674.00 | 38.00 | |
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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 | 141 644.00 | 141 644.00 | | 141 644.00 |
8C Staff and Related Accounts | 29 647.00 | 29 647.00 | | 29 647.00 |
8D Social Security and Other Social Organizations | 32 602.00 | 32 602.00 | | 32 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 869.00 | 40 869.00 | | 40 869.00 |
8L Deferred income | 215 298.00 | 215 298.00 | | 215 298.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 75 044.00 | 75 044.00 | | 75 044.00 |
VA Doubtful or disputed receivables | 2 480.00 | 2 480.00 | | 2 480.00 |
VB VAT | 11 172.00 | 11 172.00 | | 11 172.00 |
VH Loans with a maturity of more than one year at origin | 88 476.00 | 38 175.00 | 50 301.00 | 88 476.00 |
VI Group and Associates | 53 728.00 | 53 728.00 | | 53 728.00 |
VK Loans repaid during the year | 19 738.00 | | | 19 738.00 |
VM Income taxes | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 678.00 | 4 678.00 | | 4 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 048.00 | 6 048.00 | | 6 048.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 639.00 | 102 962.00 | 1 677.00 | 104 639.00 |
VW VAT | 10 749.00 | 10 749.00 | | 10 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 692.00 | 567 390.00 | 50 301.00 | 617 692.00 |
