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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 285 923.00 | 249 506.00 | 36 416.00 | 285 923.00 |
AT Other tangible assets | 143 323.00 | 138 562.00 | 4 760.00 | 143 323.00 |
BB Receivables related to investments | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 490 762.00 | 389 950.00 | 100 811.00 | 490 762.00 |
BL Raw materials, supplies | 6 882.00 | | 6 882.00 | 6 882.00 |
BX Customers and related accounts | 180 766.00 | | 180 766.00 | 180 766.00 |
BZ Other receivables | 46 768.00 | | 46 768.00 | 46 768.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 200 808.00 | | 200 808.00 | 200 808.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 581 354.00 | | 581 354.00 | 581 354.00 |
CO Grand total (0 to V) | 1 072 116.00 | 389 950.00 | 682 166.00 | 1 072 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 186 831.00 | | | 186 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 980.00 | | | -26 980.00 |
DL TOTAL (I) | 229 151.00 | | | 229 151.00 |
DU Loans and Debts from Credit Institutions (3) | 283 254.00 | | | 283 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 73 044.00 | | | 73 044.00 |
DY Tax and social security liabilities | 89 865.00 | | | 89 865.00 |
EA Other liabilities | 6 666.00 | | | 6 666.00 |
EC TOTAL (IV) | 453 015.00 | | | 453 015.00 |
EE Grand total (I to V) | 682 166.00 | | | 682 166.00 |
EG Accrued income and payables due within one year | 327 730.00 | | | 327 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 254.00 | | | 73 254.00 |
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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 | 512 402.00 | | 37 891.00 | 512 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 635.00 | |
I4 DECREASES Grand Total | | 59 531.00 | 490 762.00 | |
IO DECREASES Total including other intangible assets | | 1 580.00 | 49 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 951.00 | 429 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 461.00 | | | 51 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 309.00 | | 37 888.00 | 449 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 632.00 | | 3.00 | 11 632.00 |
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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 | 444 292.00 | 5 190.00 | 59 531.00 | 444 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | | 1 580.00 | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 831.00 | 5 190.00 | 57 951.00 | 440 831.00 |
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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 | 73 045.00 | 73 045.00 | | 73 045.00 |
8D Social Security and Other Social Organizations | 89 865.00 | 89 865.00 | | 89 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 667.00 | 6 667.00 | | 6 667.00 |
UL Receivables related to investments | 231.00 | | 231.00 | 231.00 |
UT Other financial assets | 11 404.00 | | 11 404.00 | 11 404.00 |
UX Other trade receivables | 180 767.00 | 180 767.00 | | 180 767.00 |
VG Loans with a maturity of up to one year at origin | 73 255.00 | 73 255.00 | | 73 255.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 84 715.00 | 125 285.00 | 210 000.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 768.00 | 46 768.00 | | 46 768.00 |
VS Prepaid expenses | 5 129.00 | 5 129.00 | | 5 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 298.00 | 232 664.00 | 11 635.00 | 244 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 015.00 | 327 730.00 | 125 285.00 | 453 015.00 |
