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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 | 4 319.00 | 3 792.00 | 527.00 | 4 319.00 |
AH Goodwill | 89 817.00 | | 89 817.00 | 89 817.00 |
AP Buildings | 54 181.00 | 45 344.00 | 8 837.00 | 54 181.00 |
AR Technical installations, industrial equipment and tools | 30 348.00 | 28 817.00 | 1 531.00 | 30 348.00 |
AT Other tangible assets | 143 990.00 | 74 663.00 | 69 327.00 | 143 990.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 323 498.00 | 152 617.00 | 170 881.00 | 323 498.00 |
BT Goods | 587 744.00 | 50 880.00 | 536 863.00 | 587 744.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 961.00 | 57 513.00 | 121 447.00 | 178 961.00 |
CD Marketable securities | 1 067.00 | | 1 067.00 | 1 067.00 |
CF Cash and cash equivalents | 69 113.00 | | 69 113.00 | 69 113.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 837 699.00 | 108 394.00 | 729 306.00 | 837 699.00 |
CO Grand total (0 to V) | 1 161 197.00 | 261 011.00 | 900 187.00 | 1 161 197.00 |
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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) | 3 867.00 | 3 867.00 | | 3 867.00 |
DG Other reserves | 721 238.00 | 739 302.00 | | 721 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 812.00 | 936.00 | | -65 812.00 |
DL TOTAL (I) | 689 783.00 | 774 595.00 | | 689 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 066.00 | 44 507.00 | | 76 066.00 |
DX Trade payables and related accounts | 94 610.00 | 138 281.00 | | 94 610.00 |
DY Tax and social security liabilities | 33 367.00 | 115 873.00 | | 33 367.00 |
EA Other liabilities | 6 361.00 | 7 263.00 | | 6 361.00 |
EC TOTAL (IV) | 210 403.00 | 305 924.00 | | 210 403.00 |
EE Grand total (I to V) | 900 187.00 | 1 080 519.00 | | 900 187.00 |
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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 | 305 544.00 | | 39 768.00 | 305 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | 21 814.00 | 323 498.00 | |
IO DECREASES Total including other intangible assets | | | 94 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 814.00 | 228 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 137.00 | | | 94 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 566.00 | | 39 768.00 | 210 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 147 834.00 | 22 380.00 | 17 597.00 | 147 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 129.00 | 663.00 | | 3 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 704.00 | 21 717.00 | 17 597.00 | 144 704.00 |
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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 | 94 610.00 | 94 610.00 | | 94 610.00 |
8C Staff and Related Accounts | 14 337.00 | 14 337.00 | | 14 337.00 |
8D Social Security and Other Social Organizations | 12 872.00 | 12 872.00 | | 12 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 361.00 | 6 361.00 | | 6 361.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UX Other trade receivables | 83 270.00 | 83 270.00 | | 83 270.00 |
VA Doubtful or disputed receivables | 87 333.00 | 87 333.00 | | 87 333.00 |
VB VAT | 3 282.00 | 3 282.00 | | 3 282.00 |
VI Group and Associates | 76 066.00 | 76 066.00 | | 76 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 487.00 | 2 487.00 | | 2 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 617.00 | 179 775.00 | 842.00 | 180 617.00 |
VW VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 403.00 | 210 403.00 | | 210 403.00 |
