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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 205 597.00 | | 205 597.00 | 205 597.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 166 304.00 | 146 979.00 | 19 325.00 | 166 304.00 |
AT Other tangible assets | 21 194.00 | 9 413.00 | 11 781.00 | 21 194.00 |
BH Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
BJ TOTAL (I) | 423 369.00 | 157 091.00 | 266 278.00 | 423 369.00 |
BL Raw materials, supplies | 42 930.00 | | 42 930.00 | 42 930.00 |
BX Customers and related accounts | 79 882.00 | | 79 882.00 | 79 882.00 |
BZ Other receivables | 194 655.00 | | 194 655.00 | 194 655.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 317 494.00 | | 317 494.00 | 317 494.00 |
CO Grand total (0 to V) | 740 863.00 | 157 091.00 | 583 771.00 | 740 863.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 110 276.00 | | | 110 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 304.00 | | | -12 304.00 |
DL TOTAL (I) | 106 773.00 | | | 106 773.00 |
DU Loans and Debts from Credit Institutions (3) | 96 909.00 | | | 96 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 65 497.00 | | | 65 497.00 |
DY Tax and social security liabilities | 257 213.00 | | | 257 213.00 |
EA Other liabilities | 57 314.00 | | | 57 314.00 |
EC TOTAL (IV) | 476 999.00 | | | 476 999.00 |
EE Grand total (I to V) | 583 771.00 | | | 583 771.00 |
EG Accrued income and payables due within one year | 476 999.00 | | | 476 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 747.00 | | | 14 747.00 |
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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 | 468 329.00 | | 50 000.00 | 468 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 330.00 | |
I4 DECREASES Grand Total | | 94 960.00 | 423 369.00 | |
IO DECREASES Total including other intangible assets | | | 221 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 960.00 | 187 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 542.00 | | 40 000.00 | 181 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 457.00 | | 10 000.00 | 272 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 330.00 | | | 14 330.00 |
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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 | 247 096.00 | 4 955.00 | 94 960.00 | 247 096.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 396.00 | 4 955.00 | 94 960.00 | 246 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 099.00 | | 28 099.00 | 28 099.00 |
7C Grand total | 28 099.00 | | 28 099.00 | 28 099.00 |
UE of which provisions and reversals: - Operating | | | 28 099.00 | |
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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 | 65 497.00 | 65 497.00 | | 65 497.00 |
8C Staff and Related Accounts | 48 479.00 | 48 479.00 | | 48 479.00 |
8D Social Security and Other Social Organizations | 140 479.00 | 140 479.00 | | 140 479.00 |
8E Income Taxes | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 314.00 | 57 314.00 | | 57 314.00 |
UT Other financial assets | 9 330.00 | | 9 330.00 | 9 330.00 |
UX Other trade receivables | 79 882.00 | 79 882.00 | | 79 882.00 |
VH Loans with a maturity of more than one year at origin | 96 909.00 | 96 909.00 | | 96 909.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 336.00 | 64 336.00 | | 64 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 655.00 | 194 655.00 | | 194 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 868.00 | 274 538.00 | 9 330.00 | 283 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 999.00 | 476 999.00 | | 476 999.00 |
