| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 245.00 | 15 245.00 | | 15 245.00 |
AH Goodwill | 354 573.00 | | 354 573.00 | 354 573.00 |
AP Buildings | 505 378.00 | 491 296.00 | 14 082.00 | 505 378.00 |
AR Technical installations, industrial equipment and tools | 129 249.00 | 109 644.00 | 19 606.00 | 129 249.00 |
AT Other tangible assets | 420 868.00 | 364 553.00 | 56 315.00 | 420 868.00 |
BB Receivables related to investments | 22 922.00 | | 22 922.00 | 22 922.00 |
BD Other fixed assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 473 272.00 | 980 738.00 | 492 535.00 | 1 473 272.00 |
BT Goods | 152 158.00 | 18 430.00 | 133 728.00 | 152 158.00 |
BX Customers and related accounts | 60 624.00 | 565.00 | 60 059.00 | 60 624.00 |
BZ Other receivables | 12 278.00 | | 12 278.00 | 12 278.00 |
CF Cash and cash equivalents | 153 121.00 | | 153 121.00 | 153 121.00 |
CH Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
CJ TOTAL (II) | 382 040.00 | 18 995.00 | 363 045.00 | 382 040.00 |
CO Grand total (0 to V) | 1 855 312.00 | 999 733.00 | 855 580.00 | 1 855 312.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | 95 280.00 | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 626 058.00 | 626 058.00 | | 626 058.00 |
DD Legal reserve (1) | 4 712.00 | 4 712.00 | | 4 712.00 |
DG Other reserves | | 87 815.00 | | |
DH Retained earnings | -3 554.00 | | | -3 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 661.00 | -91 369.00 | | -134 661.00 |
DL TOTAL (I) | 587 835.00 | 722 496.00 | | 587 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 525.00 | 207 619.00 | | 57 525.00 |
DX Trade payables and related accounts | 129 512.00 | 169 656.00 | | 129 512.00 |
DY Tax and social security liabilities | 79 426.00 | 83 785.00 | | 79 426.00 |
EA Other liabilities | 1 282.00 | 1 570.00 | | 1 282.00 |
EC TOTAL (IV) | 267 745.00 | 462 631.00 | | 267 745.00 |
EE Grand total (I to V) | 855 580.00 | 1 185 127.00 | | 855 580.00 |
| |
| 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 | 1 468 967.00 | | 19 334.00 | 1 468 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 959.00 | |
I4 DECREASES Grand Total | | 15 029.00 | 1 473 272.00 | |
IO DECREASES Total including other intangible assets | | | 369 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 029.00 | 1 055 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 818.00 | | | 369 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 190.00 | | 19 334.00 | 1 051 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 959.00 | | | 47 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 973 132.00 | 22 634.00 | 15 029.00 | 973 132.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 887.00 | 22 634.00 | 15 029.00 | 957 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 250.00 | 1 180.00 | | 17 250.00 |
6T Receivables | 565.00 | | | 565.00 |
7B Total provisions for depreciation | 17 815.00 | 1 180.00 | | 17 815.00 |
7C Grand total | 17 815.00 | 1 180.00 | | 17 815.00 |
UE of which provisions and reversals: - Operating | | 1 180.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
8B Suppliers and Related Accounts | 129 512.00 | 129 512.00 | | 129 512.00 |
8C Staff and Related Accounts | 42 585.00 | 42 585.00 | | 42 585.00 |
8D Social Security and Other Social Organizations | 32 157.00 | 32 157.00 | | 32 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UL Receivables related to investments | 22 922.00 | | 22 922.00 | 22 922.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 56 100.00 | 56 100.00 | | 56 100.00 |
VA Doubtful or disputed receivables | 4 524.00 | | 4 524.00 | 4 524.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VI Group and Associates | 55 297.00 | 55 297.00 | | 55 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 012.00 | 11 012.00 | | 11 012.00 |
VS Prepaid expenses | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 688.00 | 72 237.00 | 28 451.00 | 100 688.00 |
VW VAT | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 745.00 | 267 745.00 | | 267 745.00 |
