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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 | 26 934.00 | 26 934.00 | | 26 934.00 |
AH Goodwill | 382 119.00 | | 382 119.00 | 382 119.00 |
AJ Other Intangible Assets | 3 535.00 | 3 535.00 | | 3 535.00 |
AP Buildings | 24 830.00 | 9 387.00 | 15 443.00 | 24 830.00 |
AR Technical installations, industrial equipment and tools | 16 034.00 | 15 694.00 | 340.00 | 16 034.00 |
AT Other tangible assets | 128 336.00 | 102 092.00 | 26 245.00 | 128 336.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 581 947.00 | 157 641.00 | 424 306.00 | 581 947.00 |
BT Goods | 325 272.00 | | 325 272.00 | 325 272.00 |
BX Customers and related accounts | 55 098.00 | 1 712.00 | 53 386.00 | 55 098.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CD Marketable securities | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 2 433.00 | | 2 433.00 | 2 433.00 |
CJ TOTAL (II) | 405 548.00 | 1 712.00 | 403 836.00 | 405 548.00 |
CO Grand total (0 to V) | 987 494.00 | 159 353.00 | 828 142.00 | 987 494.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 862.00 | 22 862.00 | | 22 862.00 |
DB Share, merger, contribution premiums, etc. | 234 760.00 | 234 760.00 | | 234 760.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 765.00 | 160 765.00 | | 160 765.00 |
DH Retained earnings | -126 222.00 | -124 252.00 | | -126 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857.00 | -1 969.00 | | 857.00 |
DL TOTAL (I) | 293 785.00 | 292 928.00 | | 293 785.00 |
DU Loans and Debts from Credit Institutions (3) | 73 146.00 | 13 163.00 | | 73 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 175.00 | 204 130.00 | | 228 175.00 |
DX Trade payables and related accounts | 117 609.00 | 158 540.00 | | 117 609.00 |
DY Tax and social security liabilities | 45 515.00 | 65 896.00 | | 45 515.00 |
EA Other liabilities | 69 911.00 | 76 429.00 | | 69 911.00 |
EC TOTAL (IV) | 534 357.00 | 518 157.00 | | 534 357.00 |
EE Grand total (I to V) | 828 142.00 | 811 085.00 | | 828 142.00 |
EG Accrued income and payables due within one year | 514 936.00 | 510 037.00 | | 514 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 142.00 | | | 41 142.00 |
EI Including equity loans | 228 175.00 | | | 228 175.00 |
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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 | 545 478.00 | | 36 469.00 | 545 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 581 947.00 | |
IO DECREASES Total including other intangible assets | | | 412 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 588.00 | | | 412 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 732.00 | | 36 469.00 | 132 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 154 747.00 | 2 894.00 | | 154 747.00 |
PE DEPRECIATION Total including other intangible assets | 30 469.00 | | | 30 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 279.00 | 2 894.00 | | 124 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 712.00 | | | 1 712.00 |
7B Total provisions for depreciation | 1 712.00 | | | 1 712.00 |
7C Grand total | 1 712.00 | | | 1 712.00 |
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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 | 117 609.00 | 117 609.00 | | 117 609.00 |
8C Staff and Related Accounts | 23 062.00 | 23 062.00 | | 23 062.00 |
8D Social Security and Other Social Organizations | 22 184.00 | 22 184.00 | | 22 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 911.00 | 69 911.00 | | 69 911.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 52 166.00 | 52 166.00 | | 52 166.00 |
VA Doubtful or disputed receivables | 2 932.00 | 2 932.00 | | 2 932.00 |
VB VAT | 9 720.00 | 9 720.00 | | 9 720.00 |
VG Loans with a maturity of up to one year at origin | 41 142.00 | 41 142.00 | | 41 142.00 |
VH Loans with a maturity of more than one year at origin | 32 004.00 | 12 584.00 | 19 420.00 | 32 004.00 |
VI Group and Associates | 228 175.00 | 228 175.00 | | 228 175.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 177.00 | | | 11 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
VS Prepaid expenses | 2 433.00 | 2 433.00 | | 2 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 629.00 | 77 629.00 | | 77 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 357.00 | 514 936.00 | 19 420.00 | 534 357.00 |
