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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 | 11 092.00 | 7 588.00 | 3 504.00 | 11 092.00 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 41 421.00 | 34 989.00 | 6 432.00 | 41 421.00 |
AT Other tangible assets | 1 962 558.00 | 902 537.00 | 1 060 021.00 | 1 962 558.00 |
BH Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
BJ TOTAL (I) | 2 337 409.00 | 945 114.00 | 1 392 295.00 | 2 337 409.00 |
BX Customers and related accounts | 283 140.00 | 8 666.00 | 274 474.00 | 283 140.00 |
BZ Other receivables | 100 506.00 | | 100 506.00 | 100 506.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 752 311.00 | | 752 311.00 | 752 311.00 |
CH Prepaid expenses | 59 925.00 | | 59 925.00 | 59 925.00 |
CJ TOTAL (II) | 1 270 882.00 | 8 666.00 | 1 262 216.00 | 1 270 882.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 608 292.00 | 953 780.00 | 2 654 511.00 | 3 608 292.00 |
CR Shares due in more than one year | 17 530.00 | | | 17 530.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 262.00 | 17 276.00 | | 24 262.00 |
DG Other reserves | 584 640.00 | 451 915.00 | | 584 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 197.00 | 139 710.00 | | -20 197.00 |
DL TOTAL (I) | 888 704.00 | 908 902.00 | | 888 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 879.00 | 847 509.00 | | 1 227 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 644.00 | 5 644.00 | | 5 644.00 |
DX Trade payables and related accounts | 232 619.00 | 66 384.00 | | 232 619.00 |
DY Tax and social security liabilities | 196 296.00 | 294 808.00 | | 196 296.00 |
DZ Fixed asset liabilities and related accounts | | 282 880.00 | | |
EA Other liabilities | 64 697.00 | 34 315.00 | | 64 697.00 |
EB Prepaid income (2) | 38 673.00 | | | 38 673.00 |
EC TOTAL (IV) | 1 765 808.00 | 1 531 540.00 | | 1 765 808.00 |
EE Grand total (I to V) | 2 654 512.00 | 2 440 441.00 | | 2 654 512.00 |
EG Accrued income and payables due within one year | 830 973.00 | 910 799.00 | | 830 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 743.00 | | 378.00 |
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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 | 2 325 864.00 | | 289 742.00 | 2 325 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 338.00 | |
I4 DECREASES Grand Total | | 278 196.00 | 2 337 409.00 | |
IO DECREASES Total including other intangible assets | | | 321 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 196.00 | 2 003 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 092.00 | | | 321 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 442.00 | | 288 734.00 | 1 993 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 330.00 | | 1 008.00 | 11 330.00 |
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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 | 971 014.00 | 234 366.00 | 260 265.00 | 971 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 677.00 | 1 911.00 | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 336.00 | 232 455.00 | 260 265.00 | 965 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
8B Suppliers and Related Accounts | 232 619.00 | 232 619.00 | | 232 619.00 |
8C Staff and Related Accounts | 196 296.00 | 196 296.00 | | 196 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 053.00 | 59 053.00 | | 59 053.00 |
8L Deferred income | 38 673.00 | 38 673.00 | | 38 673.00 |
UT Other financial assets | 9 338.00 | | 9 338.00 | 9 338.00 |
VA Doubtful or disputed receivables | 283 140.00 | 283 140.00 | | 283 140.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 1 227 500.00 | 292 666.00 | 843 370.00 | 1 227 500.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VJ Loans taken out during the year | 531 330.00 | | | 531 330.00 |
VK Loans repaid during the year | 160 025.00 | | | 160 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 506.00 | 100 506.00 | | 100 506.00 |
VS Prepaid expenses | 59 925.00 | 59 925.00 | | 59 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 910.00 | 443 572.00 | 9 338.00 | 452 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 808.00 | 830 973.00 | 843 370.00 | 1 765 808.00 |
