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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 | 3 600.00 | 1 540.00 | 2 060.00 | 3 600.00 |
AH Goodwill | 482 536.00 | 36 354.00 | 446 182.00 | 482 536.00 |
AR Technical installations, industrial equipment and tools | 354 788.00 | 316 180.00 | 38 608.00 | 354 788.00 |
AT Other tangible assets | 883 458.00 | 686 068.00 | 197 390.00 | 883 458.00 |
BH Other financial assets | 18 627.00 | | 18 627.00 | 18 627.00 |
BJ TOTAL (I) | 1 743 009.00 | 1 040 141.00 | 702 868.00 | 1 743 009.00 |
BT Goods | 36 629.00 | | 36 629.00 | 36 629.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 1 138.00 | | 1 138.00 | 1 138.00 |
BZ Other receivables | 594 196.00 | | 594 196.00 | 594 196.00 |
CF Cash and cash equivalents | 229 232.00 | | 229 232.00 | 229 232.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 866 715.00 | | 866 715.00 | 866 715.00 |
CO Grand total (0 to V) | 2 609 724.00 | 1 040 141.00 | 1 569 583.00 | 2 609 724.00 |
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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 |
DF Regulated reserves (1) | 21 602.00 | | | 21 602.00 |
DG Other reserves | 989 078.00 | | | 989 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 539.00 | | | -22 539.00 |
DL TOTAL (I) | 996 941.00 | | | 996 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 090.00 | | | 318 090.00 |
DX Trade payables and related accounts | 117 316.00 | | | 117 316.00 |
DY Tax and social security liabilities | 105 897.00 | | | 105 897.00 |
EA Other liabilities | 31 338.00 | | | 31 338.00 |
EC TOTAL (IV) | 572 641.00 | | | 572 641.00 |
EE Grand total (I to V) | 1 569 583.00 | | | 1 569 583.00 |
EG Accrued income and payables due within one year | 254 552.00 | | | 254 552.00 |
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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 | 1 712 184.00 | 30 825.00 | | 1 712 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 627.00 | |
I4 DECREASES Grand Total | | | 1 743 009.00 | |
IO DECREASES Total including other intangible assets | | | 486 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 136.00 | | | 486 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 421.00 | 30 825.00 | | 1 207 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 627.00 | | | 18 627.00 |
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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 | 935 388.00 | 68 399.00 | 1 003 787.00 | 935 388.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 1 200.00 | 1 540.00 | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 049.00 | 67 199.00 | 1 002 247.00 | 935 049.00 |
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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 | 117 316.00 | 117 316.00 | | 117 316.00 |
8C Staff and Related Accounts | 65 725.00 | 65 725.00 | | 65 725.00 |
8D Social Security and Other Social Organizations | 29 481.00 | 29 481.00 | | 29 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 338.00 | 31 338.00 | | 31 338.00 |
UT Other financial assets | 18 627.00 | | 18 627.00 | 18 627.00 |
UX Other trade receivables | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 17 020.00 | 17 020.00 | | 17 020.00 |
VC Group and associates | 73 059.00 | 73 059.00 | | 73 059.00 |
VI Group and Associates | 318 090.00 | | 318 090.00 | 318 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 691.00 | 10 691.00 | | 10 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 117.00 | 8 755.00 | 495 362.00 | 504 117.00 |
VS Prepaid expenses | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 056.00 | 104 067.00 | 513 989.00 | 618 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 641.00 | 254 552.00 | 318 090.00 | 572 641.00 |
