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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 | 15 015.00 | 14 540.00 | 474.00 | 15 015.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 47 202.00 | 32 716.00 | 14 486.00 | 47 202.00 |
AT Other tangible assets | 853 527.00 | 207 938.00 | 645 588.00 | 853 527.00 |
BD Other fixed assets | 10 846.00 | | 10 846.00 | 10 846.00 |
BH Other financial assets | 11 742.00 | | 11 742.00 | 11 742.00 |
BJ TOTAL (I) | 945 329.00 | 255 195.00 | 690 134.00 | 945 329.00 |
BT Goods | 478 841.00 | | 478 841.00 | 478 841.00 |
BX Customers and related accounts | 372 708.00 | 74 773.00 | 297 934.00 | 372 708.00 |
BZ Other receivables | 35 166.00 | | 35 166.00 | 35 166.00 |
CF Cash and cash equivalents | 98 585.00 | | 98 585.00 | 98 585.00 |
CH Prepaid expenses | 5 834.00 | | 5 834.00 | 5 834.00 |
CJ TOTAL (II) | 991 136.00 | 74 773.00 | 916 362.00 | 991 136.00 |
CO Grand total (0 to V) | 1 936 465.00 | 329 969.00 | 1 606 496.00 | 1 936 465.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 296 004.00 | | | 296 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 563.00 | | | -84 563.00 |
DL TOTAL (I) | 488 641.00 | | | 488 641.00 |
DU Loans and Debts from Credit Institutions (3) | 652 055.00 | | | 652 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 170.00 | | | 6 170.00 |
DX Trade payables and related accounts | 314 948.00 | | | 314 948.00 |
DY Tax and social security liabilities | 144 680.00 | | | 144 680.00 |
EC TOTAL (IV) | 1 117 855.00 | | | 1 117 855.00 |
EE Grand total (I to V) | 1 606 496.00 | | | 1 606 496.00 |
EG Accrued income and payables due within one year | 538 801.00 | | | 538 801.00 |
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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 | 697 697.00 | | 247 633.00 | 697 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 584.00 | |
I4 DECREASES Grand Total | | | 945 330.00 | |
IO DECREASES Total including other intangible assets | | | 20 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 015.00 | | | 20 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 944.00 | | 246 787.00 | 653 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 738.00 | | 846.00 | 23 738.00 |
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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 | 170 204.00 | 84 992.00 | | 170 204.00 |
PE DEPRECIATION Total including other intangible assets | 12 013.00 | 2 528.00 | | 12 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 191.00 | 82 464.00 | | 158 191.00 |
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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 | 314 949.00 | 314 949.00 | | 314 949.00 |
8D Social Security and Other Social Organizations | 144 681.00 | 144 681.00 | | 144 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
UT Other financial assets | 11 742.00 | | 11 742.00 | 11 742.00 |
VA Doubtful or disputed receivables | 372 708.00 | 372 708.00 | | 372 708.00 |
VH Loans with a maturity of more than one year at origin | 652 056.00 | 73 002.00 | 547 543.00 | 652 056.00 |
VJ Loans taken out during the year | 350 087.00 | | | 350 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 167.00 | 35 167.00 | | 35 167.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 451.00 | 413 709.00 | 11 742.00 | 425 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 855.00 | 538 801.00 | 547 543.00 | 1 117 855.00 |
