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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 | 4 099.00 | 1 335.00 | 2 764.00 | 4 099.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 416 341.00 | 55 343.00 | 360 998.00 | 416 341.00 |
AR Technical installations, industrial equipment and tools | 122 744.00 | 29 673.00 | 93 071.00 | 122 744.00 |
AT Other tangible assets | 137 774.00 | 28 202.00 | 109 572.00 | 137 774.00 |
BH Other financial assets | 14 034.00 | | 14 034.00 | 14 034.00 |
BJ TOTAL (I) | 1 525 013.00 | 114 553.00 | 1 410 460.00 | 1 525 013.00 |
BT Goods | 17 238.00 | | 17 238.00 | 17 238.00 |
BX Customers and related accounts | 6 645.00 | | 6 645.00 | 6 645.00 |
BZ Other receivables | 76 917.00 | | 76 917.00 | 76 917.00 |
CF Cash and cash equivalents | 196 235.00 | | 196 235.00 | 196 235.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 301 731.00 | | 301 731.00 | 301 731.00 |
CO Grand total (0 to V) | 1 826 744.00 | 114 553.00 | 1 712 191.00 | 1 826 744.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -76 668.00 | -18 527.00 | | -76 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 497.00 | -58 141.00 | | 93 497.00 |
DL TOTAL (I) | 17 829.00 | -75 668.00 | | 17 829.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 409.00 | 1 044 490.00 | | 1 074 409.00 |
DX Trade payables and related accounts | 73 604.00 | 82 423.00 | | 73 604.00 |
DY Tax and social security liabilities | 29 256.00 | 20 705.00 | | 29 256.00 |
EA Other liabilities | 513 292.00 | 512 878.00 | | 513 292.00 |
EC TOTAL (IV) | 1 690 562.00 | 1 660 497.00 | | 1 690 562.00 |
EE Grand total (I to V) | 1 712 191.00 | 1 584 829.00 | | 1 712 191.00 |
EG Accrued income and payables due within one year | 794 521.00 | 815 628.00 | | 794 521.00 |
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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 | 1 488 289.00 | | 36 723.00 | 1 488 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 054.00 | |
I4 DECREASES Grand Total | | | 1 525 013.00 | |
IO DECREASES Total including other intangible assets | | | 834 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 834 099.00 | | | 834 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 486.00 | | 36 373.00 | 640 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 704.00 | | 350.00 | 13 704.00 |
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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 | 37 437.00 | 77 116.00 | | 37 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 515.00 | 820.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 922.00 | 76 296.00 | | 36 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 800.00 | | |
7C Grand total | | 3 800.00 | | |
UJ - Exceptional | | 3 800.00 | | |
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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 | 73 604.00 | 73 604.00 | | 73 604.00 |
8C Staff and Related Accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
8D Social Security and Other Social Organizations | 13 666.00 | 13 666.00 | | 13 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 292.00 | 513 292.00 | | 513 292.00 |
UT Other financial assets | 14 034.00 | 350.00 | 13 684.00 | 14 034.00 |
UX Other trade receivables | 6 645.00 | 6 645.00 | | 6 645.00 |
VB VAT | 27 992.00 | 27 992.00 | | 27 992.00 |
VC Group and associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 1 073 869.00 | 177 828.00 | 761 857.00 | 1 073 869.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 77 670.00 | | | 77 670.00 |
VP Miscellaneous | 29 789.00 | 29 789.00 | | 29 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | 3 337.00 | | 3 337.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 292.00 | 88 608.00 | 13 684.00 | 102 292.00 |
VW VAT | 1 674.00 | 1 674.00 | | 1 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 562.00 | 794 521.00 | 761 857.00 | 1 690 562.00 |
