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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 | 32 027.00 | 30 915.00 | 1 112.00 | 32 027.00 |
AH Goodwill | 52 941.00 | | 52 941.00 | 52 941.00 |
AR Technical installations, industrial equipment and tools | 849.00 | 731.00 | 118.00 | 849.00 |
AT Other tangible assets | 1 154 001.00 | 806 430.00 | 347 572.00 | 1 154 001.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
BJ TOTAL (I) | 1 254 881.00 | 838 076.00 | 416 805.00 | 1 254 881.00 |
BT Goods | 441 214.00 | | 441 214.00 | 441 214.00 |
BX Customers and related accounts | 2 536.00 | | 2 536.00 | 2 536.00 |
BZ Other receivables | 96 938.00 | | 96 938.00 | 96 938.00 |
CF Cash and cash equivalents | 619 124.00 | | 619 124.00 | 619 124.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 1 162 266.00 | | 1 162 266.00 | 1 162 266.00 |
CO Grand total (0 to V) | 2 417 147.00 | 838 076.00 | 1 579 071.00 | 2 417 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 114 657.00 | 24 895.00 | | 114 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 432.00 | 89 762.00 | | 1 432.00 |
DL TOTAL (I) | 119 389.00 | 117 957.00 | | 119 389.00 |
DU Loans and Debts from Credit Institutions (3) | 974 968.00 | 513 912.00 | | 974 968.00 |
DX Trade payables and related accounts | 345 561.00 | 581 406.00 | | 345 561.00 |
DY Tax and social security liabilities | 139 105.00 | 139 147.00 | | 139 105.00 |
EA Other liabilities | 48.00 | 1 495.00 | | 48.00 |
EC TOTAL (IV) | 1 459 682.00 | 1 235 960.00 | | 1 459 682.00 |
EE Grand total (I to V) | 1 579 071.00 | 1 353 917.00 | | 1 579 071.00 |
EG Accrued income and payables due within one year | 937 434.00 | 843 937.00 | | 937 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 842.00 | 47 793.00 | | 51 842.00 |
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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 | 1 321 970.00 | | 27 367.00 | 1 321 970.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 15 062.00 | |
I4 DECREASES Grand Total | | 94 456.00 | 1 254 881.00 | |
IO DECREASES Total including other intangible assets | | | 84 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 456.00 | 1 154 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 968.00 | | | 84 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 939.00 | | 27 367.00 | 1 176 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 062.00 | | | 60 062.00 |
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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 | 806 803.00 | 67 575.00 | 36 303.00 | 806 803.00 |
PE DEPRECIATION Total including other intangible assets | 30 436.00 | 479.00 | | 30 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 367.00 | 67 096.00 | 36 303.00 | 776 367.00 |
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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 | 345 561.00 | 345 561.00 | | 345 561.00 |
8D Social Security and Other Social Organizations | 139 105.00 | 139 105.00 | | 139 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 15 062.00 | | 15 062.00 | 15 062.00 |
UX Other trade receivables | 2 536.00 | 2 536.00 | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 51 842.00 | 51 842.00 | | 51 842.00 |
VH Loans with a maturity of more than one year at origin | 923 127.00 | 400 878.00 | 522 248.00 | 923 127.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 938.00 | 96 938.00 | | 96 938.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 991.00 | 101 928.00 | 15 062.00 | 116 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 682.00 | 937 434.00 | 522 248.00 | 1 459 682.00 |
