| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 833.00 | 54 133.00 | 5 700.00 | 59 833.00 |
AT Other tangible assets | 253 499.00 | 147 439.00 | 106 060.00 | 253 499.00 |
BH Other financial assets | 229 947.00 | | 229 947.00 | 229 947.00 |
BJ TOTAL (I) | 543 279.00 | 201 573.00 | 341 707.00 | 543 279.00 |
BX Customers and related accounts | 190 869.00 | 13 193.00 | 177 676.00 | 190 869.00 |
BZ Other receivables | 166 839.00 | | 166 839.00 | 166 839.00 |
CD Marketable securities | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 95 023.00 | | 95 023.00 | 95 023.00 |
CJ TOTAL (II) | 452 766.00 | 13 193.00 | 439 573.00 | 452 766.00 |
CO Grand total (0 to V) | 996 045.00 | 214 765.00 | 781 280.00 | 996 045.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 630.00 | 73 630.00 | | 73 630.00 |
DB Share, merger, contribution premiums, etc. | 253 638.00 | 253 638.00 | | 253 638.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -765 009.00 | -784 333.00 | | -765 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | 19 325.00 | | 1 657.00 |
DL TOTAL (I) | -435 334.00 | -436 990.00 | | -435 334.00 |
DP Provisions for Risks | 29 000.00 | 33 347.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 33 347.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546.00 | 1 219.00 | | 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 492.00 | 374 978.00 | | 767 492.00 |
DX Trade payables and related accounts | 177 898.00 | 187 203.00 | | 177 898.00 |
DY Tax and social security liabilities | 95 969.00 | 121 872.00 | | 95 969.00 |
DZ Fixed asset liabilities and related accounts | 72 230.00 | 64 858.00 | | 72 230.00 |
EA Other liabilities | 73 479.00 | 98 091.00 | | 73 479.00 |
EC TOTAL (IV) | 1 187 614.00 | 848 224.00 | | 1 187 614.00 |
EE Grand total (I to V) | 781 280.00 | 444 581.00 | | 781 280.00 |
EG Accrued income and payables due within one year | 948 837.00 | 848 224.00 | | 948 837.00 |
| |
| 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 | 364 848.00 | | 321 287.00 | 364 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 745.00 | 229 947.00 | |
I4 DECREASES Grand Total | | 142 856.00 | 543 279.00 | |
IO DECREASES Total including other intangible assets | | | 59 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 111.00 | 253 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 833.00 | | | 59 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 340.00 | | 95 270.00 | 291 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 675.00 | | 226 017.00 | 13 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 078.00 | 53 294.00 | 114 800.00 | 263 078.00 |
PE DEPRECIATION Total including other intangible assets | 53 333.00 | 800.00 | | 53 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 745.00 | 52 494.00 | 114 800.00 | 209 745.00 |
