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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 | 5 480.00 | 4 744.00 | 736.00 | 5 480.00 |
AH Goodwill | 636 480.00 | | 636 480.00 | 636 480.00 |
AP Buildings | 44 711.00 | 44 711.00 | | 44 711.00 |
AR Technical installations, industrial equipment and tools | 274 797.00 | 258 594.00 | 16 203.00 | 274 797.00 |
AT Other tangible assets | 148 858.00 | 139 536.00 | 9 322.00 | 148 858.00 |
BH Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
BJ TOTAL (I) | 1 132 426.00 | 447 585.00 | 684 841.00 | 1 132 426.00 |
BT Goods | 13 337.00 | | 13 337.00 | 13 337.00 |
BX Customers and related accounts | 20 528.00 | | 20 528.00 | 20 528.00 |
BZ Other receivables | 44 903.00 | | 44 903.00 | 44 903.00 |
CF Cash and cash equivalents | 197 957.00 | | 197 957.00 | 197 957.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 281 143.00 | | 281 143.00 | 281 143.00 |
CO Grand total (0 to V) | 1 413 569.00 | 447 585.00 | 965 984.00 | 1 413 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 390 518.00 | 384 533.00 | | 390 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 617.00 | 5 985.00 | | -35 617.00 |
DJ Investment subsidies | 6 297.00 | 8 011.00 | | 6 297.00 |
DL TOTAL (I) | 369 582.00 | 406 914.00 | | 369 582.00 |
DU Loans and Debts from Credit Institutions (3) | 126 096.00 | 15 646.00 | | 126 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 851.00 | 16 148.00 | | 9 851.00 |
DX Trade payables and related accounts | 361 103.00 | 367 337.00 | | 361 103.00 |
DY Tax and social security liabilities | 70 140.00 | 79 401.00 | | 70 140.00 |
EA Other liabilities | 29 212.00 | 25 877.00 | | 29 212.00 |
EC TOTAL (IV) | 596 402.00 | 504 409.00 | | 596 402.00 |
EE Grand total (I to V) | 965 984.00 | 911 323.00 | | 965 984.00 |
EG Accrued income and payables due within one year | 478 661.00 | 499 269.00 | | 478 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 1 131 158.00 | | 9 151.00 | 1 131 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 100.00 | |
I4 DECREASES Grand Total | | 7 883.00 | 1 132 426.00 | |
IO DECREASES Total including other intangible assets | | | 641 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 883.00 | 468 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 960.00 | | | 641 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 407.00 | | 8 841.00 | 467 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 791.00 | | 309.00 | 21 791.00 |
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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 | 440 706.00 | 11 937.00 | 5 058.00 | 440 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 750.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 712.00 | 11 187.00 | 5 058.00 | 436 712.00 |
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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 | 361 103.00 | 361 103.00 | | 361 103.00 |
8D Social Security and Other Social Organizations | 70 140.00 | 70 140.00 | | 70 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 063.00 | 39 063.00 | | 39 063.00 |
UT Other financial assets | 22 100.00 | | 22 100.00 | 22 100.00 |
VH Loans with a maturity of more than one year at origin | 126 096.00 | 8 355.00 | 117 741.00 | 126 096.00 |
VS Prepaid expenses | 69 849.00 | 69 849.00 | | 69 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 402.00 | 478 661.00 | 117 741.00 | 596 402.00 |
