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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 | 18 803.00 | 5 643.00 | 13 160.00 | 18 803.00 |
AH Goodwill | 1 031 000.00 | | 1 031 000.00 | 1 031 000.00 |
AP Buildings | 8 677 632.00 | 521 548.00 | 8 156 084.00 | 8 677 632.00 |
AR Technical installations, industrial equipment and tools | 180 772.00 | 39 198.00 | 141 574.00 | 180 772.00 |
AT Other tangible assets | 1 085 593.00 | 137 889.00 | 947 704.00 | 1 085 593.00 |
AV Fixed assets in progress | 8 519.00 | | 8 519.00 | 8 519.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 11 003 819.00 | 704 278.00 | 10 299 541.00 | 11 003 819.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 257 708.00 | | 257 708.00 | 257 708.00 |
CF Cash and cash equivalents | 52 802.00 | | 52 802.00 | 52 802.00 |
CH Prepaid expenses | 40 297.00 | | 40 297.00 | 40 297.00 |
CJ TOTAL (II) | 350 808.00 | | 350 808.00 | 350 808.00 |
CO Grand total (0 to V) | 11 354 627.00 | 704 278.00 | 10 650 349.00 | 11 354 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 266 105.00 | -1 522 034.00 | | -3 266 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 363.00 | -1 744 071.00 | | -903 363.00 |
DL TOTAL (I) | -4 164 468.00 | -3 261 105.00 | | -4 164 468.00 |
DP Provisions for Risks | | 6 500.00 | | |
DR TOTAL (IV) | | 6 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 445.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 853 967.00 | 9 853 967.00 | | 9 853 967.00 |
DX Trade payables and related accounts | 426 896.00 | 633 788.00 | | 426 896.00 |
DY Tax and social security liabilities | 82 424.00 | 99 192.00 | | 82 424.00 |
DZ Fixed asset liabilities and related accounts | 97 828.00 | 261 685.00 | | 97 828.00 |
EA Other liabilities | 4 353 522.00 | 3 949 811.00 | | 4 353 522.00 |
EC TOTAL (IV) | 14 814 817.00 | 14 798 887.00 | | 14 814 817.00 |
EE Grand total (I to V) | 10 650 349.00 | 11 544 283.00 | | 10 650 349.00 |
EG Accrued income and payables due within one year | 14 814 817.00 | 14 798 887.00 | | 14 814 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 445.00 | | 180.00 |
EI Including equity loans | 9 853 967.00 | | | 9 853 967.00 |
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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 | 10 933 210.00 | | 372 652.00 | 10 933 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 302 044.00 | 11 003 819.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 044.00 | 9 952 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 803.00 | | | 1 049 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 881 907.00 | | 372 652.00 | 9 881 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
