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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 | 4 965.00 | 2 327.00 | 2 637.00 | 4 965.00 |
AH Goodwill | 154 356.00 | | 154 356.00 | 154 356.00 |
AR Technical installations, industrial equipment and tools | 35 374.00 | 32 447.00 | 2 927.00 | 35 374.00 |
AT Other tangible assets | 988 176.00 | 767 903.00 | 220 272.00 | 988 176.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 184 492.00 | 802 677.00 | 381 814.00 | 1 184 492.00 |
BL Raw materials, supplies | 13 141.00 | | 13 141.00 | 13 141.00 |
BX Customers and related accounts | 246 225.00 | | 246 225.00 | 246 225.00 |
BZ Other receivables | 15 496.00 | | 15 496.00 | 15 496.00 |
CF Cash and cash equivalents | 84 902.00 | | 84 902.00 | 84 902.00 |
CH Prepaid expenses | 57 871.00 | | 57 871.00 | 57 871.00 |
CJ TOTAL (II) | 417 637.00 | | 417 637.00 | 417 637.00 |
CO Grand total (0 to V) | 1 602 130.00 | 802 677.00 | 799 452.00 | 1 602 130.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 484 522.00 | | | 484 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 136.00 | | | -66 136.00 |
DL TOTAL (I) | 506 385.00 | | | 506 385.00 |
DU Loans and Debts from Credit Institutions (3) | 60 390.00 | | | 60 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 76 785.00 | | | 76 785.00 |
DY Tax and social security liabilities | 152 366.00 | | | 152 366.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 293 066.00 | | | 293 066.00 |
EE Grand total (I to V) | 799 452.00 | | | 799 452.00 |
EG Accrued income and payables due within one year | 267 669.00 | | | 267 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 1 223 913.00 | | 38 829.00 | 1 223 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621.00 | |
I4 DECREASES Grand Total | | 78 249.00 | 1 184 493.00 | |
IO DECREASES Total including other intangible assets | | | 159 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 249.00 | 1 023 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 032.00 | | 3 289.00 | 156 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 270.00 | | 35 531.00 | 1 066 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 612.00 | | 9.00 | 1 612.00 |
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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 | 762 535.00 | 99 517.00 | 59 374.00 | 762 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | 1 042.00 | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 250.00 | 98 475.00 | 59 374.00 | 761 250.00 |
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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 | 76 786.00 | 76 786.00 | | 76 786.00 |
8D Social Security and Other Social Organizations | 152 366.00 | 152 366.00 | | 152 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 246 226.00 | 246 226.00 | | 246 226.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 60 204.00 | 34 807.00 | 25 397.00 | 60 204.00 |
VJ Loans taken out during the year | 48 571.00 | | | 48 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 497.00 | 15 497.00 | | 15 497.00 |
VS Prepaid expenses | 57 872.00 | 57 872.00 | | 57 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 578.00 | 319 594.00 | 985.00 | 320 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 067.00 | 267 670.00 | 25 397.00 | 293 067.00 |
