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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 15 852.00 | 15 852.00 | | 15 852.00 |
AR Technical installations, industrial equipment and tools | 191 578.00 | 184 837.00 | 6 741.00 | 191 578.00 |
AT Other tangible assets | 785 777.00 | 685 919.00 | 99 859.00 | 785 777.00 |
BH Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BJ TOTAL (I) | 1 341 074.00 | 891 673.00 | 449 401.00 | 1 341 074.00 |
BT Goods | 16 284.00 | | 16 284.00 | 16 284.00 |
BX Customers and related accounts | 11 710.00 | | 11 710.00 | 11 710.00 |
BZ Other receivables | 26 320.00 | | 26 320.00 | 26 320.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 62 180.00 | | 62 180.00 | 62 180.00 |
CO Grand total (0 to V) | 1 403 254.00 | 891 673.00 | 511 580.00 | 1 403 254.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 279 076.00 | | | 279 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 766.00 | | | -85 766.00 |
DL TOTAL (I) | 201 694.00 | | | 201 694.00 |
DU Loans and Debts from Credit Institutions (3) | 34 090.00 | | | 34 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 795.00 | | | 41 795.00 |
DX Trade payables and related accounts | 134 798.00 | | | 134 798.00 |
DY Tax and social security liabilities | 71 986.00 | | | 71 986.00 |
EA Other liabilities | 27 217.00 | | | 27 217.00 |
EC TOTAL (IV) | 309 886.00 | | | 309 886.00 |
EE Grand total (I to V) | 511 580.00 | | | 511 580.00 |
EG Accrued income and payables due within one year | 309 886.00 | | | 309 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 921.00 | | | 21 921.00 |
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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 | 1 379 795.00 | | 8 070.00 | 1 379 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 801.00 | |
I4 DECREASES Grand Total | | 46 791.00 | 1 341 074.00 | |
IO DECREASES Total including other intangible assets | | | 345 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 791.00 | 993 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 065.00 | | | 345 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 929.00 | | 8 070.00 | 1 031 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | | 2 801.00 |
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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 | 894 859.00 | 43 605.00 | 46 791.00 | 894 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 999.00 | 67.00 | | 4 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 861.00 | 43 538.00 | 46 791.00 | 889 861.00 |
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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 | 134 798.00 | 134 798.00 | | 134 798.00 |
8C Staff and Related Accounts | 41 279.00 | 41 279.00 | | 41 279.00 |
8D Social Security and Other Social Organizations | 13 278.00 | 13 278.00 | | 13 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 217.00 | 27 217.00 | | 27 217.00 |
UT Other financial assets | 2 801.00 | | 2 801.00 | 2 801.00 |
UX Other trade receivables | 11 710.00 | 11 710.00 | | 11 710.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 13 727.00 | 13 727.00 | | 13 727.00 |
VG Loans with a maturity of up to one year at origin | 34 090.00 | 34 090.00 | | 34 090.00 |
VI Group and Associates | 41 795.00 | 41 795.00 | | 41 795.00 |
VK Loans repaid during the year | 35 004.00 | | | 35 004.00 |
VP Miscellaneous | 9 359.00 | 9 359.00 | | 9 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 237.00 | 12 237.00 | | 12 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 5 428.00 | 5 428.00 | | 5 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 260.00 | 43 459.00 | 2 801.00 | 46 260.00 |
VW VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 886.00 | 309 886.00 | | 309 886.00 |
