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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 51 590.00 | 45 781.00 | 5 808.00 | 51 590.00 |
AT Other tangible assets | 322 132.00 | 318 403.00 | 3 728.00 | 322 132.00 |
BD Other fixed assets | 11 552.00 | | 11 552.00 | 11 552.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 424 543.00 | 365 675.00 | 58 867.00 | 424 543.00 |
BN Goods in progress | 12 551.00 | | 12 551.00 | 12 551.00 |
BT Goods | 45 950.00 | | 45 950.00 | 45 950.00 |
BX Customers and related accounts | 27 914.00 | | 27 914.00 | 27 914.00 |
BZ Other receivables | 136 912.00 | | 136 912.00 | 136 912.00 |
CF Cash and cash equivalents | 229 636.00 | | 229 636.00 | 229 636.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 460 517.00 | | 460 517.00 | 460 517.00 |
CO Grand total (0 to V) | 885 060.00 | 365 675.00 | 519 385.00 | 885 060.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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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 | 44 074.00 | 45 667.00 | | 44 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 596.00 | -1 593.00 | | 89 596.00 |
DL TOTAL (I) | 142 055.00 | 52 458.00 | | 142 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 804.00 | 275 523.00 | | 268 804.00 |
DX Trade payables and related accounts | 34 165.00 | 42 227.00 | | 34 165.00 |
DY Tax and social security liabilities | 74 317.00 | 61 633.00 | | 74 317.00 |
DZ Fixed asset liabilities and related accounts | | 48.00 | | |
EA Other liabilities | 41.00 | 3 998.00 | | 41.00 |
EC TOTAL (IV) | 377 329.00 | 383 432.00 | | 377 329.00 |
EE Grand total (I to V) | 519 385.00 | 435 891.00 | | 519 385.00 |
EG Accrued income and payables due within one year | 377 329.00 | 383 432.00 | | 377 329.00 |
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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 | 424 396.00 | | 147.00 | 424 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 267.00 | |
I4 DECREASES Grand Total | | | 424 543.00 | |
IO DECREASES Total including other intangible assets | | | 36 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 553.00 | | | 36 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 722.00 | | | 373 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 120.00 | | 147.00 | 14 120.00 |
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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 | 355 438.00 | 10 238.00 | | 355 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 948.00 | 10 238.00 | | 353 948.00 |
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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 | 34 166.00 | 34 166.00 | | 34 166.00 |
8C Staff and Related Accounts | 22 564.00 | 22 564.00 | | 22 564.00 |
8D Social Security and Other Social Organizations | 35 110.00 | 35 110.00 | | 35 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 27 915.00 | 27 915.00 | | 27 915.00 |
VB VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VC Group and associates | 126 383.00 | 126 383.00 | | 126 383.00 |
VI Group and Associates | 268 804.00 | 268 804.00 | | 268 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
VS Prepaid expenses | 7 552.00 | 7 552.00 | | 7 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 089.00 | 172 379.00 | 2 710.00 | 175 089.00 |
VW VAT | 13 993.00 | 13 993.00 | | 13 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 329.00 | 377 329.00 | | 377 329.00 |
