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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 491 117.00 | | 491 117.00 | 491 117.00 |
AR Technical installations, industrial equipment and tools | 77 997.00 | 1 848.00 | 76 149.00 | 77 997.00 |
AT Other tangible assets | 269 521.00 | 81 713.00 | 187 808.00 | 269 521.00 |
BH Other financial assets | 23 919.00 | | 23 919.00 | 23 919.00 |
BJ TOTAL (I) | 870 073.00 | 85 757.00 | 784 316.00 | 870 073.00 |
BT Goods | 192 403.00 | | 192 403.00 | 192 403.00 |
BX Customers and related accounts | 29 983.00 | | 29 983.00 | 29 983.00 |
BZ Other receivables | 81 347.00 | | 81 347.00 | 81 347.00 |
CF Cash and cash equivalents | 111 415.00 | | 111 415.00 | 111 415.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 422 896.00 | | 422 896.00 | 422 896.00 |
CO Grand total (0 to V) | 1 292 968.00 | 85 757.00 | 1 207 212.00 | 1 292 968.00 |
CP Shares due in less than one year | 23 919.00 | | | 23 919.00 |
CU Other investments | 5 323.00 | | 5 323.00 | 5 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 225 406.00 | 204 221.00 | | 225 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 805.00 | 46 185.00 | | -102 805.00 |
DL TOTAL (I) | 129 200.00 | 257 006.00 | | 129 200.00 |
DU Loans and Debts from Credit Institutions (3) | 715 936.00 | 414 233.00 | | 715 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 179.00 | 31 030.00 | | 49 179.00 |
DX Trade payables and related accounts | 239 492.00 | 168 771.00 | | 239 492.00 |
DY Tax and social security liabilities | 68 646.00 | 64 571.00 | | 68 646.00 |
EA Other liabilities | 4 758.00 | 4 272.00 | | 4 758.00 |
EC TOTAL (IV) | 1 078 011.00 | 682 877.00 | | 1 078 011.00 |
EE Grand total (I to V) | 1 207 212.00 | 939 883.00 | | 1 207 212.00 |
EG Accrued income and payables due within one year | 428 415.00 | 567 348.00 | | 428 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 2 821.00 | | 83.00 |
EI Including equity loans | 49 179.00 | | | 49 179.00 |
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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 | 839 697.00 | | 415 624.00 | 839 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 242.00 | |
I4 DECREASES Grand Total | | 385 248.00 | 870 073.00 | |
IO DECREASES Total including other intangible assets | | | 493 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 248.00 | 347 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 313.00 | | | 493 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 061.00 | | 391 705.00 | 341 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | 23 919.00 | 5 323.00 |
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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 | 215 495.00 | 19 482.00 | 149 220.00 | 215 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 299.00 | 19 482.00 | 149 220.00 | 213 299.00 |
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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 | 239 492.00 | 239 492.00 | | 239 492.00 |
8C Staff and Related Accounts | 17 363.00 | 17 363.00 | | 17 363.00 |
8D Social Security and Other Social Organizations | 41 540.00 | 41 540.00 | | 41 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 23 919.00 | 23 919.00 | | 23 919.00 |
UX Other trade receivables | 29 983.00 | 29 983.00 | | 29 983.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 37 742.00 | 37 742.00 | | 37 742.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 715 853.00 | 66 257.00 | 294 378.00 | 715 853.00 |
VI Group and Associates | 49 179.00 | 49 179.00 | | 49 179.00 |
VJ Loans taken out during the year | 722 401.00 | | | 722 401.00 |
VK Loans repaid during the year | 6 583.00 | | | 6 583.00 |
VM Income taxes | 17 284.00 | 17 284.00 | | 17 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 742.00 | 9 742.00 | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 312.00 | 26 312.00 | | 26 312.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 997.00 | 142 997.00 | | 142 997.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 011.00 | 428 415.00 | 294 378.00 | 1 078 011.00 |
