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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 | 29 328.00 | 22 936.00 | 6 392.00 | 29 328.00 |
AH Goodwill | 441 000.00 | | 441 000.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 2 317.00 | 517.00 | 1 800.00 | 2 317.00 |
AT Other tangible assets | 266 015.00 | 124 355.00 | 141 660.00 | 266 015.00 |
BB Receivables related to investments | 5 661.00 | | 5 661.00 | 5 661.00 |
BH Other financial assets | 14 761.00 | | 14 761.00 | 14 761.00 |
BJ TOTAL (I) | 759 183.00 | 147 808.00 | 611 375.00 | 759 183.00 |
BT Goods | 144 138.00 | | 144 138.00 | 144 138.00 |
BX Customers and related accounts | 119 354.00 | | 119 354.00 | 119 354.00 |
BZ Other receivables | 61 072.00 | | 61 072.00 | 61 072.00 |
CF Cash and cash equivalents | 4 804.00 | | 4 804.00 | 4 804.00 |
CH Prepaid expenses | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 343 285.00 | | 343 285.00 | 343 285.00 |
CO Grand total (0 to V) | 1 102 468.00 | 147 808.00 | 954 660.00 | 1 102 468.00 |
CP Shares due in less than one year | 5 661.00 | | | 5 661.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DB Share, merger, contribution premiums, etc. | 9 840.00 | 9 840.00 | | 9 840.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 316 474.00 | 316 478.00 | | 316 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 161.00 | -3.00 | | -99 161.00 |
DL TOTAL (I) | 236 129.00 | 335 290.00 | | 236 129.00 |
DU Loans and Debts from Credit Institutions (3) | 395 672.00 | 388 345.00 | | 395 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 13 149.00 | | 36.00 |
DX Trade payables and related accounts | 181 396.00 | 187 674.00 | | 181 396.00 |
DY Tax and social security liabilities | 140 302.00 | 134 763.00 | | 140 302.00 |
EA Other liabilities | 1 125.00 | 332.00 | | 1 125.00 |
EC TOTAL (IV) | 718 531.00 | 724 262.00 | | 718 531.00 |
EE Grand total (I to V) | 954 660.00 | 1 059 552.00 | | 954 660.00 |
EG Accrued income and payables due within one year | 502 706.00 | 600 943.00 | | 502 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 759.00 | | | 32 759.00 |
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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 | 724 332.00 | | 78 191.00 | 724 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 247.00 | 20 522.00 | |
I4 DECREASES Grand Total | | 43 340.00 | 759 183.00 | |
IO DECREASES Total including other intangible assets | | 13 900.00 | 470 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 193.00 | 268 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 088.00 | | 2 140.00 | 482 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 571.00 | | 54 954.00 | 229 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 673.00 | | 21 097.00 | 12 673.00 |
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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 | 132 694.00 | 42 725.00 | 27 611.00 | 132 694.00 |
PE DEPRECIATION Total including other intangible assets | 25 887.00 | 10 949.00 | 13 900.00 | 25 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 807.00 | 31 776.00 | 13 711.00 | 106 807.00 |
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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 | 181 396.00 | 181 396.00 | | 181 396.00 |
8C Staff and Related Accounts | 60 811.00 | 60 811.00 | | 60 811.00 |
8D Social Security and Other Social Organizations | 37 711.00 | 37 711.00 | | 37 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
UL Receivables related to investments | 5 661.00 | 5 661.00 | | 5 661.00 |
UT Other financial assets | 14 761.00 | | 14 761.00 | 14 761.00 |
UX Other trade receivables | 119 354.00 | 119 354.00 | | 119 354.00 |
VB VAT | 1 894.00 | 1 894.00 | | 1 894.00 |
VG Loans with a maturity of up to one year at origin | 32 759.00 | 32 759.00 | | 32 759.00 |
VH Loans with a maturity of more than one year at origin | 362 913.00 | 147 088.00 | 215 825.00 | 362 913.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 24 633.00 | | | 24 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 178.00 | 59 178.00 | | 59 178.00 |
VS Prepaid expenses | 13 918.00 | 13 918.00 | | 13 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 765.00 | 200 004.00 | 14 761.00 | 214 765.00 |
VW VAT | 37 949.00 | 37 949.00 | | 37 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 531.00 | 502 706.00 | 215 825.00 | 718 531.00 |
