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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 | 44 057.00 | 11 246.00 | 32 810.00 | 44 057.00 |
AH Goodwill | 239 500.00 | | 239 500.00 | 239 500.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 91 415.00 | 33 297.00 | 58 117.00 | 91 415.00 |
AT Other tangible assets | 657 574.00 | 215 227.00 | 442 347.00 | 657 574.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 1 042 520.00 | 259 771.00 | 782 748.00 | 1 042 520.00 |
BL Raw materials, supplies | 18 075.00 | | 18 075.00 | 18 075.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 20 869.00 | | 20 869.00 | 20 869.00 |
BZ Other receivables | 15 136.00 | | 15 136.00 | 15 136.00 |
CF Cash and cash equivalents | 188 089.00 | | 188 089.00 | 188 089.00 |
CH Prepaid expenses | 5 532.00 | | 5 532.00 | 5 532.00 |
CJ TOTAL (II) | 248 329.00 | | 248 329.00 | 248 329.00 |
CO Grand total (0 to V) | 1 290 849.00 | 259 771.00 | 1 031 078.00 | 1 290 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 22 251.00 | | | 22 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 835.00 | | | 110 835.00 |
DL TOTAL (I) | 138 586.00 | | | 138 586.00 |
DU Loans and Debts from Credit Institutions (3) | 811 321.00 | | | 811 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 16 701.00 | | | 16 701.00 |
DY Tax and social security liabilities | 63 143.00 | | | 63 143.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 892 492.00 | | | 892 492.00 |
EE Grand total (I to V) | 1 031 078.00 | | | 1 031 078.00 |
EG Accrued income and payables due within one year | 231 156.00 | | | 231 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 1 000 235.00 | | 42 285.00 | 1 000 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 973.00 | |
I4 DECREASES Grand Total | | | 1 042 520.00 | |
IO DECREASES Total including other intangible assets | | | 283 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 557.00 | | | 283 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 097.00 | | 37 893.00 | 711 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | 4 392.00 | 5 581.00 |
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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 | 178 162.00 | 81 609.00 | 259 771.00 | 178 162.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | 2 224.00 | 11 246.00 | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 140.00 | 79 385.00 | 248 525.00 | 169 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 16 702.00 | 16 702.00 | | 16 702.00 |
8D Social Security and Other Social Organizations | 63 144.00 | 63 144.00 | | 63 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | -1 292.00 | 30.00 |
UT Other financial assets | 9 973.00 | | 9 973.00 | 9 973.00 |
UX Other trade receivables | 20 869.00 | 20 869.00 | | 20 869.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 811 315.00 | 149 980.00 | 461 428.00 | 811 315.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | 1 292.00 | 1 292.00 |
VK Loans repaid during the year | 115 614.00 | | | 115 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 136.00 | 15 136.00 | | 15 136.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 511.00 | 41 538.00 | 9 973.00 | 51 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 492.00 | 231 157.00 | 461 428.00 | 892 492.00 |
