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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 | 8 559.00 | 559.00 | 8 000.00 | 8 559.00 |
AH Goodwill | 819 500.00 | | 819 500.00 | 819 500.00 |
AR Technical installations, industrial equipment and tools | 694 392.00 | 585 696.00 | 108 696.00 | 694 392.00 |
AT Other tangible assets | 318 914.00 | 243 595.00 | 75 319.00 | 318 914.00 |
AX Advances and down payments | 24 205.00 | | 24 205.00 | 24 205.00 |
BH Other financial assets | 39 296.00 | | 39 296.00 | 39 296.00 |
BJ TOTAL (I) | 1 905 117.00 | 829 850.00 | 1 075 268.00 | 1 905 117.00 |
BT Goods | 31 097.00 | | 31 097.00 | 31 097.00 |
BX Customers and related accounts | 36 750.00 | 9 850.00 | 26 899.00 | 36 750.00 |
BZ Other receivables | 185 441.00 | | 185 441.00 | 185 441.00 |
CF Cash and cash equivalents | 668 624.00 | | 668 624.00 | 668 624.00 |
CH Prepaid expenses | 36 337.00 | | 36 337.00 | 36 337.00 |
CJ TOTAL (II) | 958 249.00 | 9 850.00 | 948 398.00 | 958 249.00 |
CO Grand total (0 to V) | 2 863 366.00 | 839 700.00 | 2 023 666.00 | 2 863 366.00 |
CR Shares due in more than one year | 10 397.00 | | | 10 397.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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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 | 567 301.00 | 565 809.00 | | 567 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 067.00 | 1 492.00 | | -55 067.00 |
DL TOTAL (I) | 520 618.00 | 575 686.00 | | 520 618.00 |
DU Loans and Debts from Credit Institutions (3) | 764 339.00 | 139 047.00 | | 764 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 230.00 | 119 230.00 | | 119 230.00 |
DX Trade payables and related accounts | 313 904.00 | 269 453.00 | | 313 904.00 |
DY Tax and social security liabilities | 182 928.00 | 153 191.00 | | 182 928.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
EA Other liabilities | 47 647.00 | 51 910.00 | | 47 647.00 |
EC TOTAL (IV) | 1 503 048.00 | 807 832.00 | | 1 503 048.00 |
EE Grand total (I to V) | 2 023 666.00 | 1 383 517.00 | | 2 023 666.00 |
EG Accrued income and payables due within one year | 1 415 219.00 | 710 075.00 | | 1 415 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | 448.00 | | 570.00 |
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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 | 1 819 821.00 | | 135 763.00 | 1 819 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 796.00 | 39 547.00 | |
I4 DECREASES Grand Total | | 50 467.00 | 1 905 117.00 | |
IO DECREASES Total including other intangible assets | | 312.00 | 828 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 359.00 | 1 037 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 371.00 | | | 828 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 657.00 | | 119 213.00 | 965 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 794.00 | | 16 550.00 | 25 794.00 |
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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 | 825 664.00 | 51 857.00 | 47 671.00 | 825 664.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | 312.00 | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 793.00 | 51 857.00 | 47 359.00 | 824 793.00 |
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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 | 66 500.00 | 66 500.00 | | 66 500.00 |
8B Suppliers and Related Accounts | 313 904.00 | 313 904.00 | | 313 904.00 |
8C Staff and Related Accounts | 44 277.00 | 44 277.00 | | 44 277.00 |
8D Social Security and Other Social Organizations | 122 881.00 | 122 881.00 | | 122 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 647.00 | 15 757.00 | 31 890.00 | 47 647.00 |
UT Other financial assets | 39 296.00 | | 39 296.00 | 39 296.00 |
UX Other trade receivables | 26 352.00 | 26 352.00 | | 26 352.00 |
UY Staff and related accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
VA Doubtful or disputed receivables | 10 397.00 | | 10 397.00 | 10 397.00 |
VB VAT | 82 377.00 | 82 377.00 | | 82 377.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 763 769.00 | 707 830.00 | 55 939.00 | 763 769.00 |
VI Group and Associates | 52 730.00 | 52 730.00 | | 52 730.00 |
VJ Loans taken out during the year | 706 582.00 | | | 706 582.00 |
VK Loans repaid during the year | 81 414.00 | | | 81 414.00 |
VM Income taxes | 7 857.00 | 7 857.00 | | 7 857.00 |
VN Other taxes, similar payments | 1 237.00 | 1 237.00 | | 1 237.00 |
VP Miscellaneous | 5 400.00 | 5 400.00 | | 5 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 207.00 | 13 207.00 | | 13 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 102.00 | 84 102.00 | | 84 102.00 |
VS Prepaid expenses | 36 337.00 | 36 337.00 | | 36 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 823.00 | 248 130.00 | 49 693.00 | 297 823.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 048.00 | 1 415 219.00 | 87 829.00 | 1 503 048.00 |
