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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 | 23 777.00 | 23 777.00 | | 23 777.00 |
AH Goodwill | 311 186.00 | 139 838.00 | 171 348.00 | 311 186.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 2 103.00 | 1 119.00 | 3 222.00 |
AT Other tangible assets | 1 322 833.00 | 1 146 057.00 | 176 775.00 | 1 322 833.00 |
AV Fixed assets in progress | 164 375.00 | | 164 375.00 | 164 375.00 |
BH Other financial assets | 113 857.00 | | 113 857.00 | 113 857.00 |
BJ TOTAL (I) | 1 939 250.00 | 1 311 775.00 | 627 474.00 | 1 939 250.00 |
BT Goods | 820 584.00 | 24 150.00 | 796 433.00 | 820 584.00 |
BX Customers and related accounts | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 58 242.00 | | 58 242.00 | 58 242.00 |
CF Cash and cash equivalents | 325 691.00 | | 325 691.00 | 325 691.00 |
CH Prepaid expenses | 66 602.00 | | 66 602.00 | 66 602.00 |
CJ TOTAL (II) | 1 271 629.00 | 24 150.00 | 1 247 479.00 | 1 271 629.00 |
CO Grand total (0 to V) | 3 210 879.00 | 1 335 926.00 | 1 874 953.00 | 3 210 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 552 498.00 | 749 501.00 | | 552 498.00 |
DH Retained earnings | -40 563.00 | -40 563.00 | | -40 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 735.00 | -197 003.00 | | -15 735.00 |
DL TOTAL (I) | 808 700.00 | 824 435.00 | | 808 700.00 |
DU Loans and Debts from Credit Institutions (3) | 631 224.00 | 746 271.00 | | 631 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 219.00 | 16 992.00 | | 18 219.00 |
DX Trade payables and related accounts | 328 406.00 | 290 782.00 | | 328 406.00 |
DY Tax and social security liabilities | 59 625.00 | 56 215.00 | | 59 625.00 |
DZ Fixed asset liabilities and related accounts | 26 250.00 | | | 26 250.00 |
EA Other liabilities | 2 530.00 | 2 604.00 | | 2 530.00 |
EC TOTAL (IV) | 1 066 253.00 | 1 112 865.00 | | 1 066 253.00 |
EE Grand total (I to V) | 1 874 953.00 | 1 937 300.00 | | 1 874 953.00 |
EG Accrued income and payables due within one year | 629 783.00 | | | 629 783.00 |
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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 | 1 748 577.00 | | 190 673.00 | 1 748 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 857.00 | |
I4 DECREASES Grand Total | | | 1 939 250.00 | |
IO DECREASES Total including other intangible assets | | | 334 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 490 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 963.00 | | | 334 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326 055.00 | | 164 375.00 | 1 326 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 559.00 | | 26 298.00 | 87 559.00 |
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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 | 1 071 687.00 | 100 251.00 | 1 171 938.00 | 1 071 687.00 |
PE DEPRECIATION Total including other intangible assets | 18 879.00 | 4 898.00 | 23 777.00 | 18 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 052 808.00 | 95 353.00 | 1 148 161.00 | 1 052 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 124 988.00 | 14 850.00 | | 124 988.00 |
6N Inventories and work in progress | 37 773.00 | 24 150.00 | 37 773.00 | 37 773.00 |
7B Total provisions for depreciation | 162 760.00 | 39 000.00 | 37 773.00 | 162 760.00 |
7C Grand total | 162 760.00 | 39 000.00 | 37 773.00 | 162 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 39 000.00 | 37 773.00 | |
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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 | 328 406.00 | 328 406.00 | | 328 406.00 |
8C Staff and Related Accounts | 17 523.00 | 17 523.00 | | 17 523.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 250.00 | 26 250.00 | | 26 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
UT Other financial assets | 113 857.00 | | 113 857.00 | 113 857.00 |
UX Other trade receivables | 511.00 | 511.00 | | 511.00 |
VB VAT | 39 806.00 | 39 806.00 | | 39 806.00 |
VH Loans with a maturity of more than one year at origin | 631 224.00 | 194 758.00 | 436 465.00 | 631 224.00 |
VI Group and Associates | 18 219.00 | 18 219.00 | | 18 219.00 |
VK Loans repaid during the year | 115 242.00 | | | 115 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 981.00 | 8 981.00 | | 8 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 436.00 | 18 436.00 | | 18 436.00 |
VS Prepaid expenses | 66 602.00 | 66 602.00 | | 66 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 212.00 | 125 355.00 | 113 857.00 | 239 212.00 |
VW VAT | 17 134.00 | 17 134.00 | | 17 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 253.00 | 629 788.00 | 436 465.00 | 1 066 253.00 |
