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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 | 285 925.00 | 230 854.00 | 55 071.00 | 285 925.00 |
AH Goodwill | 747 445.00 | 109 763.00 | 637 682.00 | 747 445.00 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 2 622 075.00 | 352 650.00 | 2 269 425.00 | 2 622 075.00 |
AR Technical installations, industrial equipment and tools | 92 556.00 | 34 052.00 | 58 503.00 | 92 556.00 |
AT Other tangible assets | 2 083 208.00 | 982 121.00 | 1 101 087.00 | 2 083 208.00 |
AX Advances and down payments | 12 590.00 | | 12 590.00 | 12 590.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 6 407 504.00 | 1 709 441.00 | 4 698 064.00 | 6 407 504.00 |
BT Goods | 553 456.00 | | 553 456.00 | 553 456.00 |
BX Customers and related accounts | 238 401.00 | 40 977.00 | 197 425.00 | 238 401.00 |
BZ Other receivables | 88 702.00 | | 88 702.00 | 88 702.00 |
CF Cash and cash equivalents | 456 371.00 | | 456 371.00 | 456 371.00 |
CH Prepaid expenses | 26 395.00 | | 26 395.00 | 26 395.00 |
CJ TOTAL (II) | 1 363 326.00 | 40 977.00 | 1 322 349.00 | 1 363 326.00 |
CO Grand total (0 to V) | 7 770 830.00 | 1 750 417.00 | 6 020 413.00 | 7 770 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 361 160.00 | | | 2 361 160.00 |
DD Legal reserve (1) | 236 200.00 | | | 236 200.00 |
DG Other reserves | 540.00 | | | 540.00 |
DH Retained earnings | -1 010 544.00 | | | -1 010 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 534.00 | | | -51 534.00 |
DL TOTAL (I) | 1 535 821.00 | | | 1 535 821.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 878 669.00 | | | 878 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 567.00 | | | 2 805 567.00 |
DX Trade payables and related accounts | 442 733.00 | | | 442 733.00 |
DY Tax and social security liabilities | 288 287.00 | | | 288 287.00 |
EA Other liabilities | -664.00 | | | -664.00 |
EC TOTAL (IV) | 4 414 592.00 | | | 4 414 592.00 |
EE Grand total (I to V) | 6 020 413.00 | | | 6 020 413.00 |
EG Accrued income and payables due within one year | 3 871 299.00 | | | 3 871 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 6 174 838.00 | | 536 738.00 | 6 174 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 3 707.00 | |
I4 DECREASES Grand Total | 129 380.00 | 174 691.00 | 6 407 504.00 | 129 380.00 |
IO DECREASES Total including other intangible assets | | 80 000.00 | 1 033 370.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 380.00 | 88 191.00 | 5 370 428.00 | 129 380.00 |
KD ACQUISITIONS Total including other intangible assets | 1 084 275.00 | | 29 095.00 | 1 084 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 080 357.00 | | 507 643.00 | 5 080 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 207.00 | | | 10 207.00 |
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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 | 1 346 482.00 | 309 069.00 | 55 873.00 | 1 346 482.00 |
PE DEPRECIATION Total including other intangible assets | 226 484.00 | 4 370.00 | | 226 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 997.00 | 304 699.00 | 55 873.00 | 1 119 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 000.00 | | 137 000.00 | 207 000.00 |
6A on fixed assets – intangible | 109 763.00 | | | 109 763.00 |
6T Receivables | 40 977.00 | | | 40 977.00 |
7B Total provisions for depreciation | 150 740.00 | | | 150 740.00 |
7C Grand total | 357 740.00 | | 137 000.00 | 357 740.00 |
UE of which provisions and reversals: - Operating | | | 137 000.00 | |
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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 | 48 313.00 | 48 313.00 | | 48 313.00 |
8B Suppliers and Related Accounts | 442 733.00 | 442 733.00 | | 442 733.00 |
8C Staff and Related Accounts | 53 551.00 | 53 551.00 | | 53 551.00 |
8D Social Security and Other Social Organizations | 193 127.00 | 193 127.00 | | 193 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | -664.00 | -664.00 | | -664.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
UX Other trade receivables | 189 230.00 | 189 230.00 | | 189 230.00 |
VA Doubtful or disputed receivables | 49 172.00 | 49 172.00 | | 49 172.00 |
VB VAT | 6 189.00 | 6 189.00 | | 6 189.00 |
VH Loans with a maturity of more than one year at origin | 878 669.00 | 335 376.00 | 543 293.00 | 878 669.00 |
VI Group and Associates | 2 757 254.00 | 2 757 254.00 | | 2 757 254.00 |
VK Loans repaid during the year | 311 544.00 | | | 311 544.00 |
VM Income taxes | 49 500.00 | 49 500.00 | | 49 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 309.00 | 13 309.00 | | 13 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 013.00 | 33 013.00 | | 33 013.00 |
VS Prepaid expenses | 26 395.00 | 26 395.00 | | 26 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 206.00 | 353 499.00 | 3 703.00 | 357 206.00 |
VW VAT | 28 300.00 | 28 300.00 | | 28 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 592.00 | 3 871 299.00 | 543 293.00 | 4 414 592.00 |
