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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 | 14 630.00 | 10 894.00 | 3 736.00 | 14 630.00 |
AH Goodwill | 469 940.00 | | 469 940.00 | 469 940.00 |
AP Buildings | 370 337.00 | 253 837.00 | 116 501.00 | 370 337.00 |
AR Technical installations, industrial equipment and tools | 115 054.00 | 90 453.00 | 24 601.00 | 115 054.00 |
AT Other tangible assets | 156 929.00 | 114 002.00 | 42 927.00 | 156 929.00 |
BH Other financial assets | 27 471.00 | | 27 471.00 | 27 471.00 |
BJ TOTAL (I) | 1 154 361.00 | 469 186.00 | 685 176.00 | 1 154 361.00 |
BL Raw materials, supplies | 24 435.00 | | 24 435.00 | 24 435.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 271.00 | | 6 271.00 | 6 271.00 |
BZ Other receivables | 55 517.00 | | 55 517.00 | 55 517.00 |
CF Cash and cash equivalents | 161 706.00 | | 161 706.00 | 161 706.00 |
CH Prepaid expenses | 30 707.00 | | 30 707.00 | 30 707.00 |
CJ TOTAL (II) | 278 636.00 | | 278 636.00 | 278 636.00 |
CO Grand total (0 to V) | 1 432 997.00 | 469 186.00 | 963 811.00 | 1 432 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -133 259.00 | -124 299.00 | | -133 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 752.00 | -8 960.00 | | -35 752.00 |
DL TOTAL (I) | -119 011.00 | -83 259.00 | | -119 011.00 |
DU Loans and Debts from Credit Institutions (3) | 617 823.00 | 790 271.00 | | 617 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 159.00 | 173 738.00 | | 147 159.00 |
DX Trade payables and related accounts | 193 360.00 | 99 404.00 | | 193 360.00 |
DY Tax and social security liabilities | 124 482.00 | 132 979.00 | | 124 482.00 |
EC TOTAL (IV) | 1 082 823.00 | 1 196 391.00 | | 1 082 823.00 |
EE Grand total (I to V) | 963 811.00 | 1 113 132.00 | | 963 811.00 |
EG Accrued income and payables due within one year | 906 806.00 | 578 904.00 | | 906 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 1 632.00 | | 335.00 |
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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 | 1 136 454.00 | | 42 772.00 | 1 136 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 471.00 | |
I4 DECREASES Grand Total | | 24 866.00 | 1 154 361.00 | |
IO DECREASES Total including other intangible assets | | | 484 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 866.00 | 642 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 570.00 | | | 484 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 530.00 | | 42 655.00 | 624 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 354.00 | | 117.00 | 27 354.00 |
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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 | 428 244.00 | 65 808.00 | 24 866.00 | 428 244.00 |
PE DEPRECIATION Total including other intangible assets | 7 968.00 | 2 926.00 | | 7 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 276.00 | 62 882.00 | 24 866.00 | 420 276.00 |
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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 | 193 360.00 | 193 360.00 | | 193 360.00 |
8D Social Security and Other Social Organizations | 124 482.00 | 124 482.00 | | 124 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 159.00 | 147 159.00 | | 147 159.00 |
UT Other financial assets | 27 471.00 | | 27 471.00 | 27 471.00 |
UX Other trade receivables | 6 271.00 | 6 271.00 | | 6 271.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 617 487.00 | 441 471.00 | 176 017.00 | 617 487.00 |
VK Loans repaid during the year | 171 151.00 | | | 171 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 517.00 | 55 517.00 | | 55 517.00 |
VS Prepaid expenses | 30 707.00 | 30 707.00 | | 30 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 966.00 | 92 495.00 | 27 471.00 | 119 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 823.00 | 906 806.00 | 176 017.00 | 1 082 823.00 |
