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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 | 22 600.00 | 22 600.00 | | 22 600.00 |
AH Goodwill | 208 500.00 | 62 543.00 | 145 957.00 | 208 500.00 |
AR Technical installations, industrial equipment and tools | 83 226.00 | 66 293.00 | 16 932.00 | 83 226.00 |
AT Other tangible assets | 1 224 567.00 | 707 300.00 | 517 267.00 | 1 224 567.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 1 549 423.00 | 858 736.00 | 690 687.00 | 1 549 423.00 |
BT Goods | 356 336.00 | | 356 336.00 | 356 336.00 |
BX Customers and related accounts | 232 164.00 | | 232 164.00 | 232 164.00 |
BZ Other receivables | 200 901.00 | | 200 901.00 | 200 901.00 |
CD Marketable securities | 2 855.00 | | 2 855.00 | 2 855.00 |
CF Cash and cash equivalents | 251 863.00 | | 251 863.00 | 251 863.00 |
CH Prepaid expenses | 53 203.00 | | 53 203.00 | 53 203.00 |
CJ TOTAL (II) | 1 097 322.00 | | 1 097 322.00 | 1 097 322.00 |
CO Grand total (0 to V) | 2 646 744.00 | 858 736.00 | 1 788 009.00 | 2 646 744.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 191 203.00 | 191 203.00 | | 191 203.00 |
DH Retained earnings | -39 865.00 | -101 406.00 | | -39 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 360.00 | 61 541.00 | | 24 360.00 |
DL TOTAL (I) | 184 498.00 | 160 138.00 | | 184 498.00 |
DU Loans and Debts from Credit Institutions (3) | 907 036.00 | 1 057 898.00 | | 907 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 086.00 | 276.00 | | 14 086.00 |
DX Trade payables and related accounts | 316 859.00 | 348 101.00 | | 316 859.00 |
DY Tax and social security liabilities | 365 391.00 | 256 414.00 | | 365 391.00 |
EA Other liabilities | 139.00 | 371.00 | | 139.00 |
EC TOTAL (IV) | 1 603 510.00 | 1 663 062.00 | | 1 603 510.00 |
EE Grand total (I to V) | 1 788 009.00 | 1 823 200.00 | | 1 788 009.00 |
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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 | 1 309 856.00 | | 239 566.00 | 1 309 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 530.00 | |
I4 DECREASES Grand Total | | | 1 549 423.00 | |
IO DECREASES Total including other intangible assets | | | 231 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 100.00 | | | 231 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 326.00 | | 239 466.00 | 1 068 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | 100.00 | 10 430.00 |
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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 | 719 106.00 | 139 629.00 | | 719 106.00 |
PE DEPRECIATION Total including other intangible assets | 74 116.00 | 11 027.00 | | 74 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 990.00 | 128 603.00 | | 644 990.00 |
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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 | 316 859.00 | 316 859.00 | | 316 859.00 |
8C Staff and Related Accounts | 140 054.00 | 140 054.00 | | 140 054.00 |
8D Social Security and Other Social Organizations | 195 332.00 | 195 332.00 | | 195 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UT Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
UX Other trade receivables | 232 164.00 | 232 164.00 | | 232 164.00 |
VB VAT | 61 841.00 | 61 841.00 | | 61 841.00 |
VH Loans with a maturity of more than one year at origin | 907 036.00 | 477 815.00 | 422 456.00 | 907 036.00 |
VI Group and Associates | 14 086.00 | 14 086.00 | | 14 086.00 |
VK Loans repaid during the year | 150 898.00 | | | 150 898.00 |
VM Income taxes | 4 692.00 | 4 692.00 | | 4 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 368.00 | 134 368.00 | | 134 368.00 |
VS Prepaid expenses | 53 203.00 | 53 203.00 | | 53 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 698.00 | 486 268.00 | 10 430.00 | 496 698.00 |
VW VAT | 27 375.00 | 27 375.00 | | 27 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 510.00 | 1 174 289.00 | 422 456.00 | 1 603 510.00 |
