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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 | 8 561.00 | 3 256.00 | 5 304.00 | 8 561.00 |
AH Goodwill | 305 520.00 | | 305 520.00 | 305 520.00 |
AP Buildings | 75 040.00 | 13 236.00 | 61 803.00 | 75 040.00 |
AR Technical installations, industrial equipment and tools | 628 658.00 | 80 944.00 | 547 713.00 | 628 658.00 |
AT Other tangible assets | 390 722.00 | 53 851.00 | 336 870.00 | 390 722.00 |
BH Other financial assets | 18 837.00 | | 18 837.00 | 18 837.00 |
BJ TOTAL (I) | 1 427 338.00 | 151 289.00 | 1 276 049.00 | 1 427 338.00 |
BT Goods | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 30 504.00 | | 30 504.00 | 30 504.00 |
BZ Other receivables | 15 355.00 | | 15 355.00 | 15 355.00 |
CF Cash and cash equivalents | 135 933.00 | | 135 933.00 | 135 933.00 |
CH Prepaid expenses | 10 341.00 | | 10 341.00 | 10 341.00 |
CJ TOTAL (II) | 195 936.00 | | 195 936.00 | 195 936.00 |
CO Grand total (0 to V) | 1 623 275.00 | 151 289.00 | 1 471 985.00 | 1 623 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -96 778.00 | | | -96 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 077.00 | | | 92 077.00 |
DL TOTAL (I) | 5 298.00 | | | 5 298.00 |
DU Loans and Debts from Credit Institutions (3) | 537 927.00 | | | 537 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 118.00 | | | 814 118.00 |
DX Trade payables and related accounts | 82 999.00 | | | 82 999.00 |
DY Tax and social security liabilities | 31 642.00 | | | 31 642.00 |
EC TOTAL (IV) | 1 466 687.00 | | | 1 466 687.00 |
EE Grand total (I to V) | 1 471 985.00 | | | 1 471 985.00 |
EG Accrued income and payables due within one year | 1 013 156.00 | | | 1 013 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 1 414 271.00 | | 20 069.00 | 1 414 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 837.00 | |
I4 DECREASES Grand Total | | 7 001.00 | 1 427 339.00 | |
IO DECREASES Total including other intangible assets | | | 314 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 001.00 | 1 094 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 081.00 | | | 314 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 353.00 | | 20 069.00 | 1 081 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 837.00 | | | 18 837.00 |
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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 | 25 267.00 | 126 873.00 | 850.00 | 25 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | 2 854.00 | 1.00 | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 864.00 | 124 019.00 | 850.00 | 24 864.00 |
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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 | 82 999.00 | 82 999.00 | | 82 999.00 |
8D Social Security and Other Social Organizations | 31 643.00 | 31 643.00 | | 31 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 913.00 | 875 913.00 | | 875 913.00 |
UT Other financial assets | 18 837.00 | | 18 837.00 | 18 837.00 |
UX Other trade receivables | 30 505.00 | 30 505.00 | | 30 505.00 |
VG Loans with a maturity of up to one year at origin | 765.00 | 765.00 | | 765.00 |
VH Loans with a maturity of more than one year at origin | 537 927.00 | 84 397.00 | 343 833.00 | 537 927.00 |
VI Group and Associates | 814 118.00 | 814 118.00 | | 814 118.00 |
VK Loans repaid during the year | 62 210.00 | | | 62 210.00 |
VP Miscellaneous | 33 918.00 | 33 918.00 | | 33 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383.00 | 1 383.00 | | 1 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 356.00 | 15 356.00 | | 15 356.00 |
VS Prepaid expenses | 10 342.00 | 10 342.00 | | 10 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 039.00 | 56 202.00 | 18 837.00 | 75 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 688.00 | 1 013 157.00 | 343 833.00 | 1 466 688.00 |
