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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 | 21 790.00 | 5 179.00 | 16 611.00 | 21 790.00 |
AH Goodwill | 207 876.00 | | 207 876.00 | 207 876.00 |
AR Technical installations, industrial equipment and tools | 61 566.00 | 42 961.00 | 18 605.00 | 61 566.00 |
AT Other tangible assets | 344 126.00 | 176 086.00 | 168 041.00 | 344 126.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 640 531.00 | 224 225.00 | 416 305.00 | 640 531.00 |
BT Goods | 137 724.00 | | 137 724.00 | 137 724.00 |
BX Customers and related accounts | 19 357.00 | 140.00 | 19 217.00 | 19 357.00 |
BZ Other receivables | 35 679.00 | | 35 679.00 | 35 679.00 |
CF Cash and cash equivalents | 81 593.00 | | 81 593.00 | 81 593.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 279 112.00 | 140.00 | 278 972.00 | 279 112.00 |
CO Grand total (0 to V) | 919 642.00 | 224 365.00 | 695 277.00 | 919 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -48 226.00 | -53 015.00 | | -48 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 109.00 | 4 789.00 | | -43 109.00 |
DJ Investment subsidies | 942.00 | 1 181.00 | | 942.00 |
DL TOTAL (I) | 233 607.00 | 276 954.00 | | 233 607.00 |
DU Loans and Debts from Credit Institutions (3) | 175 647.00 | | | 175 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 820.00 | 16 195.00 | | 50 820.00 |
DX Trade payables and related accounts | 92 140.00 | 44 549.00 | | 92 140.00 |
DY Tax and social security liabilities | 25 386.00 | 24 040.00 | | 25 386.00 |
DZ Fixed asset liabilities and related accounts | 33 231.00 | | | 33 231.00 |
EA Other liabilities | 84 445.00 | 32 071.00 | | 84 445.00 |
EC TOTAL (IV) | 461 670.00 | 116 855.00 | | 461 670.00 |
EE Grand total (I to V) | 695 277.00 | 393 810.00 | | 695 277.00 |
EG Accrued income and payables due within one year | 315 604.00 | 116 855.00 | | 315 604.00 |
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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 | 439 637.00 | | 200 894.00 | 439 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 172.00 | |
I4 DECREASES Grand Total | | | 640 531.00 | |
IO DECREASES Total including other intangible assets | | | 229 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 666.00 | | 20 000.00 | 209 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 598.00 | | 177 094.00 | 228 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | 3 800.00 | 1 372.00 |
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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 | 211 018.00 | 13 208.00 | 224 225.00 | 211 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 3 389.00 | 5 179.00 | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 228.00 | 9 819.00 | 219 047.00 | 209 228.00 |
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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 | 92 140.00 | 92 140.00 | | 92 140.00 |
8D Social Security and Other Social Organizations | 25 386.00 | 25 386.00 | | 25 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 231.00 | 33 231.00 | | 33 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 265.00 | 135 265.00 | | 135 265.00 |
UT Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
UX Other trade receivables | 19 357.00 | 19 357.00 | | 19 357.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 28 934.00 | 133 686.00 | 175 000.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 679.00 | 35 679.00 | | 35 679.00 |
VS Prepaid expenses | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 967.00 | 59 795.00 | 5 172.00 | 64 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 670.00 | 315 604.00 | 133 686.00 | 461 670.00 |
