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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 | 2 816.00 | 2 514.00 | 302.00 | 2 816.00 |
AH Goodwill | 152 449.00 | 79 212.00 | 73 237.00 | 152 449.00 |
AP Buildings | 13 161.00 | 13 161.00 | | 13 161.00 |
AR Technical installations, industrial equipment and tools | 4 953.00 | 4 953.00 | | 4 953.00 |
AT Other tangible assets | 24 704.00 | 13 005.00 | 11 699.00 | 24 704.00 |
AV Fixed assets in progress | 6 726.00 | | 6 726.00 | 6 726.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 204 810.00 | 112 845.00 | 91 965.00 | 204 810.00 |
BT Goods | 187 163.00 | 919.00 | 186 243.00 | 187 163.00 |
BX Customers and related accounts | 9 748.00 | 73.00 | 9 674.00 | 9 748.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 19 571.00 | | 19 571.00 | 19 571.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 218 192.00 | 993.00 | 217 199.00 | 218 192.00 |
CO Grand total (0 to V) | 423 002.00 | 113 838.00 | 309 164.00 | 423 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 124 754.00 | 113 907.00 | | 124 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 10 847.00 | | |
DL TOTAL (I) | 166 677.00 | 166 677.00 | | 166 677.00 |
DU Loans and Debts from Credit Institutions (3) | 15 456.00 | 26 292.00 | | 15 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 061.00 | 87 545.00 | | 89 061.00 |
DX Trade payables and related accounts | 19 434.00 | 14 022.00 | | 19 434.00 |
DY Tax and social security liabilities | 14 666.00 | 6 778.00 | | 14 666.00 |
EA Other liabilities | 3 870.00 | 5 426.00 | | 3 870.00 |
EC TOTAL (IV) | 142 487.00 | 140 063.00 | | 142 487.00 |
EE Grand total (I to V) | 309 164.00 | 306 740.00 | | 309 164.00 |
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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 | 205 500.00 | | 14 737.00 | 205 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 15 427.00 | 204 810.00 | |
IO DECREASES Total including other intangible assets | | | 155 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 427.00 | 49 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 265.00 | | | 155 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 234.00 | | 14 737.00 | 50 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 45 809.00 | 3 252.00 | 15 427.00 | 45 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 804.00 | 710.00 | | 1 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 004.00 | 2 542.00 | 15 427.00 | 44 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 79 212.00 | | | 79 212.00 |
6N Inventories and work in progress | 6 776.00 | | 5 856.00 | 6 776.00 |
6T Receivables | 73.00 | | | 73.00 |
7B Total provisions for depreciation | 86 061.00 | | 5 856.00 | 86 061.00 |
7C Grand total | 86 061.00 | | 5 856.00 | 86 061.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 856.00 | |
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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 | 19 434.00 | 19 434.00 | | 19 434.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 870.00 | 3 870.00 | | 3 870.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 9 660.00 | 9 660.00 | | 9 660.00 |
VA Doubtful or disputed receivables | 88.00 | 88.00 | | 88.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 15 313.00 | 8 339.00 | 6 974.00 | 15 313.00 |
VI Group and Associates | 89 061.00 | 89 061.00 | | 89 061.00 |
VK Loans repaid during the year | 10 853.00 | | | 10 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460.00 | 11 459.00 | 1.00 | 11 460.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 487.00 | 135 513.00 | 6 974.00 | 142 487.00 |
