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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
AH Goodwill | 103 940.00 | | 103 940.00 | 103 940.00 |
AP Buildings | 65 203.00 | 56 869.00 | 8 334.00 | 65 203.00 |
AR Technical installations, industrial equipment and tools | 19 095.00 | 18 128.00 | 966.00 | 19 095.00 |
AT Other tangible assets | 625 122.00 | 362 000.00 | 263 122.00 | 625 122.00 |
BH Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
BJ TOTAL (I) | 829 295.00 | 441 055.00 | 388 240.00 | 829 295.00 |
BX Customers and related accounts | 93 332.00 | | 93 332.00 | 93 332.00 |
BZ Other receivables | 25 758.00 | | 25 758.00 | 25 758.00 |
CD Marketable securities | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 197 538.00 | | 197 538.00 | 197 538.00 |
CH Prepaid expenses | 104 070.00 | | 104 070.00 | 104 070.00 |
CJ TOTAL (II) | 431 207.00 | | 431 207.00 | 431 207.00 |
CO Grand total (0 to V) | 1 260 502.00 | 441 055.00 | 819 447.00 | 1 260 502.00 |
CP Shares due in less than one year | 11 848.00 | | | 11 848.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 541.00 | 251 541.00 | | 251 541.00 |
DD Legal reserve (1) | 19 684.00 | 19 684.00 | | 19 684.00 |
DG Other reserves | 89 195.00 | 89 195.00 | | 89 195.00 |
DH Retained earnings | -338 498.00 | -286 956.00 | | -338 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 835.00 | -51 542.00 | | -35 835.00 |
DL TOTAL (I) | -13 913.00 | 21 922.00 | | -13 913.00 |
DU Loans and Debts from Credit Institutions (3) | 653 176.00 | 789 604.00 | | 653 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93.00 | | |
DW Advances and down payments received on current orders | 56 892.00 | 23 438.00 | | 56 892.00 |
DX Trade payables and related accounts | 40 154.00 | 35 053.00 | | 40 154.00 |
DY Tax and social security liabilities | 77 527.00 | 53 007.00 | | 77 527.00 |
EA Other liabilities | 5 612.00 | 6 911.00 | | 5 612.00 |
EC TOTAL (IV) | 833 360.00 | 908 106.00 | | 833 360.00 |
EE Grand total (I to V) | 819 447.00 | 930 028.00 | | 819 447.00 |
EG Accrued income and payables due within one year | 307 696.00 | 593 050.00 | | 307 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892.00 | 840.00 | | 892.00 |
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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 | 848 517.00 | | 4 695.00 | 848 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 112.00 | 11 878.00 | |
I4 DECREASES Grand Total | | 23 916.00 | 829 295.00 | |
IO DECREASES Total including other intangible assets | | | 107 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 804.00 | 709 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 997.00 | | | 107 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 690.00 | | 4 534.00 | 728 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830.00 | | 161.00 | 11 830.00 |
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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 | 350 838.00 | 112 545.00 | 22 328.00 | 350 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 577.00 | 480.00 | | 3 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 261.00 | 112 065.00 | 22 328.00 | 347 261.00 |
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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 | 40 154.00 | 40 154.00 | | 40 154.00 |
8C Staff and Related Accounts | 34 938.00 | 34 938.00 | | 34 938.00 |
8D Social Security and Other Social Organizations | 19 847.00 | 19 847.00 | | 19 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 11 848.00 | 11 848.00 | | 11 848.00 |
UX Other trade receivables | 93 332.00 | 93 332.00 | | 93 332.00 |
VB VAT | 3 201.00 | 3 201.00 | | 3 201.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VH Loans with a maturity of more than one year at origin | 652 283.00 | 183 511.00 | 468 772.00 | 652 283.00 |
VJ Loans taken out during the year | 3 912.00 | | | 3 912.00 |
VK Loans repaid during the year | 140 392.00 | | | 140 392.00 |
VM Income taxes | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 209.00 | 8 209.00 | | 8 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 190.00 | 22 190.00 | | 22 190.00 |
VS Prepaid expenses | 104 070.00 | 104 070.00 | | 104 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 008.00 | 235 008.00 | | 235 008.00 |
VW VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 469.00 | 307 696.00 | 468 772.00 | 776 469.00 |
