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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 756 901.00 | 300 894.00 | 456 007.00 | 756 901.00 |
AR Technical installations, industrial equipment and tools | 467 562.00 | 148 217.00 | 319 346.00 | 467 562.00 |
AT Other tangible assets | 80 308.00 | 19 941.00 | 60 367.00 | 80 308.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 1 401 646.00 | 469 302.00 | 932 344.00 | 1 401 646.00 |
BT Goods | 158 483.00 | | 158 483.00 | 158 483.00 |
BX Customers and related accounts | 3 772.00 | 51.00 | 3 721.00 | 3 772.00 |
BZ Other receivables | 123 280.00 | | 123 280.00 | 123 280.00 |
CF Cash and cash equivalents | 56 817.00 | | 56 817.00 | 56 817.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 350 858.00 | 51.00 | 350 807.00 | 350 858.00 |
CO Grand total (0 to V) | 1 752 504.00 | 469 353.00 | 1 283 151.00 | 1 752 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 588.00 | 94 588.00 | | 94 588.00 |
DB Share, merger, contribution premiums, etc. | 2 036.00 | 2 036.00 | | 2 036.00 |
DD Legal reserve (1) | 9 459.00 | 9 459.00 | | 9 459.00 |
DG Other reserves | 286 208.00 | 262 542.00 | | 286 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 174.00 | 23 666.00 | | -27 174.00 |
DL TOTAL (I) | 365 116.00 | 392 290.00 | | 365 116.00 |
DS Convertible Bond Issues | 24.00 | | | 24.00 |
DU Loans and Debts from Credit Institutions (3) | 463 598.00 | 348 736.00 | | 463 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 175.00 | 9 730.00 | | 127 175.00 |
DX Trade payables and related accounts | 214 129.00 | 183 579.00 | | 214 129.00 |
DY Tax and social security liabilities | 68 709.00 | 62 373.00 | | 68 709.00 |
DZ Fixed asset liabilities and related accounts | 44 400.00 | 417 937.00 | | 44 400.00 |
EC TOTAL (IV) | 918 035.00 | 1 022 355.00 | | 918 035.00 |
EE Grand total (I to V) | 1 283 151.00 | 1 414 645.00 | | 1 283 151.00 |
EG Accrued income and payables due within one year | 555 435.00 | 769 203.00 | | 555 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 96.00 | | 219.00 |
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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 | 1 368 750.00 | | 71 749.00 | 1 368 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 6 625.00 | |
I4 DECREASES Grand Total | | 38 853.00 | 1 401 646.00 | |
IO DECREASES Total including other intangible assets | | | 90 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 653.00 | 1 304 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 250.00 | | | 90 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 175.00 | | 71 249.00 | 1 269 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 325.00 | | 500.00 | 9 325.00 |
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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 | 372 710.00 | 126 006.00 | 29 414.00 | 372 710.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 460.00 | 126 006.00 | 29 414.00 | 372 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24.00 | 24.00 | | 24.00 |
8A Miscellaneous Loans and Financial Debts | 117 445.00 | 117 445.00 | | 117 445.00 |
8B Suppliers and Related Accounts | 214 129.00 | 214 129.00 | | 214 129.00 |
8D Social Security and Other Social Organizations | 68 709.00 | 68 709.00 | | 68 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
UT Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
UX Other trade receivables | 3 772.00 | 3 772.00 | | 3 772.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 463 379.00 | 100 779.00 | 298 317.00 | 463 379.00 |
VI Group and Associates | 9 730.00 | 9 730.00 | | 9 730.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | -182 215.00 | | | -182 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 280.00 | 123 280.00 | | 123 280.00 |
VS Prepaid expenses | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 107.00 | 135 558.00 | 6 548.00 | 142 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 035.00 | 555 435.00 | 298 317.00 | 918 035.00 |
