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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 | 16 280.00 | 15 760.00 | 520.00 | 16 280.00 |
AH Goodwill | 376 092.00 | | 376 092.00 | 376 092.00 |
AR Technical installations, industrial equipment and tools | 590 744.00 | 391 377.00 | 199 367.00 | 590 744.00 |
AT Other tangible assets | 443 775.00 | 423 305.00 | 20 469.00 | 443 775.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
BJ TOTAL (I) | 1 459 128.00 | 847 377.00 | 611 750.00 | 1 459 128.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BT Goods | 91 636.00 | | 91 636.00 | 91 636.00 |
BZ Other receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
CF Cash and cash equivalents | 72 633.00 | | 72 633.00 | 72 633.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 182 804.00 | | 182 804.00 | 182 804.00 |
CO Grand total (0 to V) | 1 641 932.00 | 847 377.00 | 794 554.00 | 1 641 932.00 |
CU Other investments | 25 869.00 | 16 935.00 | 8 934.00 | 25 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 393 574.00 | | | 393 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 957.00 | | | -24 957.00 |
DL TOTAL (I) | 423 617.00 | | | 423 617.00 |
DU Loans and Debts from Credit Institutions (3) | 177 227.00 | | | 177 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057.00 | | | 2 057.00 |
DX Trade payables and related accounts | 26 935.00 | | | 26 935.00 |
DY Tax and social security liabilities | 18 841.00 | | | 18 841.00 |
EA Other liabilities | 145 875.00 | | | 145 875.00 |
EC TOTAL (IV) | 370 937.00 | | | 370 937.00 |
EE Grand total (I to V) | 794 554.00 | | | 794 554.00 |
EG Accrued income and payables due within one year | 328 528.00 | | | 328 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 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 | 1 501 470.00 | | 184 357.00 | 1 501 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 235.00 | |
I4 DECREASES Grand Total | | 226 700.00 | 1 459 128.00 | |
IO DECREASES Total including other intangible assets | | | 392 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 700.00 | 1 034 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 373.00 | | | 392 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 611.00 | | 175 609.00 | 1 085 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 487.00 | | 8 748.00 | 23 487.00 |
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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 | 859 584.00 | 158 835.00 | 187 976.00 | 859 584.00 |
PE DEPRECIATION Total including other intangible assets | 15 760.00 | | | 15 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 824.00 | 158 835.00 | 187 976.00 | 843 824.00 |
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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 | 26 936.00 | 26 936.00 | | 26 936.00 |
8D Social Security and Other Social Organizations | 18 841.00 | 18 841.00 | | 18 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 933.00 | 147 933.00 | | 147 933.00 |
UT Other financial assets | 3 366.00 | | 3 366.00 | 3 366.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 177 063.00 | 134 655.00 | 42 409.00 | 177 063.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 120 769.00 | | | 120 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 962.00 | 13 962.00 | | 13 962.00 |
VS Prepaid expenses | 4 328.00 | 4 328.00 | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 656.00 | 18 290.00 | 3 366.00 | 21 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 938.00 | 328 529.00 | 42 409.00 | 370 938.00 |
