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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 165 000.00 | 126 604.00 | 38 396.00 | 165 000.00 |
AT Other tangible assets | 237 015.00 | 196 526.00 | 40 489.00 | 237 015.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 503 678.00 | 323 510.00 | 180 168.00 | 503 678.00 |
BT Goods | 412 807.00 | | 412 807.00 | 412 807.00 |
BX Customers and related accounts | 18 687.00 | | 18 687.00 | 18 687.00 |
BZ Other receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 438 092.00 | | 438 092.00 | 438 092.00 |
CO Grand total (0 to V) | 941 770.00 | 323 510.00 | 618 260.00 | 941 770.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 216.00 | 137 216.00 | | 137 216.00 |
DC Revaluation differences | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 13 722.00 | 13 722.00 | | 13 722.00 |
DG Other reserves | 382 001.00 | 363 809.00 | | 382 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 420.00 | 18 192.00 | | -56 420.00 |
DL TOTAL (I) | 476 558.00 | 532 978.00 | | 476 558.00 |
DU Loans and Debts from Credit Institutions (3) | 51 472.00 | 45 750.00 | | 51 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 458.00 | 12 640.00 | | 34 458.00 |
DX Trade payables and related accounts | 18 617.00 | 64 018.00 | | 18 617.00 |
DY Tax and social security liabilities | 36 246.00 | 31 050.00 | | 36 246.00 |
EA Other liabilities | 909.00 | 579.00 | | 909.00 |
EB Prepaid income (2) | | 5 663.00 | | |
EC TOTAL (IV) | 141 702.00 | 159 700.00 | | 141 702.00 |
EE Grand total (I to V) | 618 260.00 | 692 678.00 | | 618 260.00 |
EG Accrued income and payables due within one year | 141 702.00 | 155 614.00 | | 141 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 020.00 | 23 180.00 | | 45 020.00 |
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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 | 500 558.00 | 14 373.00 | 11 253.00 | 500 558.00 |
KD ACQUISITIONS Total including other intangible assets | 101 992.00 | | 2 520.00 | 101 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 375.00 | 14 373.00 | 8 733.00 | 396 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | | 2 191.00 |
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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 | 295 818.00 | 38 046.00 | 10 355.00 | 295 818.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | 2 520.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 918.00 | 38 046.00 | 7 834.00 | 292 918.00 |
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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 | 18 617.00 | 18 617.00 | | 18 617.00 |
8C Staff and Related Accounts | 9 962.00 | 9 962.00 | | 9 962.00 |
8D Social Security and Other Social Organizations | 17 721.00 | 17 721.00 | | 17 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 18 687.00 | 18 687.00 | | 18 687.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 45 020.00 | 45 020.00 | | 45 020.00 |
VH Loans with a maturity of more than one year at origin | 6 452.00 | 6 452.00 | | 6 452.00 |
VI Group and Associates | 34 458.00 | 34 458.00 | | 34 458.00 |
VJ Loans taken out during the year | 16 118.00 | | | 16 118.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 761.00 | 25 761.00 | | 25 761.00 |
VW VAT | 7 968.00 | 7 968.00 | | 7 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 702.00 | 141 702.00 | | 141 702.00 |
