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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 14 731.00 | | 14 731.00 | 14 731.00 |
AR Technical installations, industrial equipment and tools | 10 489.00 | 10 038.00 | 451.00 | 10 489.00 |
AT Other tangible assets | 157 317.00 | 61 721.00 | 95 596.00 | 157 317.00 |
BH Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
BJ TOTAL (I) | 203 537.00 | 77 857.00 | 125 680.00 | 203 537.00 |
BT Goods | 98 009.00 | | 98 009.00 | 98 009.00 |
BZ Other receivables | 8 450.00 | | 8 450.00 | 8 450.00 |
CF Cash and cash equivalents | 120 497.00 | | 120 497.00 | 120 497.00 |
CH Prepaid expenses | 41 787.00 | | 41 787.00 | 41 787.00 |
CJ TOTAL (II) | 268 743.00 | | 268 743.00 | 268 743.00 |
CO Grand total (0 to V) | 472 280.00 | 77 857.00 | 394 423.00 | 472 280.00 |
CP Shares due in less than one year | 14 518.00 | | | 14 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 124.00 | 6 124.00 | | 6 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 183.00 | 7 267.00 | | 6 183.00 |
DL TOTAL (I) | 21 107.00 | 22 191.00 | | 21 107.00 |
DU Loans and Debts from Credit Institutions (3) | 72 933.00 | 92 267.00 | | 72 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 758.00 | 85 204.00 | | 69 758.00 |
DX Trade payables and related accounts | 163 523.00 | 127 315.00 | | 163 523.00 |
DY Tax and social security liabilities | 67 057.00 | 83 557.00 | | 67 057.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 373 316.00 | 388 343.00 | | 373 316.00 |
EE Grand total (I to V) | 394 423.00 | 410 534.00 | | 394 423.00 |
EG Accrued income and payables due within one year | 319 922.00 | 388 343.00 | | 319 922.00 |
EI Including equity loans | 69 758.00 | | | 69 758.00 |
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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 | 203 961.00 | | 384.00 | 203 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 902.00 | |
I4 DECREASES Grand Total | | 808.00 | 203 537.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808.00 | 167 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 614.00 | | | 168 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 518.00 | | 384.00 | 14 518.00 |
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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 | 61 324.00 | 17 341.00 | 808.00 | 61 324.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 226.00 | 17 341.00 | 808.00 | 55 226.00 |
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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 | 163 523.00 | 163 523.00 | | 163 523.00 |
8C Staff and Related Accounts | 16 489.00 | 16 489.00 | | 16 489.00 |
8D Social Security and Other Social Organizations | 47 454.00 | 47 454.00 | | 47 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 14 902.00 | | 14 902.00 | 14 902.00 |
VB VAT | 5 184.00 | 5 184.00 | | 5 184.00 |
VH Loans with a maturity of more than one year at origin | 72 933.00 | 19 539.00 | 53 394.00 | 72 933.00 |
VI Group and Associates | 69 758.00 | 69 758.00 | | 69 758.00 |
VK Loans repaid during the year | 19 331.00 | | | 19 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 41 787.00 | 41 787.00 | | 41 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 139.00 | 50 237.00 | 14 902.00 | 65 139.00 |
VW VAT | 2 378.00 | 2 378.00 | | 2 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 316.00 | 319 922.00 | 53 394.00 | 373 316.00 |
