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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 | 122 875.00 | 122 115.00 | 760.00 | 122 875.00 |
AH Goodwill | 332 810.00 | | 332 810.00 | 332 810.00 |
AP Buildings | 13 564.00 | 13 148.00 | 415.00 | 13 564.00 |
AR Technical installations, industrial equipment and tools | 235 547.00 | 227 310.00 | 8 236.00 | 235 547.00 |
AT Other tangible assets | 40 494.00 | 37 569.00 | 2 925.00 | 40 494.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 746 772.00 | 400 144.00 | 346 628.00 | 746 772.00 |
BT Goods | 263 049.00 | | 263 049.00 | 263 049.00 |
BX Customers and related accounts | 115 012.00 | 10 238.00 | 104 773.00 | 115 012.00 |
BZ Other receivables | 156 557.00 | | 156 557.00 | 156 557.00 |
CF Cash and cash equivalents | 54 819.00 | | 54 819.00 | 54 819.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 600 959.00 | 10 238.00 | 590 721.00 | 600 959.00 |
CO Grand total (0 to V) | 1 347 731.00 | 410 382.00 | 937 349.00 | 1 347 731.00 |
CU Other investments | 1 481.00 | | 1 481.00 | 1 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 40 343.00 | 113 990.00 | | 40 343.00 |
DH Retained earnings | | 99 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 163.00 | -172 932.00 | | -19 163.00 |
DL TOTAL (I) | 251 182.00 | 270 346.00 | | 251 182.00 |
DU Loans and Debts from Credit Institutions (3) | 90 338.00 | | | 90 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 854.00 | 3 654.00 | | 23 854.00 |
DX Trade payables and related accounts | 401 112.00 | 525 887.00 | | 401 112.00 |
DY Tax and social security liabilities | 91 243.00 | 73 802.00 | | 91 243.00 |
EA Other liabilities | 72 963.00 | 51 171.00 | | 72 963.00 |
EB Prepaid income (2) | 6 652.00 | 8 269.00 | | 6 652.00 |
EC TOTAL (IV) | 686 166.00 | 662 784.00 | | 686 166.00 |
EE Grand total (I to V) | 937 349.00 | 933 131.00 | | 937 349.00 |
EG Accrued income and payables due within one year | 686 166.00 | 662 784.00 | | 686 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 806 230.00 | | 950.00 | 806 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 1 481.00 | |
I4 DECREASES Grand Total | | 60 408.00 | 746 772.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 455 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 608.00 | 289 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 235.00 | | 950.00 | 456 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 213.00 | | | 344 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781.00 | | | 5 781.00 |
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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 | 449 887.00 | 6 364.00 | 56 108.00 | 449 887.00 |
PE DEPRECIATION Total including other intangible assets | 123 425.00 | 190.00 | 1 500.00 | 123 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 462.00 | 6 174.00 | 54 608.00 | 326 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 238.00 | | | 10 238.00 |
7B Total provisions for depreciation | 10 238.00 | | | 10 238.00 |
7C Grand total | 10 238.00 | | | 10 238.00 |
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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 | 401 112.00 | 401 112.00 | | 401 112.00 |
8C Staff and Related Accounts | 31 829.00 | 31 829.00 | | 31 829.00 |
8D Social Security and Other Social Organizations | 38 383.00 | 38 383.00 | | 38 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 963.00 | 72 963.00 | | 72 963.00 |
8L Deferred income | 6 652.00 | 6 652.00 | | 6 652.00 |
UX Other trade receivables | 103 773.00 | 103 773.00 | | 103 773.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
VA Doubtful or disputed receivables | 11 238.00 | 11 238.00 | | 11 238.00 |
VB VAT | 53 522.00 | 53 522.00 | | 53 522.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 23 854.00 | 23 854.00 | | 23 854.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 886.00 | 101 886.00 | | 101 886.00 |
VS Prepaid expenses | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 090.00 | 283 090.00 | | 283 090.00 |
VW VAT | 17 855.00 | 17 855.00 | | 17 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 166.00 | 686 166.00 | | 686 166.00 |
