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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 | 4 588.00 | 3 059.00 | 1 529.00 | 4 588.00 |
AH Goodwill | 116 844.00 | | 116 844.00 | 116 844.00 |
AP Buildings | 2 022.00 | 304.00 | 1 718.00 | 2 022.00 |
AR Technical installations, industrial equipment and tools | 47 211.00 | 31 329.00 | 15 882.00 | 47 211.00 |
AT Other tangible assets | 157 482.00 | 59 278.00 | 98 203.00 | 157 482.00 |
BD Other fixed assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BH Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
BJ TOTAL (I) | 336 376.00 | 93 970.00 | 242 406.00 | 336 376.00 |
BX Customers and related accounts | 216 313.00 | 418.00 | 215 895.00 | 216 313.00 |
BZ Other receivables | 33 554.00 | | 33 554.00 | 33 554.00 |
CF Cash and cash equivalents | 92 882.00 | | 92 882.00 | 92 882.00 |
CH Prepaid expenses | 18 127.00 | | 18 127.00 | 18 127.00 |
CJ TOTAL (II) | 360 876.00 | 418.00 | 360 458.00 | 360 876.00 |
CO Grand total (0 to V) | 697 252.00 | 94 388.00 | 602 864.00 | 697 252.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 270 191.00 | | | 270 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 227.00 | | | -36 227.00 |
DL TOTAL (I) | 239 463.00 | | | 239 463.00 |
DU Loans and Debts from Credit Institutions (3) | 166 317.00 | | | 166 317.00 |
DX Trade payables and related accounts | 11 618.00 | | | 11 618.00 |
DY Tax and social security liabilities | 179 768.00 | | | 179 768.00 |
EA Other liabilities | 5 697.00 | | | 5 697.00 |
EC TOTAL (IV) | 363 401.00 | | | 363 401.00 |
EE Grand total (I to V) | 602 864.00 | | | 602 864.00 |
EG Accrued income and payables due within one year | 240 650.00 | | | 240 650.00 |
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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 | 356 484.00 | | 5 272.00 | 356 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 8 229.00 | |
I4 DECREASES Grand Total | | 25 380.00 | 336 376.00 | |
IO DECREASES Total including other intangible assets | | | 121 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 107.00 | 206 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 432.00 | | | 121 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 350.00 | | 4 472.00 | 227 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 702.00 | | 800.00 | 7 702.00 |
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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 | 79 311.00 | 37 196.00 | 22 537.00 | 79 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | 1 529.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 782.00 | 35 666.00 | 22 537.00 | 77 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 317.00 | 43 566.00 | 90 415.00 | 166 317.00 |
8B Suppliers and Related Accounts | 11 618.00 | 11 618.00 | | 11 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 466.00 | 185 466.00 | | 185 466.00 |
UT Other financial assets | 3 087.00 | | 3 087.00 | 3 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 867.00 | 249 867.00 | | 249 867.00 |
VS Prepaid expenses | 18 127.00 | 18 127.00 | | 18 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 081.00 | 267 994.00 | 3 087.00 | 271 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 401.00 | 240 650.00 | 90 415.00 | 363 401.00 |
