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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 | 8 863.00 | 3 176.00 | 5 687.00 | 8 863.00 |
AH Goodwill | 105 218.00 | | 105 218.00 | 105 218.00 |
AR Technical installations, industrial equipment and tools | 84 636.00 | 81 029.00 | 3 607.00 | 84 636.00 |
AT Other tangible assets | 830 470.00 | 747 233.00 | 83 237.00 | 830 470.00 |
BH Other financial assets | 44 665.00 | | 44 665.00 | 44 665.00 |
BJ TOTAL (I) | 1 077 140.00 | 831 438.00 | 245 702.00 | 1 077 140.00 |
BT Goods | 9 386.00 | | 9 386.00 | 9 386.00 |
BX Customers and related accounts | 9 658.00 | 162.00 | 9 496.00 | 9 658.00 |
BZ Other receivables | 37 105.00 | | 37 105.00 | 37 105.00 |
CF Cash and cash equivalents | 104 311.00 | | 104 311.00 | 104 311.00 |
CH Prepaid expenses | 12 131.00 | | 12 131.00 | 12 131.00 |
CJ TOTAL (II) | 172 591.00 | 162.00 | 172 429.00 | 172 591.00 |
CO Grand total (0 to V) | 1 249 731.00 | 831 600.00 | 418 131.00 | 1 249 731.00 |
CR Shares due in more than one year | 171.00 | | | 171.00 |
CU Other investments | 3 288.00 | | 3 288.00 | 3 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 315.00 | 66 315.00 | | 66 315.00 |
DD Legal reserve (1) | 6 632.00 | 6 632.00 | | 6 632.00 |
DG Other reserves | 248 052.00 | 248 052.00 | | 248 052.00 |
DH Retained earnings | -27 116.00 | | | -27 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 204.00 | -27 116.00 | | -31 204.00 |
DJ Investment subsidies | 4 048.00 | 6 048.00 | | 4 048.00 |
DL TOTAL (I) | 266 727.00 | 299 931.00 | | 266 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 123.00 | 48 248.00 | | 26 123.00 |
DW Advances and down payments received on current orders | 6 117.00 | 7 467.00 | | 6 117.00 |
DX Trade payables and related accounts | 56 549.00 | 68 464.00 | | 56 549.00 |
DY Tax and social security liabilities | 62 424.00 | 64 124.00 | | 62 424.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 151 404.00 | 188 304.00 | | 151 404.00 |
EE Grand total (I to V) | 418 131.00 | 488 235.00 | | 418 131.00 |
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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 | 1 088 829.00 | | | 1 088 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 953.00 | |
I4 DECREASES Grand Total | | | 1 077 140.00 | |
IO DECREASES Total including other intangible assets | | | 8 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 863.00 | | | 8 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 106.00 | | | 914 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 641.00 | | | 60 641.00 |
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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 | 773 147.00 | 58 367.00 | | 773 147.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 971.00 | 58 367.00 | | 769 971.00 |
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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 | 56 549.00 | 56 549.00 | | 56 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 315.00 | 26 315.00 | | 26 315.00 |
VS Prepaid expenses | 12 131.00 | | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 559.00 | 58 723.00 | 44 836.00 | 103 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 288.00 | 145 288.00 | | 145 288.00 |
