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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 | 10 900.00 | 7 720.00 | 3 180.00 | 10 900.00 |
AH Goodwill | 61 589.00 | | 61 589.00 | 61 589.00 |
AJ Other Intangible Assets | 12 378.00 | 12 378.00 | | 12 378.00 |
AR Technical installations, industrial equipment and tools | 208 049.00 | 180 394.00 | 27 655.00 | 208 049.00 |
AT Other tangible assets | 252 287.00 | 125 352.00 | 126 935.00 | 252 287.00 |
BD Other fixed assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BF Loans | 2 821.00 | | 2 821.00 | 2 821.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 567 086.00 | 325 844.00 | 241 242.00 | 567 086.00 |
BL Raw materials, supplies | 51 274.00 | | 51 274.00 | 51 274.00 |
BN Goods in progress | 12 962.00 | | 12 962.00 | 12 962.00 |
BX Customers and related accounts | 410 978.00 | 8 580.00 | 402 398.00 | 410 978.00 |
BZ Other receivables | 94 428.00 | 43 646.00 | 50 782.00 | 94 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 568.00 | | 79 568.00 | 79 568.00 |
CH Prepaid expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
CJ TOTAL (II) | 662 466.00 | 52 226.00 | 610 240.00 | 662 466.00 |
CO Grand total (0 to V) | 1 229 553.00 | 378 070.00 | 851 483.00 | 1 229 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500.00 | 23 500.00 | | 23 500.00 |
DB Share, merger, contribution premiums, etc. | 30 852.00 | 30 852.00 | | 30 852.00 |
DD Legal reserve (1) | 2 350.00 | 2 011.00 | | 2 350.00 |
DG Other reserves | 459 172.00 | 531 672.00 | | 459 172.00 |
DH Retained earnings | 26 126.00 | | | 26 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 720.00 | 26 465.00 | | -146 720.00 |
DL TOTAL (I) | 395 280.00 | 614 500.00 | | 395 280.00 |
DU Loans and Debts from Credit Institutions (3) | 91 830.00 | 129 206.00 | | 91 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 246 650.00 | 148 047.00 | | 246 650.00 |
DY Tax and social security liabilities | 102 563.00 | 82 663.00 | | 102 563.00 |
EA Other liabilities | 13 787.00 | 1 337.00 | | 13 787.00 |
EC TOTAL (IV) | 456 202.00 | 361 252.00 | | 456 202.00 |
EE Grand total (I to V) | 851 483.00 | 975 752.00 | | 851 483.00 |
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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 | 575 409.00 | | 3 306.00 | 575 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 472.00 | 21 883.00 | |
I4 DECREASES Grand Total | | 11 629.00 | 567 086.00 | |
IO DECREASES Total including other intangible assets | | | 84 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 157.00 | 460 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 867.00 | | | 84 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 186.00 | | 3 306.00 | 465 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 355.00 | | | 25 355.00 |
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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 | 299 788.00 | 34 212.00 | 8 157.00 | 299 788.00 |
PE DEPRECIATION Total including other intangible assets | 19 298.00 | 800.00 | | 19 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 491.00 | 33 412.00 | 8 157.00 | 280 491.00 |
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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 | 246 650.00 | 246 650.00 | | 246 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 158.00 | 15 158.00 | | 15 158.00 |
UP Loans | 2 821.00 | | | 2 821.00 |
UT Other financial assets | 15 928.00 | | | 15 928.00 |
VA Doubtful or disputed receivables | 410 978.00 | | | 410 978.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 91 022.00 | 39 042.00 | 51 980.00 | 91 022.00 |
VK Loans repaid during the year | 38 148.00 | | | 38 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 428.00 | | | 94 428.00 |
VS Prepaid expenses | 13 257.00 | | | 13 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 411.00 | 518 662.00 | 18 749.00 | 537 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 202.00 | 404 222.00 | 51 980.00 | 456 202.00 |
